13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 8 holding rows worth $545,340,000.
- Accession
- 0001735445-18-000004
- Filer
- CIK 1735445
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 8 entries on the cover page, a total value of $545,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,340,000 with VALUE read as thousands by filing date, 13F file number 028-18723. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,000,000 | $120,715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 83,000 | $101,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,260,000 | $100,748,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $62,947,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 170,000 | $46,464,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 380,000 | $41,324,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 700,000 | $38,938,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,000 | $32,968,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735445-18-000004 | this filing | 2018-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001735445-18-000005 | base | 2018-07-19 | acceptance time not in the bulk data set |