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| Name: |
Rheos Capital Works Inc. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-6227 |
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| Holdings
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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 |
|
TXN |
Texas Instruments Inc |
102 |
Closed |
$187.05 |
$0 |
0 |
0% |
-19,501,000 |
-114,400 |
0 |
Semiconductor- Broad... |
|
|
TER |
Teradyne Inc |
101 |
Closed |
$122.92 |
$0 |
0 |
0% |
-9,854,000 |
-90,800 |
0 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
100 |
Closed |
$39.64 |
$0 |
0 |
0% |
-22,988,000 |
-660,000 |
0 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
106 |
Closed |
$48.06 |
$0 |
0 |
0% |
-9,917,000 |
-196,300 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
99 |
Closed |
$19.08 |
$0 |
0 |
0% |
-19,051,000 |
-1,080,000 |
0 |
Gas Utilities |
|
|
MCHP |
Microchip Technology Inc |
105 |
Closed |
$91.50 |
$0 |
0 |
0% |
-9,920,000 |
-110,000 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
98 |
Closed |
$178.51 |
$0 |
0 |
0% |
-11,990,000 |
-46,000 |
0 |
Aerospace/Defense - M... |
|
|
BL |
Blackline, Inc. |
104 |
Closed |
$58.22 |
$0 |
0 |
0% |
-2,729,000 |
-43,700 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
103 |
Closed |
$157.07 |
$0 |
0 |
0% |
-8,894,000 |
-52,100 |
0 |
Oil & Gas Equipment &... |
|
