Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $180,469 (100.0% shares, 0.0% debt)

Holdings (35)

BZUN BAOZUN INC 5.3%

Value ($000) $9,621 Shares 190,990 Est. Cost $48.04 Unrealized —

V VISA INC 5.1%

Value ($000) $9,140 Shares 53,415 Est. Cost $67.20 Unrealized +132.6%

RNR RENAISSANCERE HOLDINGS LTD 5.1%

Value ($000) $9,114 Shares 51,307 Est. Cost $113.57 Unrealized +44.7%

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $8,608 Shares 161,483 Est. Cost $36.25 Unrealized +15.6%

MA MASTERCARD INC 4.8%

Value ($000) $8,575 Shares 32,351 Est. Cost $92.79 Unrealized +160.1%

JD JD COM INC 4.7%

Value ($000) $8,472 Shares 278,375 Est. Cost $26.45 Unrealized —

— PETIQ INC 4.6%

Value ($000) $8,259 Shares 249,632 Est. Cost $26.49 Unrealized —

BIDU BAIDU INC 4.5%

Value ($000) $8,191 Shares 69,708 Est. Cost $178.31 Unrealized —

CB CHUBB LIMITED 4.4%

Value ($000) $7,999 Shares 54,296 Est. Cost $101.85 Unrealized +27.0%

GIS GENERAL MLS INC 4.2%

Value ($000) $7,521 Shares 142,906 Est. Cost $35.38 Unrealized +16.5%

IQ IQIYI INC 4.1%

Value ($000) $7,369 Shares 356,501 Est. Cost $28.14 Unrealized —

C CITIGROUP INC 3.8%

Value ($000) $6,892 Shares 98,304 Est. Cost $42.35 Unrealized +24.9%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $6,496 Shares 213,569 Est. Cost $22.70 Unrealized +25.7%

CVS CVS HEALTH CORP 3.3%

Value ($000) $5,897 Shares 108,218 Est. Cost $43.57 Unrealized 0.0%

UAA UNDER ARMOUR INC 3.2%

Value ($000) $5,776 Shares 227,827 Est. Cost $22.94 Unrealized +2.2%

CI CIGNA CORP NEW 3.2%

Value ($000) $5,753 Shares 36,447 Est. Cost $143.34 Unrealized 0.0%

— CTRIP COM INTL LTD 3.0%

Value ($000) $5,355 Shares 144,648 Est. Cost $47.27 Unrealized —

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $5,303 Shares 38,062 Est. Cost $71.86 Unrealized +59.7%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $4,919 Shares 13,524 Est. Cost $177.45 Unrealized +57.7%

BAC BANK AMER CORP 2.7%

Value ($000) $4,823 Shares 166,227 Est. Cost $19.32 Unrealized +26.8%

APPN APPIAN CORP 2.7%

Value ($000) $4,804 Shares 133,505 Est. Cost $25.25 Unrealized +35.5%

FFIV F5 NETWORKS INC 2.5%

Value ($000) $4,547 Shares 31,185 Est. Cost $145.35 Unrealized +3.0%

VTR VENTAS INC 2.4%

Value ($000) $4,251 Shares 50,539 Est. Cost $39.21 Unrealized +24.5%

NTNX NUTANIX INC 1.8%

Value ($000) $3,303 Shares 127,220 Est. Cost $45.11 Unrealized -22.7%

KHC KRAFT HEINZ CO 1.7%

Value ($000) $3,143 Shares 101,491 Est. Cost $43.35 Unrealized -47.3%

SO SOUTHERN CO 1.6%

Value ($000) $2,849 Shares 52,807 Est. Cost $29.99 Unrealized +37.9%

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $2,586 Shares 29,299 Est. Cost $61.14 Unrealized +10.8%

— RAYTHEON CO 1.3%

Value ($000) $2,397 Shares 14,865 Est. Cost $145.99 Unrealized —

O REALTY INCOME CORP 1.3%

Value ($000) $2,358 Shares 23,032 Est. Cost $33.26 Unrealized +48.7%

EXC EXELON CORP 1.1%

Value ($000) $2,051 Shares 42,760 Est. Cost $17.53 Unrealized +59.3%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,373 Shares 24,866 Est. Cost $39.51 Unrealized +14.4%

