Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $181,173 (100.0% shares, 0.0% debt)

Holdings (37)

BIDU BAIDU INC 6.3%

Value ($000) $11,459 Shares 50,108 Est. Cost $183.91 Unrealized —

— PETIQ INC 5.7%

Value ($000) $10,413 Shares 264,884 Est. Cost $26.61 Unrealized —

V VISA INC 5.3%

Value ($000) $9,658 Shares 64,349 Est. Cost $67.20 Unrealized +101.0%

RNR RENAISSANCERE HOLDINGS LTD 5.3%

Value ($000) $9,635 Shares 72,129 Est. Cost $112.01 Unrealized +15.3%

FFIV F5 NETWORKS INC 4.4%

Value ($000) $7,970 Shares 39,966 Est. Cost $143.59 Unrealized +27.5%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $7,806 Shares 35,066 Est. Cost $90.35 Unrealized +121.7%

— MOMO INC 4.1%

Value ($000) $7,515 Shares 171,575 Est. Cost $37.38 Unrealized —

KHC KRAFT HEINZ CO 4.0%

Value ($000) $7,333 Shares 133,066 Est. Cost $45.14 Unrealized -7.4%

BZUN BAOZUN INC 4.0%

Value ($000) $7,192 Shares 148,051 Est. Cost $54.69 Unrealized —

C CITIGROUP INC 3.9%

Value ($000) $7,151 Shares 99,684 Est. Cost $42.27 Unrealized +29.6%

CB CHUBB LIMITED 3.9%

Value ($000) $7,143 Shares 53,453 Est. Cost $100.24 Unrealized +18.9%

IQ IQIYI INC 3.7%

Value ($000) $6,775 Shares 250,285 Est. Cost $32.03 Unrealized —

GIS GENERAL MLS INC 3.6%

Value ($000) $6,458 Shares 150,472 Est. Cost $35.37 Unrealized -1.1%

JD JD COM INC 3.5%

Value ($000) $6,387 Shares 244,800 Est. Cost $27.90 Unrealized —

UAA UNDER ARMOUR INC 3.4%

Value ($000) $6,116 Shares 288,234 Est. Cost $23.00 Unrealized -9.5%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $6,051 Shares 133,776 Est. Cost $22.06 Unrealized +123.1%

APPN APPIAN CORP 3.2%

Value ($000) $5,886 Shares 177,812 Est. Cost $25.12 Unrealized +35.9%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $5,720 Shares 41,396 Est. Cost $70.90 Unrealized +52.4%

NVDA NVIDIA CORP 3.1%

Value ($000) $5,674 Shares 20,189 Est. Cost $1.45 Unrealized +343.8%

— RAYTHEON CO 3.0%

Value ($000) $5,509 Shares 26,657 Est. Cost $145.99 Unrealized —

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $5,016 Shares 14,500 Est. Cost $177.45 Unrealized +48.9%

MT ARCELORMITTAL SA LUXEMBOURG 2.7%

Value ($000) $4,937 Shares 159,995 Est. Cost $31.75 Unrealized —

— CTRIP COM INTL LTD 1.9%

Value ($000) $3,406 Shares 91,641 Est. Cost $49.69 Unrealized —

— CHINA RAPID FIN LTD 1.6%

Value ($000) $2,879 Shares 1,006,536 Est. Cost $4.72 Unrealized —

VTR VENTAS INC 1.4%

Value ($000) $2,567 Shares 47,202 Est. Cost $38.57 Unrealized +10.4%

SO SOUTHERN CO 1.3%

Value ($000) $2,270 Shares 52,070 Est. Cost $29.28 Unrealized +17.1%

BAC BANK AMER CORP 1.2%

Value ($000) $2,254 Shares 76,525 Est. Cost $13.35 Unrealized +90.8%

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $1,925 Shares 24,062 Est. Cost $60.02 Unrealized +0.0%

EXC EXELON CORP 1.1%

Value ($000) $1,917 Shares 43,897 Est. Cost $16.68 Unrealized +42.7%

WMT WALMART INC 0.8%

Value ($000) $1,534 Shares 16,336 Est. Cost $26.82 Unrealized +1.9%

RIO RIO TINTO PLC 0.8%

Value ($000) $1,433 Shares 28,093 Est. Cost $44.03 Unrealized —

O REALTY INCOME CORP 0.7%

Value ($000) $1,178 Shares 20,702 Est. Cost $30.98 Unrealized +24.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $735 Shares 21,127 Est. Cost $22.57 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.3%

