Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $150,823 (100.0% shares, 0.0% debt)

Holdings (34)

RNR RENAISSANCERE HOLDINGS LTD 7.0%

Value ($000) $10,502 Shares 78,738 Est. Cost $113.57 Unrealized +15.0%

V VISA INC 5.7%

Value ($000) $8,553 Shares 64,759 Est. Cost $67.20 Unrealized +95.6%

BIDU BAIDU INC 5.5%

Value ($000) $8,360 Shares 52,566 Est. Cost $182.74 Unrealized —

KHC KRAFT HEINZ CO 4.8%

Value ($000) $7,257 Shares 168,536 Est. Cost $43.35 Unrealized -15.5%

CB CHUBB LIMITED 4.7%

Value ($000) $7,056 Shares 54,725 Est. Cost $100.57 Unrealized +13.8%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $6,784 Shares 35,935 Est. Cost $92.79 Unrealized +105.8%

JD JD COM INC 4.3%

Value ($000) $6,486 Shares 309,421 Est. Cost $26.45 Unrealized —

— PETIQ INC 4.3%

Value ($000) $6,468 Shares 275,269 Est. Cost $26.49 Unrealized —

AIG AMERICAN INTL GROUP INC 4.0%

Value ($000) $6,013 Shares 152,514 Est. Cost $36.30 Unrealized -0.3%

BZUN BAOZUN INC 3.8%

Value ($000) $5,794 Shares 197,907 Est. Cost $48.29 Unrealized —

GIS GENERAL MLS INC 3.8%

Value ($000) $5,792 Shares 148,959 Est. Cost $35.37 Unrealized -6.8%

— CELGENE CORP 3.7%

Value ($000) $5,507 Shares 85,546 Est. Cost $64.37 Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $5,457 Shares 42,337 Est. Cost $71.86 Unrealized +58.8%

UAA UNDER ARMOUR INC 3.5%

Value ($000) $5,240 Shares 296,246 Est. Cost $22.94 Unrealized -10.5%

APPN APPIAN CORP 3.4%

Value ($000) $5,147 Shares 192,860 Est. Cost $25.25 Unrealized +5.8%

C CITIGROUP INC 3.4%

Value ($000) $5,145 Shares 98,464 Est. Cost $42.27 Unrealized +16.8%

FFIV F5 NETWORKS INC 3.2%

Value ($000) $4,842 Shares 29,910 Est. Cost $143.59 Unrealized +19.5%

— MOMO INC 2.9%

Value ($000) $4,436 Shares 185,812 Est. Cost $36.35 Unrealized —

IQ IQIYI INC 2.9%

Value ($000) $4,405 Shares 295,461 Est. Cost $29.41 Unrealized —

— RAYTHEON CO 2.7%

Value ($000) $4,072 Shares 26,536 Est. Cost $145.99 Unrealized —

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $3,789 Shares 14,451 Est. Cost $177.45 Unrealized +40.9%

