Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $191,354 (100.0% shares, 0.0% debt)

Holdings (35)

BIDU BAIDU INC 6.0%

Value ($000) $11,517 Shares 69,863 Est. Cost $178.31 Unrealized —

V VISA INC 5.2%

Value ($000) $9,989 Shares 63,955 Est. Cost $67.20 Unrealized +104.4%

JD JD COM INC 4.8%

Value ($000) $9,269 Shares 307,413 Est. Cost $26.45 Unrealized —

IQ IQIYI INC 4.8%

Value ($000) $9,201 Shares 384,637 Est. Cost $28.14 Unrealized —

— PETIQ INC 4.5%

Value ($000) $8,704 Shares 277,105 Est. Cost $26.49 Unrealized —

BZUN BAOZUN INC 4.5%

Value ($000) $8,544 Shares 205,684 Est. Cost $48.04 Unrealized —

MA MASTERCARD INC 4.3%

Value ($000) $8,267 Shares 35,110 Est. Cost $92.79 Unrealized +123.3%

CB CHUBB LIMITED 4.3%

Value ($000) $8,253 Shares 58,918 Est. Cost $101.85 Unrealized +16.4%

GIS GENERAL MLS INC 4.2%

Value ($000) $8,048 Shares 155,517 Est. Cost $35.38 Unrealized +1.1%

RNR RENAISSANCERE HOLDINGS LTD 4.1%

Value ($000) $7,818 Shares 58,684 Est. Cost $113.57 Unrealized +23.2%

— MOMO INC 4.1%

Value ($000) $7,764 Shares 203,043 Est. Cost $36.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.8%

Value ($000) $7,182 Shares 281,433 Est. Cost $22.70 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $7,123 Shares 165,424 Est. Cost $36.25 Unrealized -1.4%

— CTRIP COM INTL LTD 3.5%

Value ($000) $6,647 Shares 152,141 Est. Cost $47.27 Unrealized —

UAA UNDER ARMOUR INC 3.3%

Value ($000) $6,254 Shares 295,848 Est. Cost $22.94 Unrealized -8.7%

C CITIGROUP INC 3.2%

Value ($000) $6,206 Shares 99,750 Est. Cost $42.35 Unrealized +15.2%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $5,807 Shares 41,541 Est. Cost $71.86 Unrealized +53.5%

FFIV F5 NETWORKS INC 2.7%

Value ($000) $5,225 Shares 33,296 Est. Cost $145.35 Unrealized +10.7%

NVDA NVIDIA CORP 2.7%

Value ($000) $5,220 Shares 29,070 Est. Cost $3.65 Unrealized +5.4%

APPN APPIAN CORP 2.6%

Value ($000) $5,037 Shares 146,307 Est. Cost $25.25 Unrealized +33.8%

— RAYTHEON CO 2.5%

Value ($000) $4,780 Shares 26,252 Est. Cost $145.99 Unrealized —

NTNX NUTANIX INC 2.4%

Value ($000) $4,519 Shares 119,732 Est. Cost $45.75 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $4,298 Shares 14,320 Est. Cost $177.45 Unrealized +37.3%

