Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $200,317 (100.0% shares, 0.0% debt)

Holdings (39)

BIDU BAIDU INC 6.2%

Value ($000) $12,370 Shares 50,906 Est. Cost $183.91 Unrealized —

V VISA INC 4.5%

Value ($000) $8,964 Shares 67,677 Est. Cost $67.20 Unrealized +81.7%

RNR RENAISSANCERE HOLDINGS LTD 4.4%

Value ($000) $8,827 Shares 73,367 Est. Cost $112.01 Unrealized +15.4%

CSCO CISCO SYS INC 4.2%

Value ($000) $8,491 Shares 197,334 Est. Cost $27.97 Unrealized +24.2%

JD JD COM INC 4.2%

Value ($000) $8,352 Shares 214,420 Est. Cost $28.16 Unrealized —

BZUN BAOZUN INC 4.1%

Value ($000) $8,174 Shares 149,448 Est. Cost $54.69 Unrealized —

— MOMO INC 3.9%

Value ($000) $7,785 Shares 178,965 Est. Cost $37.38 Unrealized —

IQ IQIYI INC 3.8%

Value ($000) $7,672 Shares 237,530 Est. Cost $32.30 Unrealized —

— PETIQ INC 3.7%

Value ($000) $7,370 Shares 274,370 Est. Cost $26.61 Unrealized —

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $7,265 Shares 36,968 Est. Cost $90.35 Unrealized +99.6%

FFIV F5 NETWORKS INC 3.6%

Value ($000) $7,210 Shares 41,811 Est. Cost $143.59 Unrealized +16.1%

CB CHUBB LIMITED 3.5%

Value ($000) $6,974 Shares 54,906 Est. Cost $100.24 Unrealized +16.2%

UAA UNDER ARMOUR INC 3.4%

Value ($000) $6,876 Shares 305,890 Est. Cost $23.00 Unrealized -14.1%

GIS GENERAL MLS INC 3.4%

Value ($000) $6,728 Shares 152,003 Est. Cost $35.37 Unrealized -5.5%

APPN APPIAN CORP 3.3%

Value ($000) $6,657 Shares 184,101 Est. Cost $25.12 Unrealized +23.4%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $6,533 Shares 124,589 Est. Cost $20.06 Unrealized +163.1%

STM STMICROELECTRONICS N V 3.1%

Value ($000) $6,254 Shares 282,747 Est. Cost $16.50 Unrealized —

C CITIGROUP INC 2.9%

Value ($000) $5,821 Shares 86,989 Est. Cost $40.44 Unrealized +31.1%

— MAZOR ROBOTICS LTD 2.8%

Value ($000) $5,693 Shares 102,560 Est. Cost $34.87 Unrealized —

KHC KRAFT HEINZ CO 2.6%

Value ($000) $5,254 Shares 83,640 Est. Cost $47.11 Unrealized -12.8%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $5,106 Shares 42,080 Est. Cost $70.90 Unrealized +42.0%

NVDA NVIDIA CORP 2.5%

Value ($000) $5,098 Shares 21,519 Est. Cost $1.45 Unrealized +314.4%

MT ARCELORMITTAL SA LUXEMBOURG 2.4%

Value ($000) $4,850 Shares 168,521 Est. Cost $31.75 Unrealized —

— CTRIP COM INTL LTD 2.4%

Value ($000) $4,765 Shares 100,059 Est. Cost $49.69 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $4,501 Shares 15,235 Est. Cost $177.45 Unrealized +48.0%

— RAYTHEON CO 2.2%

Value ($000) $4,369 Shares 22,618 Est. Cost $135.15 Unrealized —

— NEW AGE BEVERAGES CORP 1.6%

Value ($000) $3,252 Shares 1,739,190 Est. Cost $1.87 Unrealized —

VTR VENTAS INC 1.3%

Value ($000) $2,512 Shares 44,112 Est. Cost $38.29 Unrealized -0.9%

BAC BANK AMER CORP 1.2%

Value ($000) $2,368 Shares 84,009 Est. Cost $13.35 Unrealized +86.2%

WMT WALMART INC 1.0%

Value ($000) $2,028 Shares 23,678 Est. Cost $26.82 Unrealized -5.8%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $2,012 Shares 25,447 Est. Cost $60.02 Unrealized -6.0%

EXC EXELON CORP 1.0%

Value ($000) $1,951 Shares 45,793 Est. Cost $16.68 Unrealized +31.7%

SO SOUTHERN CO 1.0%

Value ($000) $1,933 Shares 41,751 Est. Cost $28.04 Unrealized +17.2%

— CHINA RAPID FIN LTD 1.0%

Value ($000) $1,917 Shares 883,548 Est. Cost $4.98 Unrealized —

RIO RIO TINTO PLC 0.8%

Value ($000) $1,699 Shares 30,619 Est. Cost $44.03 Unrealized —

O REALTY INCOME CORP 0.6%

Value ($000) $1,176 Shares 21,868 Est. Cost $30.98 Unrealized +13.5%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $688 Shares 12,978 Est. Cost $40.46 Unrealized +9.5%