RIO RIO TINTO PLC 0.7%

Value ($000) $1,237 Shares 20,044 Est. Cost $44.03 Unrealized —

— CHINA RAPID FIN LTD 0.4%

Value ($000) $686 Shares 1,368,778 Est. Cost $3.56 Unrealized —

— ANNALY CAP MGMT INC 0.3%

Value ($000) $504 Shares 55,225 Est. Cost $10.23 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value ($000) $297 Shares 16,856 Est. Cost $31.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZUN	BAOZUN INC	190,990	$9,621	5.3%	$48.04	—	SPONSORED ADR	06684L103
V	VISA INC	53,415	$9,140	5.1%	$67.20	+132.6%	COM CL A	92826C839
RNR	RENAISSANCERE HOLDINGS LTD	51,307	$9,114	5.1%	$113.57	+44.7%	COM	G7496G103
AIG	AMERICAN INTL GROUP INC	161,483	$8,608	4.8%	$36.25	+15.6%	COM NEW	026874784
MA	MASTERCARD INC	32,351	$8,575	4.8%	$92.79	+160.1%	CL A	57636Q104
JD	JD COM INC	278,375	$8,472	4.7%	$26.45	—	SPON ADR CL A	47215P106
—	PETIQ INC	249,632	$8,259	4.6%	$26.49	—	COM CL A	71639T106
BIDU	BAIDU INC	69,708	$8,191	4.5%	$178.31	—	SPON ADR REP A	056752108
CB	CHUBB LIMITED	54,296	$7,999	4.4%	$101.85	+27.0%	COM	H1467J104
GIS	GENERAL MLS INC	142,906	$7,521	4.2%	$35.38	+16.5%	COM	370334104
IQ	IQIYI INC	356,501	$7,369	4.1%	$28.14	—	SPONSORED ADS	46267X108
C	CITIGROUP INC	98,304	$6,892	3.8%	$42.35	+24.9%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	213,569	$6,496	3.6%	$22.70	+25.7%	COM	007903107
CVS	CVS HEALTH CORP	108,218	$5,897	3.3%	$43.57	0.0%	COM	126650100
UAA	UNDER ARMOUR INC	227,827	$5,776	3.2%	$22.94	+2.2%	CL A	904311107
CI	CIGNA CORP NEW	36,447	$5,753	3.2%	$143.34	0.0%	COM	125523100
—	CTRIP COM INTL LTD	144,648	$5,355	3.0%	$47.27	—	SPONSORED ADS	22943F100
JNJ	JOHNSON & JOHNSON	38,062	$5,303	2.9%	$71.86	+59.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	13,524	$4,919	2.7%	$177.45	+57.7%	COM	539830109
BAC	BANK AMER CORP	166,227	$4,823	2.7%	$19.32	+26.8%	COM	060505104
APPN	APPIAN CORP	133,505	$4,804	2.7%	$25.25	+35.5%	CL A	03782L101
FFIV	F5 NETWORKS INC	31,185	$4,547	2.5%	$145.35	+3.0%	COM	315616102
VTR	VENTAS INC	50,539	$4,251	2.4%	$39.21	+24.5%	COM	92276F100
NTNX	NUTANIX INC	127,220	$3,303	1.8%	$45.11	-22.7%	CL A	67059N108
KHC	KRAFT HEINZ CO	101,491	$3,143	1.7%	$43.35	-47.3%	COM	500754106
SO	SOUTHERN CO	52,807	$2,849	1.6%	$29.99	+37.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	29,299	$2,586	1.4%	$61.14	+10.8%	COM NEW	26441C204
—	RAYTHEON CO	14,865	$2,397	1.3%	$145.99	—	COM NEW	755111507
O	REALTY INCOME CORP	23,032	$2,358	1.3%	$33.26	+48.7%	COM	756109104
EXC	EXELON CORP	42,760	$2,051	1.1%	$17.53	+59.3%	COM	30161N101
CSCO	CISCO SYS INC	24,866	$1,373	0.8%	$39.51	+14.4%	COM	17275R102
RIO	RIO TINTO PLC	20,044	$1,237	0.7%	$44.03	—	SPONSORED ADR	767204100
—	CHINA RAPID FIN LTD	1,368,778	$686	0.4%	$3.56	—	SPONSORED ADR	16953Q105
—	ANNALY CAP MGMT INC	55,225	$504	0.3%	$10.23	—	COM	035710409
MT	ARCELORMITTAL SA LUXEMBOURG	16,856	$297	0.2%	$31.75	—	NY REGISTRY SH	03938L203