Rheos Capital Works’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Rheos Capital Works’s Portfolio TSP Stock Details TSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-121,300	Closed	-$922K	–	151
2022 Q3	$922K	Hold	121,300	–	–	0.06%	142
2022 Q2	$877K	Hold	121,300	–	–	0.07%	133
2022 Q1	$1.48M	Buy	121,300 +51,300	+73%	+$889K	0.07%	134
2021 Q4	$2.51M	Buy	+70,000	New	+$2.61M	0.11%	132

Other funds holding TSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rheos Capital Works's TSP Position: Q4 2022 in Review

Rheos Capital Works sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q4 2022, closing a stake of 121,300 shares — an estimated $922K sold.

Rheos Capital Works first reported a position in TSP in Q4 2021 and held it in 4 quarters. The position peaked at $2.51M in Q4 2021. 143 funds tracked by Wall St. Rank hold TSP as of Q4 2022.

Rheos Capital Works reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Rheos Capital Works sold 121,300 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $922K.
Rheos Capital Works first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Rheos Capital Works's TuSimple Holdings Inc. Class A Common Stock position peaked at $2.51M in Q4 2021.
143 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.