KHC KRAFT HEINZ CO 1.9%

Value ($000) $3,569 Shares 109,310 Est. Cost $43.35 Unrealized -32.9%

VTR VENTAS INC 1.6%

Value ($000) $3,119 Shares 48,881 Est. Cost $38.89 Unrealized +21.5%

SO SOUTHERN CO 1.6%

Value ($000) $3,029 Shares 58,614 Est. Cost $29.99 Unrealized +24.7%

DUK DUKE ENERGY CORP NEW 1.5%

Value ($000) $2,904 Shares 32,267 Est. Cost $61.14 Unrealized +9.4%

CSCO CISCO SYS INC 1.4%

Value ($000) $2,716 Shares 50,308 Est. Cost $39.51 Unrealized 0.0%

EXC EXELON CORP 1.3%

Value ($000) $2,396 Shares 47,787 Est. Cost $17.53 Unrealized +52.5%

BAC BANK AMER CORP 1.2%

Value ($000) $2,252 Shares 81,629 Est. Cost $13.95 Unrealized +71.2%

— CHINA RAPID FIN LTD 0.9%

Value ($000) $1,645 Shares 1,482,324 Est. Cost $3.56 Unrealized —

RIO RIO TINTO PLC 0.8%

Value ($000) $1,560 Shares 26,505 Est. Cost $44.03 Unrealized —

O REALTY INCOME CORP 0.8%

Value ($000) $1,485 Shares 20,190 Est. Cost $30.98 Unrealized +53.5%

— ANNALY CAP MGMT INC 0.3%

Value ($000) $630 Shares 63,025 Est. Cost $10.23 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value ($000) $377 Shares 18,509 Est. Cost $31.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	69,863	$11,517	6.0%	$178.31	—	SPON ADR REP A	056752108
V	VISA INC	63,955	$9,989	5.2%	$67.20	+104.4%	COM CL A	92826C839
JD	JD COM INC	307,413	$9,269	4.8%	$26.45	—	SPON ADR CL A	47215P106
IQ	IQIYI INC	384,637	$9,201	4.8%	$28.14	—	SPONSORED ADS	46267X108
—	PETIQ INC	277,105	$8,704	4.5%	$26.49	—	COM CL A	71639T106
BZUN	BAOZUN INC	205,684	$8,544	4.5%	$48.04	—	SPONSORED ADR	06684L103
MA	MASTERCARD INC	35,110	$8,267	4.3%	$92.79	+123.3%	CL A	57636Q104
CB	CHUBB LIMITED	58,918	$8,253	4.3%	$101.85	+16.4%	COM	H1467J104
GIS	GENERAL MLS INC	155,517	$8,048	4.2%	$35.38	+1.1%	COM	370334104
RNR	RENAISSANCERE HOLDINGS LTD	58,684	$7,818	4.1%	$113.57	+23.2%	COM	G7496G103
—	MOMO INC	203,043	$7,764	4.1%	$36.51	—	ADR	60879B107
AMD	ADVANCED MICRO DEVICES INC	281,433	$7,182	3.8%	$22.70	0.0%	COM	007903107
AIG	AMERICAN INTL GROUP INC	165,424	$7,123	3.7%	$36.25	-1.4%	COM NEW	026874784
—	CTRIP COM INTL LTD	152,141	$6,647	3.5%	$47.27	—	SPONSORED ADS	22943F100
UAA	UNDER ARMOUR INC	295,848	$6,254	3.3%	$22.94	-8.7%	CL A	904311107
C	CITIGROUP INC	99,750	$6,206	3.2%	$42.35	+15.2%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	41,541	$5,807	3.0%	$71.86	+53.5%	COM	478160104
FFIV	F5 NETWORKS INC	33,296	$5,225	2.7%	$145.35	+10.7%	COM	315616102
NVDA	NVIDIA CORP	29,070	$5,220	2.7%	$3.65	+5.4%	COM	67066G104
APPN	APPIAN CORP	146,307	$5,037	2.6%	$25.25	+33.8%	CL A	03782L101
—	RAYTHEON CO	26,252	$4,780	2.5%	$145.99	—	COM NEW	755111507
NTNX	NUTANIX INC	119,732	$4,519	2.4%	$45.75	0.0%	CL A	67059N108
LMT	LOCKHEED MARTIN CORP	14,320	$4,298	2.2%	$177.45	+37.3%	COM	539830109
KHC	KRAFT HEINZ CO	109,310	$3,569	1.9%	$43.35	-32.9%	COM	500754106
VTR	VENTAS INC	48,881	$3,119	1.6%	$38.89	+21.5%	COM	92276F100
SO	SOUTHERN CO	58,614	$3,029	1.6%	$29.99	+24.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	32,267	$2,904	1.5%	$61.14	+9.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	50,308	$2,716	1.4%	$39.51	0.0%	COM	17275R102
EXC	EXELON CORP	47,787	$2,396	1.3%	$17.53	+52.5%	COM	30161N101
BAC	BANK AMER CORP	81,629	$2,252	1.2%	$13.95	+71.2%	COM	060505104
—	CHINA RAPID FIN LTD	1,482,324	$1,645	0.9%	$3.56	—	SPONSORED ADR	16953Q105
RIO	RIO TINTO PLC	26,505	$1,560	0.8%	$44.03	—	SPONSORED ADR	767204100
O	REALTY INCOME CORP	20,190	$1,485	0.8%	$30.98	+53.5%	COM	756109104
—	ANNALY CAP MGMT INC	63,025	$630	0.3%	$10.23	—	COM	035710409
MT	ARCELORMITTAL SA LUXEMBOURG	18,509	$377	0.2%	$31.75	—	NY REGISTRY SH	03938L203