Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $197,372 (100.0% shares, 0.0% debt)

Holdings (37)

BIDU BAIDU INC 5.3%

Value ($000) $10,545 Shares 45,022 Est. Cost $178.51 Unrealized —

WMT WAL-MART STORES INC 4.8%

Value ($000) $9,476 Shares 95,960 Est. Cost $26.82 Unrealized 0.0%

JD JD COM INC 4.8%

Value ($000) $9,395 Shares 226,830 Est. Cost $27.65 Unrealized —

— CHINA RAPID FIN LTD 4.4%

Value ($000) $8,753 Shares 5,179 Est. Cost $5.75 Unrealized —

BAC BANK AMER CORP 4.4%

Value ($000) $8,753 Shares 296,494 Est. Cost $13.35 Unrealized +70.7%

CSCO CISCO SYS INC 4.2%

Value ($000) $8,285 Shares 216,308 Est. Cost $27.97 Unrealized 0.0%

V VISA INC 4.1%

Value ($000) $7,996 Shares 70,125 Est. Cost $66.38 Unrealized +57.2%

RNR RENAISSANCERE HOLDINGS LTD 3.8%

Value ($000) $7,525 Shares 59,919 Est. Cost $108.11 Unrealized +24.2%

C CITIGROUP INC 3.8%

Value ($000) $7,487 Shares 100,613 Est. Cost $39.98 Unrealized +41.2%

GIS GENERAL MLS INC 3.8%

Value ($000) $7,486 Shares 126,255 Est. Cost $35.87 Unrealized +13.0%

CB CHUBB LIMITED 3.8%

Value ($000) $7,432 Shares 50,857 Est. Cost $98.34 Unrealized +31.7%

— VALIDUS HOLDINGS LTD 3.7%

Value ($000) $7,339 Shares 156,406 Est. Cost $49.21 Unrealized —

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $6,844 Shares 48,984 Est. Cost $68.26 Unrealized +62.6%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $6,728 Shares 44,452 Est. Cost $88.30 Unrealized +61.0%

— MAZOR ROBOTICS LTD 3.2%

Value ($000) $6,300 Shares 122,084 Est. Cost $34.58 Unrealized —

KHC KRAFT HEINZ CO 3.1%

Value ($000) $6,181 Shares 79,488 Est. Cost $57.68 Unrealized -7.4%

STM STMICROELECTRONICS N V 3.0%

Value ($000) $5,936 Shares 271,789 Est. Cost $15.46 Unrealized —

— AETNA INC NEW 2.8%

Value ($000) $5,624 Shares 31,175 Est. Cost $78.96 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 2.7%

Value ($000) $5,351 Shares 165,625 Est. Cost $32.31 Unrealized —

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $5,062 Shares 123,104 Est. Cost $11.59 Unrealized +262.8%

NVDA NVIDIA CORP 2.5%

Value ($000) $4,996 Shares 25,819 Est. Cost $1.45 Unrealized +238.4%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $4,739 Shares 14,759 Est. Cost $168.46 Unrealized +50.5%

— RAYTHEON CO 2.3%

Value ($000) $4,585 Shares 24,405 Est. Cost $135.15 Unrealized —

AIG AMERICAN INTL GROUP INC 2.2%

Value ($000) $4,438 Shares 74,496 Est. Cost $38.96 Unrealized +27.6%

APPN APPIAN CORP 2.2%

Value ($000) $4,306 Shares 136,795 Est. Cost $23.12 Unrealized 0.0%

— CTRIP COM INTL LTD 2.0%

Value ($000) $3,861 Shares 87,541 Est. Cost $50.15 Unrealized —

UAA UNDER ARMOUR INC 1.8%

Value ($000) $3,601 Shares 249,580 Est. Cost $24.26 Unrealized -40.4%

ORCL ORACLE CORP 1.4%

Value ($000) $2,810 Shares 59,434 Est. Cost $43.13 Unrealized +0.8%

MDT MEDTRONIC PLC 1.4%

Value ($000) $2,688 Shares 33,283 Est. Cost $68.57 Unrealized -5.2%

RIO RIO TINTO PLC 1.2%

Value ($000) $2,317 Shares 43,772 Est. Cost $44.03 Unrealized —

EXC EXELON CORP 0.9%

Value ($000) $1,789 Shares 45,407 Est. Cost $15.30 Unrealized +41.6%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $1,782 Shares 21,185 Est. Cost $60.82 Unrealized +3.0%

