Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $193,710 (100.0% shares, 0.0% debt)

Holdings (40)

BIDU BAIDU INC 5.6%

Value ($000) $10,886 Shares 43,951 Est. Cost $177.15 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 4.1%

Value ($000) $7,916 Shares 58,577 Est. Cost $107.51 Unrealized +30.9%

— VALIDUS HOLDINGS LTD 4.1%

Value ($000) $7,848 Shares 159,472 Est. Cost $49.21 Unrealized —

V VISA INC 3.9%

Value ($000) $7,538 Shares 71,630 Est. Cost $66.38 Unrealized +44.2%

ORCL ORACLE CORP 3.8%

Value ($000) $7,375 Shares 152,541 Est. Cost $43.13 Unrealized +1.9%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $7,306 Shares 185,759 Est. Cost $11.59 Unrealized +166.3%

— MAZOR ROBOTICS LTD 3.7%

Value ($000) $7,212 Shares 146,079 Est. Cost $34.58 Unrealized —

CB CHUBB LIMITED 3.5%

Value ($000) $6,838 Shares 47,969 Est. Cost $96.46 Unrealized +29.4%

C CITIGROUP INC 3.4%

Value ($000) $6,561 Shares 90,195 Est. Cost $38.08 Unrealized +36.3%

BAC BANK AMER CORP 3.3%

Value ($000) $6,477 Shares 255,609 Est. Cost $11.84 Unrealized +68.6%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $6,441 Shares 45,618 Est. Cost $88.30 Unrealized +43.1%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $6,397 Shares 49,203 Est. Cost $68.26 Unrealized +53.8%

JD JD COM INC 3.3%

Value ($000) $6,331 Shares 165,743 Est. Cost $22.58 Unrealized —

STM STMICROELECTRONICS N V 3.1%

Value ($000) $5,932 Shares 305,445 Est. Cost $15.46 Unrealized —

GIS GENERAL MLS INC 3.0%

Value ($000) $5,845 Shares 112,926 Est. Cost $35.32 Unrealized +15.3%

KHC KRAFT HEINZ CO 3.0%

Value ($000) $5,810 Shares 74,924 Est. Cost $57.94 Unrealized -2.6%

NVDA NVIDIA CORP 3.0%

Value ($000) $5,738 Shares 32,098 Est. Cost $1.45 Unrealized +183.0%

— RAYTHEON CO 2.9%

Value ($000) $5,544 Shares 29,711 Est. Cost $135.15 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $5,509 Shares 48,312 Est. Cost $98.01 Unrealized +12.1%

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $5,455 Shares 17,580 Est. Cost $168.46 Unrealized +41.6%

RIO RIO TINTO PLC 2.7%

Value ($000) $5,198 Shares 110,157 Est. Cost $44.03 Unrealized —

— AETNA INC NEW 2.5%

Value ($000) $4,928 Shares 30,990 Est. Cost $78.96 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 2.5%

Value ($000) $4,820 Shares 187,113 Est. Cost $8.35 Unrealized —

EXPE EXPEDIA INC DEL 2.3%

Value ($000) $4,525 Shares 31,433 Est. Cost $108.02 Unrealized +32.1%

— CHINA RAPID FIN LTD 2.3%

Value ($000) $4,512 Shares 684,687 Est. Cost $5.75 Unrealized —

TWLO TWILIO INC 2.3%

Value ($000) $4,395 Shares 147,221 Est. Cost $29.83 Unrealized +0.5%

— CTRIP COM INTL LTD 2.3%

Value ($000) $4,375 Shares 82,955 Est. Cost $50.48 Unrealized —

AIG AMERICAN INTL GROUP INC 2.2%

Value ($000) $4,227 Shares 68,862 Est. Cost $38.08 Unrealized +31.7%

— UNITED STATES STL CORP NEW 1.8%

Value ($000) $3,529 Shares 137,539 Est. Cost $24.21 Unrealized —

MDT MEDTRONIC PLC 1.7%

Value ($000) $3,320 Shares 42,695 Est. Cost $68.57 Unrealized -2.4%

SO SOUTHERN CO 1.1%

Value ($000) $2,168 Shares 44,116 Est. Cost $27.47 Unrealized +24.9%

EXC EXELON CORP 1.1%

Value ($000) $2,099 Shares 55,731 Est. Cost $15.30 Unrealized +30.7%

UAA UNDER ARMOUR INC 1.1%

Value ($000) $2,089 Shares 126,776 Est. Cost $33.76 Unrealized -45.6%

VTR VENTAS INC 1.0%

Value ($000) $1,932 Shares 29,667 Est. Cost $38.73 Unrealized +21.6%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $1,893 Shares 22,558 Est. Cost $60.82 Unrealized 0.0%