MT ARCELORMITTAL SA LUXEMBOURG 2.2%

Value ($000) $3,268 Shares 158,530 Est. Cost $31.75 Unrealized —

VTR VENTAS INC 1.9%

Value ($000) $2,933 Shares 50,166 Est. Cost $38.89 Unrealized +13.1%

DUK DUKE ENERGY CORP NEW 1.8%

Value ($000) $2,660 Shares 30,858 Est. Cost $60.87 Unrealized +5.0%

— CTRIP COM INTL LTD 1.6%

Value ($000) $2,465 Shares 90,915 Est. Cost $49.69 Unrealized —

SO SOUTHERN CO 1.6%

Value ($000) $2,440 Shares 55,578 Est. Cost $29.59 Unrealized +15.8%

BAC BANK AMER CORP 1.3%

Value ($000) $1,988 Shares 80,516 Est. Cost $13.82 Unrealized +65.0%

EXC EXELON CORP 1.3%

Value ($000) $1,969 Shares 43,740 Est. Cost $16.68 Unrealized +49.4%

WMT WALMART INC 1.0%

Value ($000) $1,467 Shares 15,741 Est. Cost $26.82 Unrealized +7.3%

RIO RIO TINTO PLC 0.9%

Value ($000) $1,301 Shares 26,917 Est. Cost $44.03 Unrealized —

O REALTY INCOME CORP 0.8%

Value ($000) $1,281 Shares 20,343 Est. Cost $30.98 Unrealized +36.8%

— CHINA RAPID FIN LTD 0.7%

Value ($000) $1,120 Shares 1,077,935 Est. Cost $4.48 Unrealized —

— ANNALY CAP MGMT INC 0.3%

Value ($000) $509 Shares 51,806 Est. Cost $10.28 Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $317 Shares 2,373 Est. Cost $1.45 Unrealized +226.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RNR	RENAISSANCERE HOLDINGS LTD	78,738	$10,502	7.0%	$113.57	+15.0%	COM	G7496G103
V	VISA INC	64,759	$8,553	5.7%	$67.20	+95.6%	COM CL A	92826C839
BIDU	BAIDU INC	52,566	$8,360	5.5%	$182.74	—	SPON ADR REP A	056752108
KHC	KRAFT HEINZ CO	168,536	$7,257	4.8%	$43.35	-15.5%	COM	500754106
CB	CHUBB LIMITED	54,725	$7,056	4.7%	$100.57	+13.8%	COM	H1467J104
MA	MASTERCARD INCORPORATED	35,935	$6,784	4.5%	$92.79	+105.8%	CL A	57636Q104
JD	JD COM INC	309,421	$6,486	4.3%	$26.45	—	SPON ADR CL A	47215P106
—	PETIQ INC	275,269	$6,468	4.3%	$26.49	—	COM CL A	71639T106
AIG	AMERICAN INTL GROUP INC	152,514	$6,013	4.0%	$36.30	-0.3%	COM NEW	026874784
BZUN	BAOZUN INC	197,907	$5,794	3.8%	$48.29	—	SPONSORED ADR	06684L103
GIS	GENERAL MLS INC	148,959	$5,792	3.8%	$35.37	-6.8%	COM	370334104
—	CELGENE CORP	85,546	$5,507	3.7%	$64.37	—	COM	151020104
JNJ	JOHNSON & JOHNSON	42,337	$5,457	3.6%	$71.86	+58.8%	COM	478160104
UAA	UNDER ARMOUR INC	296,246	$5,240	3.5%	$22.94	-10.5%	CL A	904311107
APPN	APPIAN CORP	192,860	$5,147	3.4%	$25.25	+5.8%	CL A	03782L101
C	CITIGROUP INC	98,464	$5,145	3.4%	$42.27	+16.8%	COM NEW	172967424
FFIV	F5 NETWORKS INC	29,910	$4,842	3.2%	$143.59	+19.5%	COM	315616102
—	MOMO INC	185,812	$4,436	2.9%	$36.35	—	ADR	60879B107
IQ	IQIYI INC	295,461	$4,405	2.9%	$29.41	—	SPONSORED ADS	46267X108
—	RAYTHEON CO	26,536	$4,072	2.7%	$145.99	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	14,451	$3,789	2.5%	$177.45	+40.9%	COM	539830109
MT	ARCELORMITTAL SA LUXEMBOURG	158,530	$3,268	2.2%	$31.75	—	NY REGISTRY SH	03938L203
VTR	VENTAS INC	50,166	$2,933	1.9%	$38.89	+13.1%	COM	92276F100
DUK	DUKE ENERGY CORP NEW	30,858	$2,660	1.8%	$60.87	+5.0%	COM NEW	26441C204
—	CTRIP COM INTL LTD	90,915	$2,465	1.6%	$49.69	—	AMERICAN DEP SHS	22943F100
SO	SOUTHERN CO	55,578	$2,440	1.6%	$29.59	+15.8%	COM	842587107
BAC	BANK AMER CORP	80,516	$1,988	1.3%	$13.82	+65.0%	COM	060505104
EXC	EXELON CORP	43,740	$1,969	1.3%	$16.68	+49.4%	COM	30161N101
WMT	WALMART INC	15,741	$1,467	1.0%	$26.82	+7.3%	COM	931142103
RIO	RIO TINTO PLC	26,917	$1,301	0.9%	$44.03	—	SPONSORED ADR	767204100
O	REALTY INCOME CORP	20,343	$1,281	0.8%	$30.98	+36.8%	COM	756109104
—	CHINA RAPID FIN LTD	1,077,935	$1,120	0.7%	$4.48	—	SPONSORED ADR	16953Q105
—	ANNALY CAP MGMT INC	51,806	$509	0.3%	$10.28	—	COM	035710409
NVDA	NVIDIA CORP	2,373	$317	0.2%	$1.45	+226.7%	COM	67066G104