SO SOUTHERN CO 0.9%

Value ($000) $1,769 Shares 36,788 Est. Cost $27.47 Unrealized +32.7%

— UNITED STATES STL CORP NEW 0.8%

Value ($000) $1,658 Shares 47,121 Est. Cost $24.21 Unrealized —

VTR VENTAS INC 0.8%

Value ($000) $1,558 Shares 25,961 Est. Cost $38.73 Unrealized +15.0%

O REALTY INCOME CORP 0.7%

Value ($000) $1,400 Shares 24,549 Est. Cost $30.98 Unrealized +18.5%

UA UNDER ARMOUR INC 0.3%

Value ($000) $577 Shares 43,339 Est. Cost $37.08 Unrealized -64.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	45,022	$10,545	5.3%	$178.51	—	SPON ADR REP A	056752108
WMT	WAL-MART STORES INC	95,960	$9,476	4.8%	$26.82	0.0%	COM	931142103
JD	JD COM INC	226,830	$9,395	4.8%	$27.65	—	SPON ADR CL A	47215P106
—	CHINA RAPID FIN LTD	5,179	$8,753	4.4%	$5.75	—	SPONSORED ADR	16953Q105
BAC	BANK AMER CORP	296,494	$8,753	4.4%	$13.35	+70.7%	COM	060505104
CSCO	CISCO SYS INC	216,308	$8,285	4.2%	$27.97	0.0%	COM	17275R102
V	VISA INC	70,125	$7,996	4.1%	$66.38	+57.2%	COM CL A	92826C839
RNR	RENAISSANCERE HOLDINGS LTD	59,919	$7,525	3.8%	$108.11	+24.2%	COM	G7496G103
C	CITIGROUP INC	100,613	$7,487	3.8%	$39.98	+41.2%	COM NEW	172967424
GIS	GENERAL MLS INC	126,255	$7,486	3.8%	$35.87	+13.0%	COM	370334104
CB	CHUBB LIMITED	50,857	$7,432	3.8%	$98.34	+31.7%	COM	H1467J104
—	VALIDUS HOLDINGS LTD	156,406	$7,339	3.7%	$49.21	—	COM SHS	G9319H102
JNJ	JOHNSON & JOHNSON	48,984	$6,844	3.5%	$68.26	+62.6%	COM	478160104
MA	MASTERCARD INCORPORATED	44,452	$6,728	3.4%	$88.30	+61.0%	CL A	57636Q104
—	MAZOR ROBOTICS LTD	122,084	$6,300	3.2%	$34.58	—	SPONSORED ADS	57886P103
KHC	KRAFT HEINZ CO	79,488	$6,181	3.1%	$57.68	-7.4%	COM	500754106
STM	STMICROELECTRONICS N V	271,789	$5,936	3.0%	$15.46	—	NY REGISTRY	861012102
—	AETNA INC NEW	31,175	$5,624	2.8%	$78.96	—	COM	00817Y108
MT	ARCELORMITTAL SA LUXEMBOURG	165,625	$5,351	2.7%	$32.31	—	NY REGISTRY SH	03938L203
MU	MICRON TECHNOLOGY INC	123,104	$5,062	2.6%	$11.59	+262.8%	COM	595112103
NVDA	NVIDIA CORP	25,819	$4,996	2.5%	$1.45	+238.4%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	14,759	$4,739	2.4%	$168.46	+50.5%	COM	539830109
—	RAYTHEON CO	24,405	$4,585	2.3%	$135.15	—	COM NEW	755111507
AIG	AMERICAN INTL GROUP INC	74,496	$4,438	2.2%	$38.96	+27.6%	COM NEW	026874784
APPN	APPIAN CORP	136,795	$4,306	2.2%	$23.12	0.0%	CL A	03782L101
—	CTRIP COM INTL LTD	87,541	$3,861	2.0%	$50.15	—	AMERICAN DEP SHS	22943F100
UAA	UNDER ARMOUR INC	249,580	$3,601	1.8%	$24.26	-40.4%	CL A	904311107
ORCL	ORACLE CORP	59,434	$2,810	1.4%	$43.13	+0.8%	COM	68389X105
MDT	MEDTRONIC PLC	33,283	$2,688	1.4%	$68.57	-5.2%	SHS	G5960L103
RIO	RIO TINTO PLC	43,772	$2,317	1.2%	$44.03	—	SPONSORED ADR	767204100
EXC	EXELON CORP	45,407	$1,789	0.9%	$15.30	+41.6%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	21,185	$1,782	0.9%	$60.82	+3.0%	COM NEW	26441C204
SO	SOUTHERN CO	36,788	$1,769	0.9%	$27.47	+32.7%	COM	842587107
—	UNITED STATES STL CORP NEW	47,121	$1,658	0.8%	$24.21	—	COM	912909108
VTR	VENTAS INC	25,961	$1,558	0.8%	$38.73	+15.0%	COM	92276F100
O	REALTY INCOME CORP	24,549	$1,400	0.7%	$30.98	+18.5%	COM	756109104
UA	UNDER ARMOUR INC	43,339	$577	0.3%	$37.08	-64.7%	CL C	904311206