Mga Batayang Estadistika
| Nilai Portofolio | $ 1,738,471 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rheos Capital Works Inc. telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,738,471 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rheos Capital Works Inc. adalah Netflix, Inc. (US:NFLX) , Advanced Micro Devices, Inc. (US:AMD) , Ferrari N.V. (US:RACE) , Joby Aviation, Inc. (US:JOBY) , and Uber Technologies, Inc. (US:UBER) . Posisi baru Rheos Capital Works Inc. meliputi: Circle Internet Group, Inc. (US:CRCL) , Lyft, Inc. (US:LYFT) , monday.com Ltd. (US:MNDY) , Fair Isaac Corporation (US:FICO) , and Western Digital Corporation (US:WDC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.64 | 0.09 | 5.2239 | 5.2239 | |
| 0.12 | 0.16 | 8.9970 | 4.9567 | |
| 0.06 | 0.05 | 2.7366 | 2.7366 | |
| 0.25 | 0.05 | 2.6071 | 2.6071 | |
| 7.21 | 0.08 | 4.3724 | 2.1393 | |
| 2.35 | 0.04 | 2.1304 | 2.1304 | |
| 0.10 | 0.03 | 1.8994 | 1.8994 | |
| 0.09 | 0.03 | 1.6433 | 1.6433 | |
| 0.10 | 0.02 | 1.3129 | 1.3129 | |
| 0.01 | 0.02 | 1.2723 | 1.2723 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.1683 | ||
| 0.29 | 0.04 | 2.0856 | -3.1081 | |
| 0.00 | 0.00 | -1.8624 | ||
| 0.27 | 0.01 | 0.5564 | -1.0729 | |
| 0.15 | 0.02 | 1.2683 | -1.0618 | |
| 0.05 | 0.05 | 2.8472 | -1.0040 | |
| 0.16 | 0.02 | 1.3657 | -0.9277 | |
| 0.31 | 0.03 | 2.0131 | -0.8793 | |
| 0.05 | 0.02 | 1.1894 | -0.8773 | |
| 0.15 | 0.03 | 1.4700 | -0.6750 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.12 | 119.55 | 0.16 | 218.37 | 8.9970 | 4.9567 | |||
| AMD / Advanced Micro Devices, Inc. | 0.64 | 0.09 | 5.2239 | 5.2239 | |||||
| RACE / Ferrari N.V. | 0.16 | 14.11 | 0.08 | 31.67 | 4.5645 | -0.3732 | |||
| JOBY / Joby Aviation, Inc. | 7.21 | 58.18 | 0.08 | 181.48 | 4.3724 | 2.1393 | |||
| UBER / Uber Technologies, Inc. | 0.78 | 43.12 | 0.07 | 84.62 | 4.1861 | 0.9522 | |||
| AMZN / Amazon.com, Inc. | 0.32 | 24.97 | 0.07 | 43.75 | 4.0105 | 0.0703 | |||
| DIS / The Walt Disney Company | 0.50 | 26.56 | 0.06 | 58.97 | 3.5695 | 0.3913 | |||
| AVGO / Broadcom Inc. | 0.21 | 34.18 | 0.06 | 123.08 | 3.3615 | 1.2071 | |||
| MSFT / Microsoft Corporation | 0.11 | 11.73 | 0.06 | 47.37 | 3.2703 | 0.1429 | |||
| COST / Costco Wholesale Corporation | 0.05 | 0.00 | 0.05 | 4.26 | 2.8472 | -1.0040 | |||
| SPOT / Spotify Technology S.A. | 0.06 | 0.05 | 2.7366 | 2.7366 | |||||
| CRCL / Circle Internet Group, Inc. | 0.25 | 0.05 | 2.6071 | 2.6071 | |||||
| LYFT / Lyft, Inc. | 2.35 | 0.04 | 2.1304 | 2.1304 | |||||
| TJX / The TJX Companies, Inc. | 0.29 | -43.93 | 0.04 | -42.86 | 2.0856 | -3.1081 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.31 | 14.89 | 0.03 | -2.86 | 2.0131 | -0.8793 | |||
| MNDY / monday.com Ltd. | 0.10 | 0.03 | 1.8994 | 1.8994 | |||||
| CNHI / CNH Industrial N.V. | 2.39 | 17.73 | 0.03 | 25.00 | 1.7817 | -0.2484 | |||
| CSCO / Cisco Systems, Inc. | 0.42 | 30.77 | 0.03 | 45.00 | 1.6961 | 0.0628 | |||
| ZS / Zscaler, Inc. | 0.09 | 0.03 | 1.6433 | 1.6433 | |||||
| HSY / The Hershey Company | 0.15 | 0.00 | 0.03 | -3.85 | 1.4700 | -0.6750 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.19 | 0.00 | 0.03 | 13.64 | 1.4630 | -0.3659 | |||
| STX / Seagate Technology Holdings plc | 0.16 | -50.38 | 0.02 | -17.86 | 1.3657 | -0.9277 | |||
| SNOW / Snowflake Inc. | 0.10 | 0.02 | 1.3129 | 1.3129 | |||||
| TDG / TransDigm Group Incorporated | 0.01 | 0.00 | 0.02 | 10.00 | 1.3121 | -0.3777 | |||
| BA / The Boeing Company | 0.11 | 88.65 | 0.02 | 144.44 | 1.2824 | 0.4990 | |||
| FICO / Fair Isaac Corporation | 0.01 | 0.02 | 1.2723 | 1.2723 | |||||
