0001099910-24-000036.txt : 20240116
0001099910-24-000036.hdr.sgml : 20240116
20240116145542
ACCESSION NUMBER: 0001099910-24-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240116
DATE AS OF CHANGE: 20240116
EFFECTIVENESS DATE: 20240116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rheos Capital Works Inc.
CENTRAL INDEX KEY: 0001735445
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18723
FILM NUMBER: 24534847
BUSINESS ADDRESS:
STREET 1: 1-11-1, MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-6227
BUSINESS PHONE: 81-3-6266-0124
MAIL ADDRESS:
STREET 1: 1-11-1, MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-6227
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001735445
XXXXXXXX
12-31-2023
12-31-2023
false
Rheos Capital Works Inc.
1-11-1, MARUNOUCHI CHIYODA-KU
Tokyo
M0
100-6227
13F HOLDINGS REPORT
028-18723
N
Shoko Ishikawa
Manager of General Affairs Department
81-3-6266-0124
Shoko Ishikawa
Tokyo
M0
01-16-2024
0
90
1810915
INFORMATION TABLE
2
infotable.xml
MICROSOFT CORP
COM
594918104
182154
484400
SH
SOLE
484400
0
0
NVIDIA CORPORATION
COM
67066G104
96964
195800
SH
SOLE
195800
0
0
QUALCOMM INC
COM
747525103
83582
577900
SH
SOLE
577900
0
0
FERRARI N V
COM
N3167Y103
77230
228200
SH
SOLE
228200
0
0
CAMECO CORP
COM
13321L108
61245
1421000
SH
SOLE
1421000
0
0
LILLY ELI & CO
COM
532457108
49548
85000
SH
SOLE
85000
0
0
AMAZON COM INC
COM
023135106
46661
307100
SH
SOLE
307100
0
0
PALO ALTO NETWORKS INC
COM
697435105
46591
158000
SH
SOLE
158000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
38419
238700
SH
SOLE
238700
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
33462
187400
SH
SOLE
187400
0
0
EMERSON ELEC CO
COM
291011104
32810
337100
SH
SOLE
337100
0
0
NETFLIX INC
COM
64110L106
29213
60000
SH
SOLE
60000
0
0
HERSHEY CO
COM
427866108
28507
152900
SH
SOLE
152900
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
27082
86500
SH
SOLE
86500
0
0
CME GROUP INC
CL A
12572Q105
25651
121800
SH
SOLE
121800
0
0
MICRON TECHNOLOGY INC
COM
595112103
24450
286500
SH
SOLE
286500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
24190
232600
SH
SOLE
232600
0
0
ARISTA NETWORKS INC
COM
040413106
23787
101000
SH
SOLE
101000
0
0
WILLIAMS COS INC
COM
969457100
22988
660000
SH
SOLE
660000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
22627
153500
SH
SOLE
153500
0
0
AMERICAN EXPRESS CO
COM
025816109
22293
119000
SH
SOLE
119000
0
0
APPLIED MATLS INC
COM
038222105
21766
134300
SH
SOLE
134300
0
0
ASML HOLDING N V
SPONSORED ADR
N07059210
21497
28400
SH
SOLE
28400
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
20106
107000
SH
SOLE
107000
0
0
GLOBALFOUNDRIES INC
COM
G39387108
19756
326000
SH
SOLE
326000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
19508
255000
SH
SOLE
255000
0
0
TEXAS INSTRS INC
COM
882508104
19501
114400
SH
SOLE
114400
0
0
TETRA TECH INC NEW
COM
88162G103
19497
116800
SH
SOLE
116800
0
0
APPLE INC
COM
037833100
19484
101200
SH
SOLE
101200
0
0
KINDER MORGAN INC DEL
COM
49456B101
19051
1080000
SH
SOLE
1080000
0
0
BILL COM HLDGS INC
COM
090043100
18725
229500
SH
SOLE
229500
0
0
LEIDOS HOLDINGS INC
COM
525327102
18293
169000
SH
SOLE
169000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
18147
19100
SH
SOLE
19100
0
0
Constellation Energy Corp.
