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Rheos Capital Works is based out of Tokyo. Their last reported 13F filing for Q1 2020 included $942,941,000 in managed 13F securities and a top 10 holdings concentration of 64.7%. Rheos Capital Works's largest holding is Dominos Pizza Inc with shares held of 362,600. Whalewisdom has at least 11 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $942.941 Million
  • Prior Market Value $970.548 Million
  • New Purchases16 stocks
  • Additional Purchases32 stocks
  • Sold out of7 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 64.70 %
  • Turnover % [1]:37.70%
  • Turnover Alt % [2]: 61.95 %
  • Time Held Top20:2.60 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:1.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -8.04%
Performance Last 4 Quarters: 1.9%
Performance Metrics
Stats are not available for the latest quarter

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