Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $173,456 (100.0% shares, 0.0% debt)

Holdings (34)

BIDU BAIDU INC 5.0%

Value ($000) $8,672 Shares 83,125 Est. Cost $166.37 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 5.0%

Value ($000) $8,635 Shares 45,644 Est. Cost $113.57 Unrealized +63.9%

JPST JP MORGAN EXCHANGE TRADED FD 5.0%

Value ($000) $8,632 Shares 171,071 Est. Cost $50.46 Unrealized —

AIG AMERICAN INTL GROUP INC 4.7%

Value ($000) $8,155 Shares 153,269 Est. Cost $36.25 Unrealized +29.0%

V VISA INC 4.4%

Value ($000) $7,604 Shares 43,985 Est. Cost $67.20 Unrealized +153.5%

JD JD COM INC 4.4%

Value ($000) $7,573 Shares 262,960 Est. Cost $26.45 Unrealized —

CB CHUBB LIMITED 4.2%

Value ($000) $7,350 Shares 46,979 Est. Cost $101.85 Unrealized +36.8%

GIS GENERAL MLS INC 4.1%

Value ($000) $7,058 Shares 132,248 Est. Cost $35.38 Unrealized +22.6%

CVS CVS HEALTH CORP 4.1%

Value ($000) $7,046 Shares 115,096 Est. Cost $43.86 Unrealized +10.3%

BZUN BAOZUN INC 4.0%

Value ($000) $6,939 Shares 158,425 Est. Cost $48.04 Unrealized —

MA MASTERCARD INC 3.8%

Value ($000) $6,632 Shares 24,720 Est. Cost $92.79 Unrealized +186.8%

NTNX NUTANIX INC 3.5%

Value ($000) $6,126 Shares 242,320 Est. Cost $34.88 Unrealized -32.4%

IQ IQIYI INC 3.4%

Value ($000) $5,951 Shares 370,553 Est. Cost $27.68 Unrealized —

CI CIGNA CORP NEW 3.4%

Value ($000) $5,902 Shares 39,718 Est. Cost $143.79 Unrealized +3.5%

LHX L3HARRIS TECHNOLOGIES INC 3.3%

Value ($000) $5,702 Shares 27,653 Est. Cost $180.55 Unrealized 0.0%

APPN APPIAN CORP 3.2%

Value ($000) $5,601 Shares 115,889 Est. Cost $25.25 Unrealized +85.4%

FFIV F5 NETWORKS INC 3.0%

Value ($000) $5,259 Shares 39,591 Est. Cost $143.85 Unrealized -3.9%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $5,056 Shares 13,302 Est. Cost $177.45 Unrealized +78.3%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $4,747 Shares 36,182 Est. Cost $71.86 Unrealized +53.1%

— PETIQ INC 2.7%

Value ($000) $4,733 Shares 173,298 Est. Cost $26.49 Unrealized —

UAA UNDER ARMOUR INC 2.7%

Value ($000) $4,707 Shares 244,146 Est. Cost $22.88 Unrealized -3.6%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $4,670 Shares 162,819 Est. Cost $22.70 Unrealized +38.1%

— CTRIP COM INTL LTD 2.6%

Value ($000) $4,580 Shares 148,710 Est. Cost $46.82 Unrealized —

C CITIGROUP INC 2.6%

Value ($000) $4,490 Shares 67,319 Est. Cost $42.35 Unrealized +27.9%

BAC BANK AMER CORP 2.3%

Value ($000) $4,029 Shares 144,893 Est. Cost $19.32 Unrealized +27.2%

VTR VENTAS INC 1.8%

Value ($000) $3,156 Shares 42,623 Est. Cost $39.21 Unrealized +40.2%

HCAT HEALTH CATALYST INC 1.8%

Value ($000) $3,101 Shares 108,702 Est. Cost $39.36 Unrealized 0.0%

SO SOUTHERN CO 1.4%

Value ($000) $2,444 Shares 39,829 Est. Cost $29.99 Unrealized +50.9%

KHC KRAFT HEINZ CO 1.4%

Value ($000) $2,372 Shares 89,359 Est. Cost $43.35 Unrealized -51.2%

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $2,349 Shares 24,697 Est. Cost $61.14 Unrealized +15.4%

