Long-term investor
Rheos Capital Works Inc. @rheoscapitalworksinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001735445).
Record
- Tracked since 2025-06-30 (449 days), 232 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +19.5% · 1 year n/a · all +14.2%
- Max drawdown n/a · win rate 40% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RACE · 3.8% · long · since 2025-06-30
- META · 3.2% · long · since 2025-09-30
- 05550J101 · 2.7% · long · since 2025-06-30
- AMZN · 2.7% · long · since 2025-06-30
- INTC · 2.7% · long · since 2025-12-31
- BAC · 2.6% · long · since 2026-03-31
- AMD · 2.5% · long · since 2025-06-30
- AMAT · 2.5% · long · since 2025-12-31
- CAT · 2.4% · long · since 2025-09-30
- LLY · 2.4% · long · since 2026-06-30
- V · 2.3% · long · since 2026-06-30
- NVDA · 2.3% · long · since 2025-06-30