Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $149,590 (100.0% shares, 0.0% debt)

Holdings (33)

AIG AMERICAN INTL GROUP INC 5.5%

Value ($000) $8,185 Shares 337,536 Est. Cost $36.93 Unrealized -0.5%

— DISCOVER FINL SVCS 5.2%

Value ($000) $7,764 Shares 217,656 Est. Cost $35.67 Unrealized —

XYZ SQUARE INC 5.1%

Value ($000) $7,649 Shares 146,030 Est. Cost $68.39 Unrealized 0.0%

V VISA INC 5.0%

Value ($000) $7,482 Shares 46,436 Est. Cost $72.19 Unrealized +150.3%

VTR VENTAS INC 4.9%

Value ($000) $7,284 Shares 271,791 Est. Cost $39.40 Unrealized +0.0%

BIDU BAIDU INC 4.8%

Value ($000) $7,123 Shares 70,673 Est. Cost $165.00 Unrealized —

— VMWARE INC 4.7%

Value ($000) $6,999 Shares 57,796 Est. Cost $121.10 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 4.7%

Value ($000) $6,992 Shares 46,828 Est. Cost $117.92 Unrealized +50.9%

MA MASTERCARD INC 4.2%

Value ($000) $6,356 Shares 26,312 Est. Cost $104.00 Unrealized +176.8%

— CYBERARK SOFTWARE LTD 4.2%

Value ($000) $6,228 Shares 72,786 Est. Cost $85.57 Unrealized —

BZUN BAOZUN INC 4.1%

Value ($000) $6,191 Shares 221,567 Est. Cost $43.36 Unrealized —

CB CHUBB LIMITED 4.1%

Value ($000) $6,164 Shares 55,191 Est. Cost $106.46 Unrealized +22.5%

IQ IQIYI INC 4.1%

Value ($000) $6,062 Shares 340,549 Est. Cost $27.68 Unrealized —

ACGL ARCH CAP GROUP LTD 4.0%

Value ($000) $5,921 Shares 208,056 Est. Cost $38.84 Unrealized -0.8%

APPN APPIAN CORP 3.9%

Value ($000) $5,868 Shares 145,873 Est. Cost $29.57 Unrealized +57.1%

HCAT HEALTH CATALYST INC 3.7%

Value ($000) $5,608 Shares 214,441 Est. Cost $35.11 Unrealized -13.0%

— PETIQ INC 3.5%

Value ($000) $5,305 Shares 228,352 Est. Cost $25.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $5,257 Shares 115,580 Est. Cost $22.70 Unrealized +112.2%

JD JD COM INC 3.1%

Value ($000) $4,700 Shares 116,052 Est. Cost $26.58 Unrealized —

TCOM TRIP COM GROUP LTD 3.1%

Value ($000) $4,683 Shares 199,705 Est. Cost $35.45 Unrealized —

DXC DXC TECHNOLOGY CO 3.1%

Value ($000) $4,671 Shares 357,938 Est. Cost $25.96 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $3,124 Shares 16,062 Est. Cost $194.50 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 2.0%

Value ($000) $2,965 Shares 59,700 Est. Cost $50.46 Unrealized —

— GLAXOSMITHKLINE PLC 1.4%

Value ($000) $2,140 Shares 56,475 Est. Cost $37.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,095 Shares 38,982 Est. Cost $41.01 Unrealized 0.0%

SO SOUTHERN CO 0.9%

Value ($000) $1,412 Shares 26,078 Est. Cost $29.99 Unrealized +68.3%

CVS CVS HEALTH CORP 0.9%

Value ($000) $1,368 Shares 23,051 Est. Cost $43.86 Unrealized +26.1%

GIS GENERAL MLS INC 0.9%

Value ($000) $1,359 Shares 25,762 Est. Cost $35.48 Unrealized +22.0%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $1,312 Shares 16,223 Est. Cost $61.14 Unrealized +18.9%

— MARATHON OIL CORP 0.4%

Value ($000) $549 Shares 166,817 Est. Cost $3.29 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $341 Shares 9,275 Est. Cost $17.53 Unrealized +45.3%

— ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $269 Shares 53,037 Est. Cost $9.78 Unrealized —

— CHINA RAPID FIN LTD 0.1%

Value ($000) $164 Shares 109,016 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	337,536	$8,185	5.5%	$36.93	-0.5%	COM NEW	026874784
—	DISCOVER FINL SVCS	217,656	$7,764	5.2%	$35.67	—	COM	254709108
XYZ	SQUARE INC	146,030	$7,649	5.1%	$68.39	0.0%	CL A	852234103
V	VISA INC	46,436	$7,482	5.0%	$72.19	+150.3%	COM CL A	92826C839
VTR	VENTAS INC	271,791	$7,284	4.9%	$39.40	+0.0%	COM	92276F100
BIDU	BAIDU INC	70,673	$7,123	4.8%	$165.00	—	SPON ADR REP A	056752108
—	VMWARE INC	57,796	$6,999	4.7%	$121.10	—	CL A COM	928563402
RNR	RENAISSANCERE HOLDINGS LTD	46,828	$6,992	4.7%	$117.92	+50.9%	COM	G7496G103
MA	MASTERCARD INC	26,312	$6,356	4.2%	$104.00	+176.8%	CL A	57636Q104
—	CYBERARK SOFTWARE LTD	72,786	$6,228	4.2%	$85.57	—	SHS	M2682V108
BZUN	BAOZUN INC	221,567	$6,191	4.1%	$43.36	—	SPONSORED ADR	06684L103
CB	CHUBB LIMITED	55,191	$6,164	4.1%	$106.46	+22.5%	COM	H1467J104
IQ	IQIYI INC	340,549	$6,062	4.1%	$27.68	—	SPONSORED ADS	46267X108
ACGL	ARCH CAP GROUP LTD	208,056	$5,921	4.0%	$38.84	-0.8%	ORD	G0450A105
APPN	APPIAN CORP	145,873	$5,868	3.9%	$29.57	+57.1%	CL A	03782L101
HCAT	HEALTH CATALYST INC	214,441	$5,608	3.7%	$35.11	-13.0%	COM	42225T107
—	PETIQ INC	228,352	$5,305	3.5%	$25.86	—	COM CL A	71639T106
AMD	ADVANCED MICRO DEVICES INC	115,580	$5,257	3.5%	$22.70	+112.2%	COM	007903107
JD	JD COM INC	116,052	$4,700	3.1%	$26.58	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	199,705	$4,683	3.1%	$35.45	—	ADS	89677Q107
DXC	DXC TECHNOLOGY CO	357,938	$4,671	3.1%	$25.96	0.0%	COM	23355L106
BABA	ALIBABA GROUP HLDG LTD	16,062	$3,124	2.1%	$194.50	—	SPONSORED ADS	01609W102
JPST	J P MORGAN EXCHANGE-TRADED F	59,700	$2,965	2.0%	$50.46	—	ULTRA SHRT INC	46641Q837
—	GLAXOSMITHKLINE PLC	56,475	$2,140	1.4%	$37.89	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	38,982	$2,095	1.4%	$41.01	0.0%	COM	92343V104
SO	SOUTHERN CO	26,078	$1,412	0.9%	$29.99	+68.3%	COM	842587107
CVS	CVS HEALTH CORP	23,051	$1,368	0.9%	$43.86	+26.1%	COM	126650100
GIS	GENERAL MLS INC	25,762	$1,359	0.9%	$35.48	+22.0%	COM	370334104
DUK	DUKE ENERGY CORP NEW	16,223	$1,312	0.9%	$61.14	+18.9%	COM NEW	26441C204
—	MARATHON OIL CORP	166,817	$549	0.4%	$3.29	—	COM	565849106
EXC	EXELON CORP	9,275	$341	0.2%	$17.53	+45.3%	COM	30161N101
—	ANNALY CAPITAL MANAGEMENT IN	53,037	$269	0.2%	$9.78	—	COM	035710409
—	CHINA RAPID FIN LTD	109,016	$164	0.1%	$2.70	—	SPNSORD ADS NEW	16953Q204