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| Name: |
Rheos Capital Works Inc. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-6227 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDGL |
Madrigal Pharmaceuticals Inc |
19 |
New |
$205.25 |
$29,432,000 |
110,215 |
1.41% |
29,432,000 |
110,215 |
0.558 |
Diagnostic Substances |
|
|
CROX |
Crocs Inc |
24 |
New |
$143.27 |
$22,720,000 |
158,000 |
1.09% |
22,720,000 |
158,000 |
0.234 |
Textile - Apparel Foo... |
|
|
CASY |
Caseys General Stores Inc |
38 |
New |
$337.61 |
$15,604,000 |
49,000 |
0.75% |
15,604,000 |
49,000 |
0.133 |
Grocery Stores |
|
|
ADBE |
Adobe Systems Inc |
57 |
New |
$482.29 |
$11,354,000 |
22,500 |
0.54% |
11,354,000 |
22,500 |
0.005 |
Application Software |
|
|
KRUS |
Kura Sushi Usa, Inc. |
60 |
New |
$0.00 |
$10,940,000 |
95,000 |
0.52% |
10,940,000 |
95,000 |
1.294 |
N/A |
|
|
ONON |
On Holding AG |
65 |
New |
$30.40 |
$10,614,000 |
300,000 |
0.51% |
10,614,000 |
300,000 |
0.1 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
71 |
New |
$390.19 |
$9,942,000 |
24,601 |
0.48% |
9,942,000 |
24,601 |
0.069 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
75 |
New |
$141.46 |
$9,363,000 |
65,000 |
0.45% |
9,363,000 |
65,000 |
0.02 |
REIT - Diversified |
|
|
DHI |
DR Horton Inc |
88 |
New |
$149.97 |
$5,759,000 |
35,000 |
0.28% |
5,759,000 |
35,000 |
0.01 |
Residential Construct... |
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HDB |
HDFC Bank Limited (ADR) |
94 |
New |
$55.50 |
$4,869,000 |
87,000 |
0.23% |
4,869,000 |
87,000 |
0.005 |
Foreign Regional Banks |
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