Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $197,135 (100.0% shares, 0.0% debt)

Holdings (35)

BIDU BAIDU INC 6.0%

Value ($000) $11,915 Shares 87,161 Est. Cost $165.00 Unrealized —

JD JD COM INC 5.2%

Value ($000) $10,187 Shares 265,850 Est. Cost $26.58 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 4.5%

Value ($000) $8,809 Shares 174,612 Est. Cost $50.46 Unrealized —

IQ IQIYI INC 4.4%

Value ($000) $8,690 Shares 371,997 Est. Cost $27.68 Unrealized —

AIG AMERICAN INTL GROUP INC 4.4%

Value ($000) $8,674 Shares 169,706 Est. Cost $37.11 Unrealized +21.6%

CVS CVS HEALTH CORP 4.3%

Value ($000) $8,427 Shares 114,528 Est. Cost $43.86 Unrealized +31.7%

V VISA INC 4.2%

Value ($000) $8,377 Shares 44,395 Est. Cost $67.20 Unrealized +156.8%

CI CIGNA CORP NEW 4.2%

Value ($000) $8,317 Shares 40,000 Est. Cost $143.79 Unrealized +16.6%

RNR RENAISSANCERE HOLDINGS LTD 4.2%

Value ($000) $8,205 Shares 43,662 Est. Cost $113.57 Unrealized +66.8%

NTNX NUTANIX INC 4.0%

Value ($000) $7,899 Shares 240,077 Est. Cost $34.88 Unrealized -15.3%

MA MASTERCARD INC 3.9%

Value ($000) $7,726 Shares 25,734 Est. Cost $99.87 Unrealized +172.9%

CB CHUBB LIMITED 3.9%

Value ($000) $7,610 Shares 49,440 Est. Cost $103.67 Unrealized +33.5%

C CITIGROUP INC 3.7%

Value ($000) $7,313 Shares 92,853 Est. Cost $47.00 Unrealized +26.1%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $7,274 Shares 150,750 Est. Cost $22.70 Unrealized +62.2%

GIS GENERAL MLS INC 3.6%

Value ($000) $7,001 Shares 134,034 Est. Cost $35.48 Unrealized +20.6%

BZUN BAOZUN INC 3.4%

Value ($000) $6,689 Shares 196,343 Est. Cost $45.34 Unrealized —

TCOM TRIP COM GROUP LTD 3.3%

Value ($000) $6,447 Shares 172,703 Est. Cost $37.33 Unrealized —

BAC BANK AMER CORP 3.0%

Value ($000) $5,972 Shares 172,492 Est. Cost $20.67 Unrealized +34.4%

LHX L3HARRIS TECHNOLOGIES INC 3.0%

Value ($000) $5,846 Shares 27,482 Est. Cost $180.55 Unrealized -1.6%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $5,743 Shares 13,856 Est. Cost $183.34 Unrealized +77.2%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $5,616 Shares 38,736 Est. Cost $74.65 Unrealized +52.8%

FFIV F5 NETWORKS INC 2.8%

Value ($000) $5,558 Shares 40,573 Est. Cost $143.78 Unrealized -2.0%

— PETIQ INC 2.5%

Value ($000) $4,882 Shares 197,574 Est. Cost $26.27 Unrealized —

APPN APPIAN CORP 2.3%

Value ($000) $4,585 Shares 117,515 Est. Cost $25.49 Unrealized +69.1%

HCAT HEALTH CATALYST INC 2.1%

Value ($000) $4,178 Shares 116,713 Est. Cost $38.93 Unrealized -15.0%

ACGL ARCH CAP GROUP LTD 1.5%

Value ($000) $2,978 Shares 69,008 Est. Cost $39.45 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.4%

Value ($000) $2,776 Shares 90,245 Est. Cost $43.35 Unrealized -47.8%

VTR VENTAS INC 1.3%

Value ($000) $2,477 Shares 43,317 Est. Cost $39.37 Unrealized +24.8%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $1,959 Shares 21,698 Est. Cost $61.14 Unrealized +17.5%

SO SOUTHERN CO 1.0%

Value ($000) $1,944 Shares 31,047 Est. Cost $29.99 Unrealized +63.0%

O REALTY INCOME CORP 0.6%

Value ($000) $1,160 Shares 15,640 Est. Cost $33.73 Unrealized +62.9%

EXC EXELON CORP 0.3%

Value ($000) $583 Shares 12,754 Est. Cost $17.53 Unrealized +48.4%

UAA UNDER ARMOUR INC 0.3%

Value ($000) $534 Shares 25,821 Est. Cost $22.88 Unrealized -15.1%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $460 Shares 48,355 Est. Cost $10.23 Unrealized —

