Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $188,961 (100.0% shares, 0.0% debt)

Holdings (38)

BIDU BAIDU INC 6.0%

Value ($000) $11,429 Shares 51,207 Est. Cost $183.91 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 4.7%

Value ($000) $8,872 Shares 64,050 Est. Cost $109.51 Unrealized +18.6%

CSCO CISCO SYS INC 4.5%

Value ($000) $8,546 Shares 199,263 Est. Cost $27.97 Unrealized +19.6%

JD JD COM INC 4.4%

Value ($000) $8,293 Shares 204,806 Est. Cost $27.65 Unrealized —

V VISA INC 4.2%

Value ($000) $7,977 Shares 66,688 Est. Cost $66.38 Unrealized +72.9%

— VALIDUS HOLDINGS LTD 3.9%

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

WMT WALMART INC 3.8%

Value ($000) $7,173 Shares 80,626 Est. Cost $26.82 Unrealized +5.7%

— PETIQ INC 3.8%

Value ($000) $7,118 Shares 267,603 Est. Cost $26.60 Unrealized —

C CITIGROUP INC 3.7%

Value ($000) $6,974 Shares 103,314 Est. Cost $40.44 Unrealized +42.5%

— MOMO INC 3.6%

Value ($000) $6,732 Shares 180,088 Est. Cost $37.38 Unrealized —

CB CHUBB LIMITED 3.6%

Value ($000) $6,720 Shares 49,130 Est. Cost $98.34 Unrealized +28.3%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $6,331 Shares 36,144 Est. Cost $88.30 Unrealized +85.4%

— MAZOR ROBOTICS LTD 3.3%

Value ($000) $6,207 Shares 101,152 Est. Cost $34.58 Unrealized —

FFIV F5 NETWORKS INC 3.2%

Value ($000) $5,986 Shares 41,392 Est. Cost $143.36 Unrealized 0.0%

NVDA NVIDIA CORP 3.1%

Value ($000) $5,928 Shares 25,595 Est. Cost $1.45 Unrealized +300.5%

GIS GENERAL MLS INC 2.9%

Value ($000) $5,439 Shares 120,713 Est. Cost $35.87 Unrealized +14.3%

STM STMICROELECTRONICS N V 2.8%

Value ($000) $5,321 Shares 238,729 Est. Cost $15.46 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $5,159 Shares 98,950 Est. Cost $11.59 Unrealized +303.1%

— RAYTHEON CO 2.7%

Value ($000) $5,063 Shares 23,459 Est. Cost $135.15 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $4,954 Shares 38,654 Est. Cost $68.26 Unrealized +58.7%

AIG AMERICAN INTL GROUP INC 2.6%

Value ($000) $4,855 Shares 89,219 Est. Cost $40.46 Unrealized +18.8%

— CTRIP COM INTL LTD 2.5%

Value ($000) $4,696 Shares 100,724 Est. Cost $49.69 Unrealized —

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $4,656 Shares 13,779 Est. Cost $168.46 Unrealized +63.5%

UAA UNDER ARMOUR INC 2.4%

Value ($000) $4,595 Shares 281,059 Est. Cost $23.29 Unrealized -32.8%

— CHINA RAPID FIN LTD 2.4%

Value ($000) $4,589 Shares 921,509 Est. Cost $4.98 Unrealized —

BAC BANK AMER CORP 2.4%

Value ($000) $4,543 Shares 151,471 Est. Cost $13.35 Unrealized +95.3%

MT ARCELORMITTAL SA LUXEMBOURG 2.4%

Value ($000) $4,511 Shares 141,797 Est. Cost $32.31 Unrealized —

APPN APPIAN CORP 1.9%

Value ($000) $3,578 Shares 142,102 Est. Cost $23.39 Unrealized +29.6%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $1,971 Shares 25,443 Est. Cost $60.02 Unrealized -6.6%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $1,892 Shares 30,371 Est. Cost $57.68 Unrealized -15.1%

