$184 Million is the total value of Nepsis Inc.'s 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO | $7,044,000 | – | 78,699 | +100.0% | 3.84% | – |
| MDT | New | MEDTRONIC PLC | $5,369,000 | – | 62,137 | +100.0% | 2.92% | – |
| EXPE | New | EXPEDIA INC DEL | $5,289,000 | – | 45,315 | +100.0% | 2.88% | – |
| YNDX | New | YANDEX N V | $5,099,000 | – | 242,253 | +100.0% | 2.78% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $4,324,000 | – | 182,592 | +100.0% | 2.36% | – |
| NVDA | New | NVIDIA CORP | $4,286,000 | – | 62,556 | +100.0% | 2.33% | – |
| ENH | New | ENDURANCE SPCLTY HLDGS LTD | $3,915,000 | – | 59,816 | +100.0% | 2.13% | – |
| NTNX | New | NUTANIX INCcl a | $2,479,000 | – | 67,000 | +100.0% | 1.35% | – |
| AIRG | New | AIRGAIN INC | $785,000 | – | 49,780 | +100.0% | 0.43% | – |
| HTS | New | ANNALY CAPITAL MANAGEMENT | $336,000 | – | 31,976 | +100.0% | 0.18% | – |
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.