— CHINA RAPID FIN LTD 0.2%

Value ($000) $324 Shares 120,032 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	87,161	$11,915	6.0%	$165.00	—	SPON ADR REP A	056752108
JD	JD COM INC	265,850	$10,187	5.2%	$26.58	—	SPON ADR CL A	47215P106
JPST	JP MORGAN EXCHANGE TRADED FD	174,612	$8,809	4.5%	$50.46	—	ULTRA SHRT INC	46641Q837
IQ	IQIYI INC	371,997	$8,690	4.4%	$27.68	—	SPONSORED ADS	46267X108
AIG	AMERICAN INTL GROUP INC	169,706	$8,674	4.4%	$37.11	+21.6%	COM NEW	026874784
CVS	CVS HEALTH CORP	114,528	$8,427	4.3%	$43.86	+31.7%	COM	126650100
V	VISA INC	44,395	$8,377	4.2%	$67.20	+156.8%	COM CL A	92826C839
CI	CIGNA CORP NEW	40,000	$8,317	4.2%	$143.79	+16.6%	COM	125523100
RNR	RENAISSANCERE HOLDINGS LTD	43,662	$8,205	4.2%	$113.57	+66.8%	COM	G7496G103
NTNX	NUTANIX INC	240,077	$7,899	4.0%	$34.88	-15.3%	CL A	67059N108
MA	MASTERCARD INC	25,734	$7,726	3.9%	$99.87	+172.9%	CL A	57636Q104
CB	CHUBB LIMITED	49,440	$7,610	3.9%	$103.67	+33.5%	COM	H1467J104
C	CITIGROUP INC	92,853	$7,313	3.7%	$47.00	+26.1%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	150,750	$7,274	3.7%	$22.70	+62.2%	COM	007903107
GIS	GENERAL MLS INC	134,034	$7,001	3.6%	$35.48	+20.6%	COM	370334104
BZUN	BAOZUN INC	196,343	$6,689	3.4%	$45.34	—	SPONSORED ADR	06684L103
TCOM	TRIP COM GROUP LTD	172,703	$6,447	3.3%	$37.33	—	ADS	89677Q107
BAC	BANK AMER CORP	172,492	$5,972	3.0%	$20.67	+34.4%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	27,482	$5,846	3.0%	$180.55	-1.6%	COM	502431109
LMT	LOCKHEED MARTIN CORP	13,856	$5,743	2.9%	$183.34	+77.2%	COM	539830109
JNJ	JOHNSON & JOHNSON	38,736	$5,616	2.8%	$74.65	+52.8%	COM	478160104
FFIV	F5 NETWORKS INC	40,573	$5,558	2.8%	$143.78	-2.0%	COM	315616102
—	PETIQ INC	197,574	$4,882	2.5%	$26.27	—	COM CL A	71639T106
APPN	APPIAN CORP	117,515	$4,585	2.3%	$25.49	+69.1%	CL A	03782L101
HCAT	HEALTH CATALYST INC	116,713	$4,178	2.1%	$38.93	-15.0%	COM	42225T107
ACGL	ARCH CAP GROUP LTD	69,008	$2,978	1.5%	$39.45	0.0%	ORD	G0450A105
KHC	KRAFT HEINZ CO	90,245	$2,776	1.4%	$43.35	-47.8%	COM	500754106
VTR	VENTAS INC	43,317	$2,477	1.3%	$39.37	+24.8%	COM	92276F100
DUK	DUKE ENERGY CORP NEW	21,698	$1,959	1.0%	$61.14	+17.5%	COM NEW	26441C204
SO	SOUTHERN CO	31,047	$1,944	1.0%	$29.99	+63.0%	COM	842587107
O	REALTY INCOME CORP	15,640	$1,160	0.6%	$33.73	+62.9%	COM	756109104
EXC	EXELON CORP	12,754	$583	0.3%	$17.53	+48.4%	COM	30161N101
UAA	UNDER ARMOUR INC	25,821	$534	0.3%	$22.88	-15.1%	CL A	904311107
—	ANNALY CAP MGMT INC	48,355	$460	0.2%	$10.23	—	COM	035710409
—	CHINA RAPID FIN LTD	120,032	$324	0.2%	$2.70	—	SPNSORD ADS NEW	16953Q204