Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $183,648 (100.0% shares, 0.0% debt)

Holdings (39)

BIDU BAIDU INC 4.5%

Value ($000) $8,264 Shares 45,391 Est. Cost $170.15 Unrealized —

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $8,058 Shares 453,223 Est. Cost $11.59 Unrealized +28.5%

CB CHUBB LIMITED 4.2%

Value ($000) $7,707 Shares 61,339 Est. Cost $96.06 Unrealized +11.6%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $7,540 Shares 63,824 Est. Cost $67.25 Unrealized +39.2%

V VISA INC 3.9%

Value ($000) $7,115 Shares 85,038 Est. Cost $66.38 Unrealized +13.0%

GIS GENERAL MLS INC 3.9%

Value ($000) $7,078 Shares 110,797 Est. Cost $34.43 Unrealized +45.3%

KHC KRAFT HEINZ CO 3.8%

Value ($000) $7,044 Shares 78,699 Est. Cost $58.03 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $6,516 Shares 64,022 Est. Cost $88.30 Unrealized +2.9%

WMT WAL-MART STORES INC 3.5%

Value ($000) $6,435 Shares 89,226 Est. Cost $18.20 Unrealized +13.2%

BAC BANK AMER CORP 3.3%

Value ($000) $6,109 Shares 390,346 Est. Cost $11.84 Unrealized +1.9%

RNR RENAISSANCERE HOLDINGS LTD 3.3%

Value ($000) $6,045 Shares 50,311 Est. Cost $95.29 Unrealized +23.7%

VTR VENTAS INC 3.3%

Value ($000) $5,981 Shares 84,687 Est. Cost $38.32 Unrealized +26.1%

C CITIGROUP INC 3.3%

Value ($000) $5,970 Shares 126,403 Est. Cost $37.56 Unrealized -9.1%

LMT LOCKHEED MARTIN CORP 3.2%

Value ($000) $5,925 Shares 24,716 Est. Cost $168.13 Unrealized +15.9%

JD JD COM INC 3.2%

Value ($000) $5,819 Shares 223,029 Est. Cost $21.23 Unrealized —

— CTRIP COM INTL LTD 3.2%

Value ($000) $5,795 Shares 124,426 Est. Cost $50.48 Unrealized —

AIG AMERICAN INTL GROUP INC 3.1%

Value ($000) $5,695 Shares 95,968 Est. Cost $38.08 Unrealized +18.3%

MDT MEDTRONIC PLC 2.9%

Value ($000) $5,369 Shares 62,137 Est. Cost $68.78 Unrealized 0.0%

EXPE EXPEDIA INC DEL 2.9%

Value ($000) $5,289 Shares 45,315 Est. Cost $108.02 Unrealized 0.0%

— RAYTHEON CO 2.8%

Value ($000) $5,209 Shares 45,610 Est. Cost $135.15 Unrealized —

NBIS YANDEX N V 2.8%

Value ($000) $5,099 Shares 242,253 Est. Cost $21.05 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.6%