Value ($000) $551 Shares 53,904 Est. Cost $10.28 Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value ($000) $344 Shares 18,781 Est. Cost $16.50 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $229 Shares 4,298 Est. Cost $40.46 Unrealized +9.2%

— NEW AGE BEVERAGES CORP 0.1%

Value ($000) $147 Shares 27,558 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	50,108	$11,459	6.3%	$183.91	—	SPON ADR REP A	056752108
—	PETIQ INC	264,884	$10,413	5.7%	$26.61	—	COM CL A	71639T106
V	VISA INC	64,349	$9,658	5.3%	$67.20	+101.0%	COM CL A	92826C839
RNR	RENAISSANCERE HOLDINGS LTD	72,129	$9,635	5.3%	$112.01	+15.3%	COM	G7496G103
FFIV	F5 NETWORKS INC	39,966	$7,970	4.4%	$143.59	+27.5%	COM	315616102
MA	MASTERCARD INCORPORATED	35,066	$7,806	4.3%	$90.35	+121.7%	CL A	57636Q104
—	MOMO INC	171,575	$7,515	4.1%	$37.38	—	ADR	60879B107
KHC	KRAFT HEINZ CO	133,066	$7,333	4.0%	$45.14	-7.4%	COM	500754106
BZUN	BAOZUN INC	148,051	$7,192	4.0%	$54.69	—	SPONSORED ADR	06684L103
C	CITIGROUP INC	99,684	$7,151	3.9%	$42.27	+29.6%	COM NEW	172967424
CB	CHUBB LIMITED	53,453	$7,143	3.9%	$100.24	+18.9%	COM	H1467J104
IQ	IQIYI INC	250,285	$6,775	3.7%	$32.03	—	SPONSORED ADS	46267X108
GIS	GENERAL MLS INC	150,472	$6,458	3.6%	$35.37	-1.1%	COM	370334104
JD	JD COM INC	244,800	$6,387	3.5%	$27.90	—	SPON ADR CL A	47215P106
UAA	UNDER ARMOUR INC	288,234	$6,116	3.4%	$23.00	-9.5%	CL A	904311107
MU	MICRON TECHNOLOGY INC	133,776	$6,051	3.3%	$22.06	+123.1%	COM	595112103
APPN	APPIAN CORP	177,812	$5,886	3.2%	$25.12	+35.9%	CL A	03782L101
JNJ	JOHNSON & JOHNSON	41,396	$5,720	3.2%	$70.90	+52.4%	COM	478160104
NVDA	NVIDIA CORP	20,189	$5,674	3.1%	$1.45	+343.8%	COM	67066G104
—	RAYTHEON CO	26,657	$5,509	3.0%	$145.99	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	14,500	$5,016	2.8%	$177.45	+48.9%	COM	539830109
MT	ARCELORMITTAL SA LUXEMBOURG	159,995	$4,937	2.7%	$31.75	—	NY REGISTRY SH	03938L203
—	CTRIP COM INTL LTD	91,641	$3,406	1.9%	$49.69	—	AMERICAN DEP SHS	22943F100
—	CHINA RAPID FIN LTD	1,006,536	$2,879	1.6%	$4.72	—	SPONSORED ADR	16953Q105
VTR	VENTAS INC	47,202	$2,567	1.4%	$38.57	+10.4%	COM	92276F100
SO	SOUTHERN CO	52,070	$2,270	1.3%	$29.28	+17.1%	COM	842587107
BAC	BANK AMER CORP	76,525	$2,254	1.2%	$13.35	+90.8%	COM	060505104
DUK	DUKE ENERGY CORP NEW	24,062	$1,925	1.1%	$60.02	+0.0%	COM NEW	26441C204
EXC	EXELON CORP	43,897	$1,917	1.1%	$16.68	+42.7%	COM	30161N101
WMT	WALMART INC	16,336	$1,534	0.8%	$26.82	+1.9%	COM	931142103
RIO	RIO TINTO PLC	28,093	$1,433	0.8%	$44.03	—	SPONSORED ADR	767204100
O	REALTY INCOME CORP	20,702	$1,178	0.7%	$30.98	+24.8%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	21,127	$735	0.4%	$22.57	0.0%	COM	007903107
—	ANNALY CAP MGMT INC	53,904	$551	0.3%	$10.28	—	COM	035710409
STM	STMICROELECTRONICS N V	18,781	$344	0.2%	$16.50	—	NY REGISTRY	861012102
AIG	AMERICAN INTL GROUP INC	4,298	$229	0.1%	$40.46	+9.2%	COM NEW	026874784
—	NEW AGE BEVERAGES CORP	27,558	$147	0.1%	$1.87	—	COM	64157V108