— ANNALY CAP MGMT INC 0.3%

Value ($000) $603 Shares 58,634 Est. Cost $10.28 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $219 Shares 3,954 Est. Cost $55.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	50,906	$12,370	6.2%	$183.91	—	SPON ADR REP A	056752108
V	VISA INC	67,677	$8,964	4.5%	$67.20	+81.7%	COM CL A	92826C839
RNR	RENAISSANCERE HOLDINGS LTD	73,367	$8,827	4.4%	$112.01	+15.4%	COM	G7496G103
CSCO	CISCO SYS INC	197,334	$8,491	4.2%	$27.97	+24.2%	COM	17275R102
JD	JD COM INC	214,420	$8,352	4.2%	$28.16	—	SPON ADR CL A	47215P106
BZUN	BAOZUN INC	149,448	$8,174	4.1%	$54.69	—	SPONSORED ADR	06684L103
—	MOMO INC	178,965	$7,785	3.9%	$37.38	—	ADR	60879B107
IQ	IQIYI INC	237,530	$7,672	3.8%	$32.30	—	SPONSORED ADS	46267X108
—	PETIQ INC	274,370	$7,370	3.7%	$26.61	—	COM CL A	71639T106
MA	MASTERCARD INCORPORATED	36,968	$7,265	3.6%	$90.35	+99.6%	CL A	57636Q104
FFIV	F5 NETWORKS INC	41,811	$7,210	3.6%	$143.59	+16.1%	COM	315616102
CB	CHUBB LIMITED	54,906	$6,974	3.5%	$100.24	+16.2%	COM	H1467J104
UAA	UNDER ARMOUR INC	305,890	$6,876	3.4%	$23.00	-14.1%	CL A	904311107
GIS	GENERAL MLS INC	152,003	$6,728	3.4%	$35.37	-5.5%	COM	370334104
APPN	APPIAN CORP	184,101	$6,657	3.3%	$25.12	+23.4%	CL A	03782L101
MU	MICRON TECHNOLOGY INC	124,589	$6,533	3.3%	$20.06	+163.1%	COM	595112103
STM	STMICROELECTRONICS N V	282,747	$6,254	3.1%	$16.50	—	NY REGISTRY	861012102
C	CITIGROUP INC	86,989	$5,821	2.9%	$40.44	+31.1%	COM NEW	172967424
—	MAZOR ROBOTICS LTD	102,560	$5,693	2.8%	$34.87	—	SPONSORED ADS	57886P103
KHC	KRAFT HEINZ CO	83,640	$5,254	2.6%	$47.11	-12.8%	COM	500754106
JNJ	JOHNSON & JOHNSON	42,080	$5,106	2.5%	$70.90	+42.0%	COM	478160104
NVDA	NVIDIA CORP	21,519	$5,098	2.5%	$1.45	+314.4%	COM	67066G104
MT	ARCELORMITTAL SA LUXEMBOURG	168,521	$4,850	2.4%	$31.75	—	NY REGISTRY SH	03938L203
—	CTRIP COM INTL LTD	100,059	$4,765	2.4%	$49.69	—	AMERICAN DEP SHS	22943F100
LMT	LOCKHEED MARTIN CORP	15,235	$4,501	2.2%	$177.45	+48.0%	COM	539830109
—	RAYTHEON CO	22,618	$4,369	2.2%	$135.15	—	COM NEW	755111507
—	NEW AGE BEVERAGES CORP	1,739,190	$3,252	1.6%	$1.87	—	COM	64157V108
VTR	VENTAS INC	44,112	$2,512	1.3%	$38.29	-0.9%	COM	92276F100
BAC	BANK AMER CORP	84,009	$2,368	1.2%	$13.35	+86.2%	COM	060505104
WMT	WALMART INC	23,678	$2,028	1.0%	$26.82	-5.8%	COM	931142103
DUK	DUKE ENERGY CORP NEW	25,447	$2,012	1.0%	$60.02	-6.0%	COM NEW	26441C204
EXC	EXELON CORP	45,793	$1,951	1.0%	$16.68	+31.7%	COM	30161N101
SO	SOUTHERN CO	41,751	$1,933	1.0%	$28.04	+17.2%	COM	842587107
—	CHINA RAPID FIN LTD	883,548	$1,917	1.0%	$4.98	—	SPONSORED ADR	16953Q105
RIO	RIO TINTO PLC	30,619	$1,699	0.8%	$44.03	—	SPONSORED ADR	767204100
O	REALTY INCOME CORP	21,868	$1,176	0.6%	$30.98	+13.5%	COM	756109104
AIG	AMERICAN INTL GROUP INC	12,978	$688	0.3%	$40.46	+9.5%	COM NEW	026874784
—	ANNALY CAP MGMT INC	58,634	$603	0.3%	$10.28	—	COM	035710409
—	UNILEVER PLC	3,954	$219	0.1%	$55.39	—	SPON ADR NEW	904767704