Value ($000) $4,840 Shares 329,926 Est. Cost $14.85 Unrealized —

YRD YIRENDAI LTD 2.4%

Value ($000) $4,324 Shares 182,592 Est. Cost $23.68 Unrealized —

— AETNA INC NEW 2.3%

Value ($000) $4,286 Shares 37,128 Est. Cost $72.69 Unrealized —

NVDA NVIDIA CORP 2.3%

Value ($000) $4,286 Shares 62,556 Est. Cost $1.45 Unrealized 0.0%

— ENDURANCE SPCLTY HLDGS LTD 2.1%

Value ($000) $3,915 Shares 59,816 Est. Cost $65.45 Unrealized —

FFIV F5 NETWORKS INC 2.1%

Value ($000) $3,850 Shares 30,887 Est. Cost $115.03 Unrealized +5.5%

— MOBILE TELESYSTEMS PJSC 2.0%

Value ($000) $3,642 Shares 477,295 Est. Cost $9.52 Unrealized —

PII POLARIS INDS INC 1.9%

Value ($000) $3,507 Shares 45,281 Est. Cost $86.98 Unrealized -0.1%

UA UNDER ARMOUR INC 1.8%

Value ($000) $3,366 Shares 87,011 Est. Cost $37.08 Unrealized -2.6%

— NUTANIX INC 1.3%

Value ($000) $2,479 Shares 67,000 Est. Cost $37.00 Unrealized —

SO SOUTHERN CO 1.3%

Value ($000) $2,356 Shares 45,918 Est. Cost $26.00 Unrealized +36.9%

UAA UNDER ARMOUR INC 1.2%

Value ($000) $2,125 Shares 62,755 Est. Cost $47.33 Unrealized -14.6%

— EQUITY COMWLTH 1.0%

Value ($000) $1,766 Shares 58,422 Est. Cost $26.55 Unrealized —

EXC EXELON CORP 1.0%

Value ($000) $1,755 Shares 52,714 Est. Cost $14.45 Unrealized +25.2%

O REALTY INCOME CORP 0.9%

Value ($000) $1,610 Shares 24,061 Est. Cost $27.99 Unrealized +51.4%

AIRG AIRGAIN INC 0.4%

Value ($000) $785 Shares 49,780 Est. Cost $12.67 Unrealized 0.0%

— UNILEVER PLC 0.2%

Value ($000) $358 Shares 7,561 Est. Cost $47.88 Unrealized —

— ANNALY CAPITAL MANAGEMENT 0.2%

Value ($000) $336 Shares 31,976 Est. Cost $10.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	45,391	$8,264	4.5%	$170.15	—	SPON ADR REP A	056752108
MU	MICRON TECHNOLOGY INC	453,223	$8,058	4.4%	$11.59	+28.5%	COM	595112103
CB	CHUBB LIMITED	61,339	$7,707	4.2%	$96.06	+11.6%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	63,824	$7,540	4.1%	$67.25	+39.2%	COM	478160104
V	VISA INC	85,038	$7,115	3.9%	$66.38	+13.0%	COM CL A	92826C839
GIS	GENERAL MLS INC	110,797	$7,078	3.9%	$34.43	+45.3%	COM	370334104
KHC	KRAFT HEINZ CO	78,699	$7,044	3.8%	$58.03	0.0%	COM	500754106
MA	MASTERCARD INCORPORATED	64,022	$6,516	3.5%	$88.30	+2.9%	CL A	57636Q104
WMT	WAL-MART STORES INC	89,226	$6,435	3.5%	$18.20	+13.2%	COM	931142103
BAC	BANK AMER CORP	390,346	$6,109	3.3%	$11.84	+1.9%	COM	060505104
RNR	RENAISSANCERE HOLDINGS LTD	50,311	$6,045	3.3%	$95.29	+23.7%	COM	G7496G103
VTR	VENTAS INC	84,687	$5,981	3.3%	$38.32	+26.1%	COM	92276F100
C	CITIGROUP INC	126,403	$5,970	3.3%	$37.56	-9.1%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	24,716	$5,925	3.2%	$168.13	+15.9%	COM	539830109
JD	JD COM INC	223,029	$5,819	3.2%	$21.23	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	124,426	$5,795	3.2%	$50.48	—	AMERICAN DEP SHS	22943F100
AIG	AMERICAN INTL GROUP INC	95,968	$5,695	3.1%	$38.08	+18.3%	COM NEW	026874784
MDT	MEDTRONIC PLC	62,137	$5,369	2.9%	$68.78	0.0%	SHS	G5960L103
EXPE	EXPEDIA INC DEL	45,315	$5,289	2.9%	$108.02	0.0%	COM NEW	30212P303
—	RAYTHEON CO	45,610	$5,209	2.8%	$135.15	—	COM NEW	755111507
NBIS	YANDEX N V	242,253	$5,099	2.8%	$21.05	—	SHS CLASS A	N97284108
VIPS	VIPSHOP HLDGS LTD	329,926	$4,840	2.6%	$14.85	—	SPONSORED ADR	92763W103
YRD	YIRENDAI LTD	182,592	$4,324	2.4%	$23.68	—	SPONSORED ADR	98585L100
—	AETNA INC NEW	37,128	$4,286	2.3%	$72.69	—	COM	00817Y108
NVDA	NVIDIA CORP	62,556	$4,286	2.3%	$1.45	0.0%	COM	67066G104
—	ENDURANCE SPCLTY HLDGS LTD	59,816	$3,915	2.1%	$65.45	—	COM	G30397106
FFIV	F5 NETWORKS INC	30,887	$3,850	2.1%	$115.03	+5.5%	COM	315616102
—	MOBILE TELESYSTEMS PJSC	477,295	$3,642	2.0%	$9.52	—	SPONSORED ADR	607409109
PII	POLARIS INDS INC	45,281	$3,507	1.9%	$86.98	-0.1%	COM	731068102
UA	UNDER ARMOUR INC	87,011	$3,366	1.8%	$37.08	-2.6%	CL C	904311206
—	NUTANIX INC	67,000	$2,479	1.3%	$37.00	—	CL A	67059n108
SO	SOUTHERN CO	45,918	$2,356	1.3%	$26.00	+36.9%	COM	842587107
UAA	UNDER ARMOUR INC	62,755	$2,125	1.2%	$47.33	-14.6%	CL A	904311107
—	EQUITY COMWLTH	58,422	$1,766	1.0%	$26.55	—	COM SH BEN INT	294628102
EXC	EXELON CORP	52,714	$1,755	1.0%	$14.45	+25.2%	COM	30161N101
O	REALTY INCOME CORP	24,061	$1,610	0.9%	$27.99	+51.4%	COM	756109104
AIRG	AIRGAIN INC	49,780	$785	0.4%	$12.67	0.0%	COM	00938A104
—	UNILEVER PLC	7,561	$358	0.2%	$47.88	—	SPON ADR NEW	904767704
—	ANNALY CAPITAL MANAGEMENT	31,976	$336	0.2%	$10.51	—	COM	41902R103