EXC EXELON CORP 1.1%

Value ($000) $1,875 Shares 39,299 Est. Cost $17.53 Unrealized +52.7%

O REALTY INCOME CORP 0.7%

Value ($000) $1,190 Shares 15,300 Est. Cost $33.26 Unrealized +54.2%

— CHINA RAPID FIN LTD 0.4%

Value ($000) $664 Shares 1,544,300 Est. Cost $3.21 Unrealized —

— ANNALY CAP MGMT INC 0.3%

Value ($000) $456 Shares 52,688 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	83,125	$8,672	5.0%	$166.37	—	SPON ADR REP A	056752108
RNR	RENAISSANCERE HOLDINGS LTD	45,644	$8,635	5.0%	$113.57	+63.9%	COM	G7496G103
JPST	JP MORGAN EXCHANGE TRADED FD	171,071	$8,632	5.0%	$50.46	—	ULTRA SHRT INC	46641Q837
AIG	AMERICAN INTL GROUP INC	153,269	$8,155	4.7%	$36.25	+29.0%	COM NEW	026874784
V	VISA INC	43,985	$7,604	4.4%	$67.20	+153.5%	COM CL A	92826C839
JD	JD COM INC	262,960	$7,573	4.4%	$26.45	—	SPON ADR CL A	47215P106
CB	CHUBB LIMITED	46,979	$7,350	4.2%	$101.85	+36.8%	COM	H1467J104
GIS	GENERAL MLS INC	132,248	$7,058	4.1%	$35.38	+22.6%	COM	370334104
CVS	CVS HEALTH CORP	115,096	$7,046	4.1%	$43.86	+10.3%	COM	126650100
BZUN	BAOZUN INC	158,425	$6,939	4.0%	$48.04	—	SPONSORED ADR	06684L103
MA	MASTERCARD INC	24,720	$6,632	3.8%	$92.79	+186.8%	CL A	57636Q104
NTNX	NUTANIX INC	242,320	$6,126	3.5%	$34.88	-32.4%	CL A	67059N108
IQ	IQIYI INC	370,553	$5,951	3.4%	$27.68	—	SPONSORED ADS	46267X108
CI	CIGNA CORP NEW	39,718	$5,902	3.4%	$143.79	+3.5%	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	27,653	$5,702	3.3%	$180.55	0.0%	COM	502431109
APPN	APPIAN CORP	115,889	$5,601	3.2%	$25.25	+85.4%	CL A	03782L101
FFIV	F5 NETWORKS INC	39,591	$5,259	3.0%	$143.85	-3.9%	COM	315616102
LMT	LOCKHEED MARTIN CORP	13,302	$5,056	2.9%	$177.45	+78.3%	COM	539830109
JNJ	JOHNSON & JOHNSON	36,182	$4,747	2.7%	$71.86	+53.1%	COM	478160104
—	PETIQ INC	173,298	$4,733	2.7%	$26.49	—	COM CL A	71639T106
UAA	UNDER ARMOUR INC	244,146	$4,707	2.7%	$22.88	-3.6%	CL A	904311107
AMD	ADVANCED MICRO DEVICES INC	162,819	$4,670	2.7%	$22.70	+38.1%	COM	007903107
—	CTRIP COM INTL LTD	148,710	$4,580	2.6%	$46.82	—	SPONSORED ADS	22943F100
C	CITIGROUP INC	67,319	$4,490	2.6%	$42.35	+27.9%	COM NEW	172967424
BAC	BANK AMER CORP	144,893	$4,029	2.3%	$19.32	+27.2%	COM	060505104
VTR	VENTAS INC	42,623	$3,156	1.8%	$39.21	+40.2%	COM	92276F100
HCAT	HEALTH CATALYST INC	108,702	$3,101	1.8%	$39.36	0.0%	COM	42225T107
SO	SOUTHERN CO	39,829	$2,444	1.4%	$29.99	+50.9%	COM	842587107
KHC	KRAFT HEINZ CO	89,359	$2,372	1.4%	$43.35	-51.2%	COM	500754106
DUK	DUKE ENERGY CORP NEW	24,697	$2,349	1.4%	$61.14	+15.4%	COM NEW	26441C204
EXC	EXELON CORP	39,299	$1,875	1.1%	$17.53	+52.7%	COM	30161N101
O	REALTY INCOME CORP	15,300	$1,190	0.7%	$33.26	+54.2%	COM	756109104
—	CHINA RAPID FIN LTD	1,544,300	$664	0.4%	$3.21	—	SPONSORED ADR	16953Q105
—	ANNALY CAP MGMT INC	52,688	$456	0.3%	$10.23	—	COM	035710409