|
|
Name: |
Rheos Capital Works Inc. |
City: |
TOKYO |
State: |
M0 |
Zip: |
100-6227 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$167,362,000 |
397,800 |
8.01% |
-14,792,000 |
-86,600 |
0.005 |
Application Software |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$145,021,000 |
160,500 |
6.94% |
48,057,000 |
-35,300 |
0.006 |
Semiconductor - Speci... |
|
QCOM |
QUALCOMM Inc |
3 |
- |
$182.08 |
$95,214,000 |
562,400 |
4.56% |
11,632,000 |
-15,500 |
0.05 |
Communication Equipment |
|
RACE |
Ferrari NV |
5 |
- |
$0.00 |
$81,390,000 |
186,700 |
3.9% |
4,160,000 |
-41,500 |
0.101 |
N/A |
|
CCJ |
Cameco Corporation (USA) |
7 |
- |
$50.91 |
$58,915,000 |
1,360,000 |
2.82% |
-2,330,000 |
-61,000 |
0.344 |
Industrial Metals & M... |
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$297.47 |
$31,823,000 |
112,000 |
1.52% |
-14,768,000 |
-46,000 |
0.037 |
Networking & Communic... |
|
DELL |
Dell Technologies Inc |
30 |
- |
$132.77 |
$19,170,000 |
168,000 |
0.92% |
-338,000 |
-87,000 |
0.064 |
N/A |
|
NFLX |
Netflix Inc |
31 |
- |
$610.87 |
$19,131,000 |
31,500 |
0.92% |
-10,082,000 |
-28,500 |
0.007 |
Music & Video Stores |
|
ORLY |
O Reilly Automotive Inc |
33 |
- |
$1,019.33 |
$17,272,000 |
15,300 |
0.83% |
-875,000 |
-3,800 |
0.021 |
Auto Parts Stores |
|
MU |
Micron Technology Inc |
36 |
- |
$121.24 |
$15,892,000 |
134,800 |
0.76% |
-8,558,000 |
-151,700 |
0.012 |
Semiconductor - Memor... |
|
AMAT |
Applied Materials Inc |
40 |
- |
$209.73 |
$14,972,000 |
72,600 |
0.72% |
-6,794,000 |
-61,700 |
0.008 |
Semiconductor Equipme... |
|
CBOE |
Cboe Holdings, Inc. |
41 |
- |
$0.00 |
$14,956,000 |
81,400 |
0.72% |
-18,506,000 |
-106,000 |
0.075 |
Diversified Investments |
|
CME |
CME Group Inc |
42 |
- |
$208.46 |
$14,812,000 |
68,800 |
0.71% |
-10,839,000 |
-53,000 |
0.019 |
Business Services |
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$14,654,000 |
15,100 |
0.7% |
-6,843,000 |
-13,300 |
0.003 |
Semiconductor Equipme... |
|
GFS |
Globalfoundries Ord Shs |
45 |
- |
$0.00 |
$13,705,000 |
263,000 |
0.66% |
-6,051,000 |
-63,000 |
0.045 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$149.26 |
$13,197,000 |
97,000 |
0.63% |
-10,993,000 |
-135,600 |
0.002 |
Semiconductor - Integ... |
|
LMT |
Lockheed Martin Corp |
49 |
- |
$468.88 |
$12,191,000 |
26,800 |
0.58% |
-1,995,000 |
-4,500 |
0.01 |
Aerospace/Defense - M... |
|
ANET |
Arista Networks, Inc. |
61 |
- |
$314.03 |
$10,874,000 |
37,500 |
0.52% |
-12,913,000 |
-63,500 |
0.012 |
Diversified Computer ... |
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$10,772,000 |
82,000 |
0.52% |
-3,891,000 |
-30,000 |
0.012 |
Asset Management |
|
SPOT |
Spotify Technology SA |
66 |
- |
$294.60 |
$10,292,000 |
39,000 |
0.49% |
-9,814,000 |
-68,000 |
0.021 |
N/A |
|
TTWO |
Take-Two Interactive |
68 |
- |
$145.88 |
$10,216,000 |
68,800 |
0.49% |
-28,203,000 |
-169,900 |
0.041 |
Technical & System So... |
|
LHX |
L3harris Technologies Inc |
70 |
- |
$219.60 |
$9,994,000 |
46,900 |
0.48% |
-2,412,000 |
-12,000 |
0.022 |
Communication Equipment |
|
LDOS |
Leidos Holdings, Inc. |
72 |
- |
$147.48 |
$9,832,000 |
75,000 |
0.47% |
-8,461,000 |
-94,000 |
0.053 |
Technical Services |
|
INTC |
Intel Corp |
74 |
- |
$29.85 |
$9,585,000 |
217,000 |
0.46% |
-5,420,000 |
-81,600 |
0.005 |
Semiconductor- Broad... |
|
KNSL |
Kinsale Capital Group, Inc. |
81 |
- |
$380.65 |
$7,556,000 |
14,400 |
0.36% |
-2,290,000 |
-15,000 |
0.063 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$151.92 |
$6,155,000 |
34,100 |
0.29% |
-16,472,000 |
-119,400 |
0.003 |
Semiconductor- Broad... |
|
PWSC |
Powerschool Holdings, Inc. |
89 |
- |
$18.11 |
$5,401,000 |
253,700 |
0.26% |
-5,945,000 |
-227,900 |
0.128 |
N/A |
|
LSCC |
Lattice Semiconductor Corp |
90 |
- |
$69.55 |
$5,273,000 |
67,400 |
0.25% |
-2,461,000 |
-44,700 |
0.044 |
Semiconductor - Speci... |
|
WOLF |
Wolfspeed |
91 |
- |
$24.12 |
$5,236,000 |
177,500 |
0.25% |
-12,059,000 |
-220,000 |
0.124 |
Semiconductor Equipme... |
|