Rheos Capital Works Inc.
Rheos Capital Works Inc. is an asset management firm headquartered in Tokyo, Japan. Founded in 2003, Rheos provides investment advisory and portfolio management services across a global client base. The firm is well-established in Japan and offers actively managed investment products, focusing primarily on equities. Rheos serves institutional investors, pension funds, and retail clients. The company is recognized for its experience in the Japanese market and international portfolio management.
Investment Strategy
Rheos Capital Works employs an active management strategy, concentrating on fundamental research to identify undervalued opportunities in equities. The firm exhibits both domestic (Japanese) and international equity exposure, with a focus on long-term growth. Rheos is a net buyer of stocks, taking positions in a mix of technology, consumer, and growth-oriented companies, as indicated by their holdings and recent portfolio adjustments. Their portfolio shows diversification across sectors, with notable investments in Netflix, AMD, Ferrari, and Uber. The investment team seeks out new opportunities and occasionally reduces positions based on market conditions, emphasizing risk management and capital appreciation through structured, research-driven approaches.
Top Holdings
Equity Positions (61)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RACE | FERRARI N V | 5.84% | $104.4M | 215,200 | $380.36 | $485.22 | +$25.1M |
B BA | BOEING CO | 5.27% | $94.2M | 436,400 | $208.14 | $215.83 | +$71.9M |
A AMZN | AMAZON COM INC | 5.07% | $90.6M | 412,800 | $163.05 | $219.57 | +$20.9M |
D DHI | D R HORTON INC | 3.89% | $69.5M | 410,000 | $169.47 | $169.47 | +$69.5M |
N NVDA | NVIDIA CORPORATION | 3.82% | $68.3M | 366,300 | $178.38 | $186.58 | +$51.8M |