COM
21037T109
17884
153000
SH
SOLE
153000
0
0
EQUINIX INC
COM
29444U700
17880
22200
SH
SOLE
22200
0
0
WOLFSPEED INC
COM
977852102
17295
397500
SH
SOLE
397500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16628
30500
SH
SOLE
30500
0
0
SEAGATE TECHNOLOGY HLDNGS PL
COM
G7997R103
15793
185000
SH
SOLE
185000
0
0
INTEL CORP
COM
458140100
15005
298600
SH
SOLE
298600
0
0
BLACKSTONE INC
COM
09260D107
14663
112000
SH
SOLE
112000
0
0
MONGODB INC
COM
60937P106
14310
35000
SH
SOLE
35000
0
0
LOCKHEED MARTIN CORP
COM
539830109
14186
31300
SH
SOLE
31300
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13917
165400
SH
SOLE
165400
0
0
JOBY AVIATION INC
COM
G65163100
13666
2055000
SH
SOLE
2055000
0
0
ARM Holdings PLC
COM
042068205
13038
173500
SH
SOLE
173500
0
0
INSPIRE MED SYS INC
COM
457730109
12836
63100
SH
SOLE
63100
0
0
BROADCOM INC
COM
11135F101
12614
11300
SH
SOLE
11300
0
0
DARLING INGREDIENTS INC
COM
237266101
12460
250000
SH
SOLE
250000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
12406
58900
SH
SOLE
58900
0
0
VISA INC
CL A
92826C839
12028
46200
SH
SOLE
46200
0
0
BOEING CO
COM
097023105
11990
46000
SH
SOLE
46000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11442
53000
SH
SOLE
53000
0
0
POWERSCHOOL HOLDINGS INC
CL A
73939C106
11346
481600
SH
SOLE
481600
0
0
DISNEY WALT CO
COM
254687106
11241
124500
SH
SOLE
124500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11173
97000
SH
SOLE
97000
0
0
OPTION CARE HEALTH INC
COM
68404L201
10969
325600
SH
SOLE
325600
0
0
LAMB WESTON HLDGS INC
COM
513272104
10809
100000
SH
SOLE
100000
0
0
VERTIV HOLDINGS CO
COM
92537N108
10807
225000
SH
SOLE
225000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
10796
32000
SH
SOLE
32000
0
0
XYLEM INC
COM
98419M100
10738
93900
SH
SOLE
93900
0
0
MARKEL CORP
COM
570535104
10649
7500
SH
SOLE
7500
0
0
GENERAL ELECTRIC CO
COM
369604301
10644
83400
SH
SOLE
83400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10363
15700
SH
SOLE
15700
0
0
SERVICE CORP INTL
COM
817565104
9925
145000
SH
SOLE
145000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9920
110000
SH
SOLE
110000
0
0
CISCO SYS INC
COM
17275R102
9917
196300
SH
SOLE
196300
0
0
TERADYNE INC
COM
880770102
9854
90800
SH
SOLE
90800
0
0
KINSALE CAP GROUP INC
COM
49714P108
9846
29400
SH
SOLE
29400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9510
68400
SH
SOLE
68400
0
0
SL Green Realty Corp.
COM
78440X887
9441
209000
SH
SOLE
209000
0
0
BORGWARNER INC
COM
099724106
9253
258100
SH
SOLE
258100
0
0
VORNADO RLTY TR
COM
929042109
8984
318000
SH
SOLE
318000
0
0
CHENIERE ENERGY INC
COM
16411R208
8894
52100
SH
SOLE
52100
0
0
AMERESCO INC
CL A
02361E108
8731
275700
SH
SOLE
275700
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7734
112100
SH
SOLE
112100
0
0
EXPONENT INC
COM
30214U102
7580
86100
SH
SOLE
86100
0
0
KEYCORP
COM
493267108
7200
500000
SH
SOLE
500000
0
0
EATON CORP PLC
COM
G29183103
6743
28000
SH
SOLE
28000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6210
20000
SH
SOLE
20000
0
0
ROSS STORES INC
COM
778296103
5674
41000
SH
SOLE
41000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5009
66000
SH
SOLE
66000
0
0
CHART INDS INC
COM
16115Q308
4976
36500
SH
SOLE
36500
0
0
PEABODY ENGR CORP
COM
704551100
4864
200000
SH
SOLE
200000
0
0
DOXIMITY INC
CL A
26622P107
4845
172800
SH
SOLE
172800
0
0
TJX COS INC NEW
COM
872540109
4784
51000
SH
SOLE
51000
0
0
WALMART INC
COM
931142103
4414
28000
SH
SOLE
28000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4066
61000
SH
SOLE
61000
0
0
ESAB Corp.
COM
29605J106
4042
46666
SH
SOLE
46666
0
0
BLACKLINE INC
COM
09239B109
2729
43700
SH
SOLE
43700
0
0
ALPHABET INC
CL C
02079K107
1409
10000
SH
SOLE
10000
0
0