$175 Million is the total value of Nepsis Inc.'s 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $6,859,000 | -12.2% | 41,531 | +1.5% | 3.91% | -6.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,990,000 | +0.2% | 51,004 | +2.2% | 3.42% | +6.4% |
| RTN | New | RAYTHEON CO | $5,972,000 | – | 43,927 | +100.0% | 3.41% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,920,000 | +26.4% | 23,854 | +12.9% | 3.38% | +34.3% |
| WMT | Buy | WAL-MART STORES INC | $5,439,000 | +39.0% | 74,491 | +30.4% | 3.10% | +47.6% |
| MU | New | MICRON TECHNOLOGY INC | $5,421,000 | – | 393,969 | +100.0% | 3.09% | – |
| VTR | Buy | VENTAS INC | $5,260,000 | +17.0% | 72,238 | +1.2% | 3.00% | +24.3% |
| PII | Buy | POLARIS INDS INC | $5,110,000 | -5.1% | 62,499 | +14.3% | 2.92% | +0.9% |
| JD | New | JD COM INCspon adr cl a | $5,029,000 | – | 236,876 | +100.0% | 2.87% | – |
| SAM | Buy | BOSTON BEER INCcl a | $3,841,000 | +6.5% | 22,460 | +15.2% | 2.19% | +13.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,518,000 | -3.7% | 314,974 | +11.1% | 2.01% | +2.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,813,000 | -51.4% | 70,104 | +2.7% | 1.60% | -48.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,796,000 | – | 15,976 | +100.0% | 1.60% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,371,000 | – | 65,143 | +100.0% | 1.35% | – |
| FAST | New | FASTENAL CO | $943,000 | – | 21,244 | +100.0% | 0.54% | – |
| UL | New | UNILEVER PLCspon adr new | $341,000 | – | 7,117 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 7.2% |
| GENERAL MLS INC | 40 | Q3 2023 | 5.2% |
| SOUTHERN CO | 39 | Q3 2023 | 3.6% |
| VISA INC | 38 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.8% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| CHUBB LTD | 31 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 30 | Q2 2023 | 7.3% |
View Nepsis Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ecoark Holdings, Inc. | January 20, 2023 | 2,902,008 | 10.3% |
View Nepsis Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-13 |
View Nepsis Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.