| RTX / RTX Corporation | 0.15 | -30.09 | 0.02 | -21.43 | 1.2683 | -1.0618 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.13 | 0.02 | 1.2095 | 1.2095 | |||||
| MU / Micron Technology, Inc. | 0.17 | 0.00 | 0.02 | 42.86 | 1.1981 | 0.0023 | |||
| AAPL / Apple Inc. | 0.10 | 16.00 | 0.02 | 5.26 | 1.1979 | -0.3850 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | 0.00 | 0.02 | -20.00 | 1.1894 | -0.8773 | |||
| KEY / KeyCorp | 0.96 | 0.00 | 0.02 | 6.67 | 0.9619 | -0.2882 | |||
| LHX / L3Harris Technologies, Inc. | 0.07 | -1.63 | 0.02 | 14.29 | 0.9552 | -0.1920 | |||
| NVDA / NVIDIA Corporation | 0.10 | 0.02 | 0.9542 | 0.9542 | |||||
| DAR / Darling Ingredients Inc. | 0.42 | -15.00 | 0.02 | 6.67 | 0.9275 | -0.3445 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 0.00 | 0.02 | 0.00 | 0.9111 | -0.3331 | |||
| XYL / Xylem Inc. | 0.12 | 0.00 | 0.02 | 7.14 | 0.8996 | -0.2766 | |||
| BKR / Baker Hughes Company | 0.39 | 0.00 | 0.01 | -17.65 | 0.8601 | -0.5358 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.01 | -7.14 | 0.7523 | -0.4134 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 0.01 | 0.7517 | 0.7517 | |||||
| SNPS / Synopsys, Inc. | 0.02 | 0.00 | 0.01 | 20.00 | 0.7077 | -0.1304 | |||
| GEV / GE Vernova Inc. | 0.02 | 0.01 | 0.7000 | 0.7000 | |||||
| BX / Blackstone Inc. | 0.08 | -20.10 | 0.01 | -15.38 | 0.6840 | -0.4486 | |||
| 1PANW / Palo Alto Networks, Inc. | 0.06 | -28.05 | 0.01 | -15.38 | 0.6792 | -0.4353 | |||
| AXP / American Express Company | 0.04 | 0.00 | 0.01 | 22.22 | 0.6734 | -0.1307 | |||
| A / Agilent Technologies, Inc. | 0.10 | 0.00 | 0.01 | 0.00 | 0.6734 | -0.2716 | |||
| WDC / Western Digital Corporation | 0.18 | 0.01 | 0.6625 | 0.6625 | |||||
| LULU / lululemon athletica inc. | 0.05 | -16.22 | 0.01 | -26.67 | 0.6354 | -0.6440 | |||
| SCI / Service Corporation International | 0.14 | 0.00 | 0.01 | 0.00 | 0.6321 | -0.2496 | |||
| NTNX / Nutanix, Inc. | 0.14 | 6.06 | 0.01 | 11.11 | 0.6156 | -0.1349 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 0.01 | 0.5859 | 0.5859 | |||||
| MP / MP Materials Corp. | 0.30 | 0.01 | 0.5741 | 0.5741 | |||||
| ELV / Elevance Health, Inc. | 0.03 | 0.00 | 0.01 | -10.00 | 0.5593 | -0.3262 | |||
| TTEK / Tetra Tech, Inc. | 0.27 | -60.67 | 0.01 | -55.00 | 0.5564 | -1.0729 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.09 | 0.00 | 0.01 | -10.00 | 0.5520 | -0.2750 | |||
| MEDP / Medpace Holdings, Inc. | 0.03 | 0.00 | 0.01 | 12.50 | 0.5254 | -0.1967 | |||
| BWA / BorgWarner Inc. | 0.26 | 0.00 | 0.01 | 14.29 | 0.4970 | -0.1052 | |||
| INSP / Inspire Medical Systems, Inc. | 0.05 | 0.00 | 0.01 | -25.00 | 0.3911 | -0.2885 | |||
| HLI / Houlihan Lokey, Inc. | 0.04 | -41.39 | 0.01 | -33.33 | 0.3664 | -0.4280 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 0.01 | 50.00 | 0.3461 | -0.0321 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.3306 | -0.0915 | |||
| DAPD / Danaher Corporation | 0.03 | 0.00 | 0.01 | 0.00 | 0.3125 | -0.1467 | |||
| LW / Lamb Weston Holdings, Inc. | 0.09 | 0.00 | 0.00 | 0.00 | 0.2774 | -0.1263 | |||
| KHC / The Kraft Heinz Company | 0.18 | 0.00 | 0.00 | -20.00 | 0.2629 | -0.1758 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2109 | -0.1123 | |||
| ESAB / ESAB Corporation | 0.03 | 0.00 | 0.00 | 0.00 | 0.1939 | -0.0714 | |||
| CRNC / Cerence Inc. | 0.30 | 0.00 | 0.00 | 50.00 | 0.1762 | -0.0168 | |||
| BRKR / Bruker Corporation | 0.04 | 0.00 | 0.00 | 0.00 | 0.1066 | -0.0463 | |||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1683 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8624 | ||||
| BL / BlackLine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