O REALTY INCOME CORP 0.8%

Value ($000) $1,500 Shares 26,230 Est. Cost $30.98 Unrealized +20.0%

— EQUITY COMWLTH 0.7%

Value ($000) $1,340 Shares 44,086 Est. Cost $26.69 Unrealized —

— ANNALY CAP MGMT INC 0.4%

Value ($000) $820 Shares 67,234 Est. Cost $11.00 Unrealized —

UA UNDER ARMOUR INC 0.4%

Value ($000) $682 Shares 45,381 Est. Cost $37.08 Unrealized -54.6%

— UNILEVER PLC 0.2%

Value ($000) $399 Shares 6,884 Est. Cost $47.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	43,951	$10,886	5.6%	$177.15	—	SPON ADR REP A	056752108
RNR	RENAISSANCERE HOLDINGS LTD	58,577	$7,916	4.1%	$107.51	+30.9%	COM	G7496G103
—	VALIDUS HOLDINGS LTD	159,472	$7,848	4.1%	$49.21	—	COM SHS	G9319H102
V	VISA INC	71,630	$7,538	3.9%	$66.38	+44.2%	COM CL A	92826C839
ORCL	ORACLE CORP	152,541	$7,375	3.8%	$43.13	+1.9%	COM	68389X105
MU	MICRON TECHNOLOGY INC	185,759	$7,306	3.8%	$11.59	+166.3%	COM	595112103
—	MAZOR ROBOTICS LTD	146,079	$7,212	3.7%	$34.58	—	SPONSORED ADS	57886P103
CB	CHUBB LIMITED	47,969	$6,838	3.5%	$96.46	+29.4%	COM	H1467J104
C	CITIGROUP INC	90,195	$6,561	3.4%	$38.08	+36.3%	COM NEW	172967424
BAC	BANK AMER CORP	255,609	$6,477	3.3%	$11.84	+68.6%	COM	060505104
MA	MASTERCARD INCORPORATED	45,618	$6,441	3.3%	$88.30	+43.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	49,203	$6,397	3.3%	$68.26	+53.8%	COM	478160104
JD	JD COM INC	165,743	$6,331	3.3%	$22.58	—	SPON ADR CL A	47215P106
STM	STMICROELECTRONICS N V	305,445	$5,932	3.1%	$15.46	—	NY REGISTRY	861012102
GIS	GENERAL MLS INC	112,926	$5,845	3.0%	$35.32	+15.3%	COM	370334104
KHC	KRAFT HEINZ CO	74,924	$5,810	3.0%	$57.94	-2.6%	COM	500754106
NVDA	NVIDIA CORP	32,098	$5,738	3.0%	$1.45	+183.0%	COM	67066G104
—	RAYTHEON CO	29,711	$5,544	2.9%	$135.15	—	COM NEW	755111507
CHKP	CHECK POINT SOFTWARE TECH LT	48,312	$5,509	2.8%	$98.01	+12.1%	ORD	M22465104
LMT	LOCKHEED MARTIN CORP	17,580	$5,455	2.8%	$168.46	+41.6%	COM	539830109
RIO	RIO TINTO PLC	110,157	$5,198	2.7%	$44.03	—	SPONSORED ADR	767204100
—	AETNA INC NEW	30,990	$4,928	2.5%	$78.96	—	COM	00817Y108
—	ARCELORMITTAL SA LUXEMBOURG	187,113	$4,820	2.5%	$8.35	—	NY REGISTRY SH	03938L104
EXPE	EXPEDIA INC DEL	31,433	$4,525	2.3%	$108.02	+32.1%	COM NEW	30212P303
—	CHINA RAPID FIN LTD	684,687	$4,512	2.3%	$5.75	—	SPONSORED ADR	16953Q105
TWLO	TWILIO INC	147,221	$4,395	2.3%	$29.83	+0.5%	CL A	90138F102
—	CTRIP COM INTL LTD	82,955	$4,375	2.3%	$50.48	—	AMERICAN DEP SHS	22943F100
AIG	AMERICAN INTL GROUP INC	68,862	$4,227	2.2%	$38.08	+31.7%	COM NEW	026874784
—	UNITED STATES STL CORP NEW	137,539	$3,529	1.8%	$24.21	—	COM	912909108
MDT	MEDTRONIC PLC	42,695	$3,320	1.7%	$68.57	-2.4%	SHS	G5960L103
SO	SOUTHERN CO	44,116	$2,168	1.1%	$27.47	+24.9%	COM	842587107
EXC	EXELON CORP	55,731	$2,099	1.1%	$15.30	+30.7%	COM	30161N101
UAA	UNDER ARMOUR INC	126,776	$2,089	1.1%	$33.76	-45.6%	CL A	904311107
VTR	VENTAS INC	29,667	$1,932	1.0%	$38.73	+21.6%	COM	92276F100
DUK	DUKE ENERGY CORP NEW	22,558	$1,893	1.0%	$60.82	0.0%	COM NEW	26441C204
O	REALTY INCOME CORP	26,230	$1,500	0.8%	$30.98	+20.0%	COM	756109104
—	EQUITY COMWLTH	44,086	$1,340	0.7%	$26.69	—	COM SH BEN INT	294628102
—	ANNALY CAP MGMT INC	67,234	$820	0.4%	$11.00	—	COM	035710409
UA	UNDER ARMOUR INC	45,381	$682	0.4%	$37.08	-54.6%	CL C	904311206
—	UNILEVER PLC	6,884	$399	0.2%	$47.19	—	SPON ADR NEW	904767704