Rheos Capital Works Inc. Purchases and Sells in Q4 2024

Rheos Capital Works Inc.

$1.8 Billion
Q4 2024

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GS	6.5K + 2.62%	$486.1 - $608.57 $3.16M - $3.96M	255K $146M
AVGO	70K + 97.22%	$159.67 - $250.0 $11.2M - $17.5M	142K $32.9M
LULU	40K + 258.06%	$260.53 - $404.79 $10.4M - $16.2M	55.5K $21.2M
OLLI	122K + 115.09%	$87.56 - $119.8 $10.7M - $14.6M	228K $25M
C	115K + 20.97%	$61.31 - $72.5 $7.05M - $8.34M	664K $46.7M
AMZN	15K + 5.58%	$180.88 - $232.93 $2.71M - $3.49M	284K $62.3M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	37.5K New	$554.08 - $632.68 $20.8M - $23.7M	37.5K $22M
ARES	66.8K New	$153.38 - $183.7 $10.2M - $12.3M	66.8K $11.8M
BAC	250K New	$39.22 - $47.77 $9.81M - $11.9M	250K $11M
NOW	9.5K New	$867.18 - $1148.42 $8.24M - $10.9M	9.5K $10.1M
CRM	29K New	$270.87 - $367.87 $7.86M - $10.7M	29K $9.7M
BL	100K New	$53.92 - $64.91 $5.39M - $6.49M	100K $6.08M

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CCJ	-590K - 68.6%	$48.64 - $61.14 $28.7M - $36.1M	270K $13.9M
QCOM	-99.4K - 39.86%	$150.4 - $178.04 $14.9M - $17.7M	150K $23M
LMT	-24.9K - 50.71%	$479.66 - $614.62 $11.9M - $15.3M	24.2K $11.8M
RTX	-132K - 45.83%	$114.45 - $127.21 $15.1M - $16.8M	156K $18.1M
NEE	-70K - 20.9%	$69.77 - $85.43 $4.88M - $5.98M	265K $19M
LHX	-29.4K - 44.08%	$208.94 - $264.22 $6.14M - $7.77M	37.3K $7.84M

Activity Summary All Purchases 40 New Holdings 10 Increased Positions 30 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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