SO SOUTHERN CO 1.0%

Value ($000) $1,869 Shares 41,855 Est. Cost $28.04 Unrealized +14.7%

VTR VENTAS INC 0.9%

Value ($000) $1,791 Shares 36,168 Est. Cost $38.36 Unrealized -2.4%

RIO RIO TINTO PLC 0.9%

Value ($000) $1,711 Shares 33,213 Est. Cost $44.03 Unrealized —

— UNITED STATES STL CORP NEW 0.9%

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

MDT MEDTRONIC PLC 0.8%

Value ($000) $1,477 Shares 18,418 Est. Cost $68.57 Unrealized -1.8%

EXC EXELON CORP 0.7%

Value ($000) $1,416 Shares 36,298 Est. Cost $15.30 Unrealized +34.2%

O REALTY INCOME CORP 0.6%

Value ($000) $1,164 Shares 22,493 Est. Cost $30.98 Unrealized +10.1%

UA UNDER ARMOUR INC 0.2%

Value ($000) $428 Shares 29,854 Est. Cost $37.08 Unrealized -62.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	51,207	$11,429	6.0%	$183.91	—	SPON ADR REP A	056752108
RNR	RENAISSANCERE HOLDINGS LTD	64,050	$8,872	4.7%	$109.51	+18.6%	COM	G7496G103
CSCO	CISCO SYS INC	199,263	$8,546	4.5%	$27.97	+19.6%	COM	17275R102
JD	JD COM INC	204,806	$8,293	4.4%	$27.65	—	SPON ADR CL A	47215P106
V	VISA INC	66,688	$7,977	4.2%	$66.38	+72.9%	COM CL A	92826C839
—	VALIDUS HOLDINGS LTD	156,406	$7,339	3.9%	$49.21	—	COM SHS	G9319H102
WMT	WALMART INC	80,626	$7,173	3.8%	$26.82	+5.7%	COM	931142103
—	PETIQ INC	267,603	$7,118	3.8%	$26.60	—	COM CL A	71639T106
C	CITIGROUP INC	103,314	$6,974	3.7%	$40.44	+42.5%	COM NEW	172967424
—	MOMO INC	180,088	$6,732	3.6%	$37.38	—	ADR	60879B107
CB	CHUBB LIMITED	49,130	$6,720	3.6%	$98.34	+28.3%	COM	H1467J104
MA	MASTERCARD INCORPORATED	36,144	$6,331	3.4%	$88.30	+85.4%	CL A	57636Q104
—	MAZOR ROBOTICS LTD	101,152	$6,207	3.3%	$34.58	—	SPONSORED ADS	57886P103
FFIV	F5 NETWORKS INC	41,392	$5,986	3.2%	$143.36	0.0%	COM	315616102
NVDA	NVIDIA CORP	25,595	$5,928	3.1%	$1.45	+300.5%	COM	67066G104
GIS	GENERAL MLS INC	120,713	$5,439	2.9%	$35.87	+14.3%	COM	370334104
STM	STMICROELECTRONICS N V	238,729	$5,321	2.8%	$15.46	—	NY REGISTRY	861012102
MU	MICRON TECHNOLOGY INC	98,950	$5,159	2.7%	$11.59	+303.1%	COM	595112103
—	RAYTHEON CO	23,459	$5,063	2.7%	$135.15	—	COM NEW	755111507
JNJ	JOHNSON & JOHNSON	38,654	$4,954	2.6%	$68.26	+58.7%	COM	478160104
AIG	AMERICAN INTL GROUP INC	89,219	$4,855	2.6%	$40.46	+18.8%	COM NEW	026874784
—	CTRIP COM INTL LTD	100,724	$4,696	2.5%	$49.69	—	AMERICAN DEP SHS	22943F100
LMT	LOCKHEED MARTIN CORP	13,779	$4,656	2.5%	$168.46	+63.5%	COM	539830109
UAA	UNDER ARMOUR INC	281,059	$4,595	2.4%	$23.29	-32.8%	CL A	904311107
—	CHINA RAPID FIN LTD	921,509	$4,589	2.4%	$4.98	—	SPONSORED ADR	16953Q105
BAC	BANK AMER CORP	151,471	$4,543	2.4%	$13.35	+95.3%	COM	060505104
MT	ARCELORMITTAL SA LUXEMBOURG	141,797	$4,511	2.4%	$32.31	—	NY REGISTRY SH	03938L203
APPN	APPIAN CORP	142,102	$3,578	1.9%	$23.39	+29.6%	CL A	03782L101
DUK	DUKE ENERGY CORP NEW	25,443	$1,971	1.0%	$60.02	-6.6%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	30,371	$1,892	1.0%	$57.68	-15.1%	COM	500754106
SO	SOUTHERN CO	41,855	$1,869	1.0%	$28.04	+14.7%	COM	842587107
VTR	VENTAS INC	36,168	$1,791	0.9%	$38.36	-2.4%	COM	92276F100
RIO	RIO TINTO PLC	33,213	$1,711	0.9%	$44.03	—	SPONSORED ADR	767204100
—	UNITED STATES STL CORP NEW	47,121	$1,658	0.9%	$24.21	—	COM	912909108
MDT	MEDTRONIC PLC	18,418	$1,477	0.8%	$68.57	-1.8%	SHS	G5960L103
EXC	EXELON CORP	36,298	$1,416	0.7%	$15.30	+34.2%	COM	30161N101
O	REALTY INCOME CORP	22,493	$1,164	0.6%	$30.98	+10.1%	COM	756109104
UA	UNDER ARMOUR INC	29,854	$428	0.2%	$37.08	-62.0%	CL C	904311206