$200 Million is the total value of Nepsis Inc.'s 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $12,370,000 | +8.2% | 50,906 | -0.6% | 6.18% | +2.1% |
| V | Buy | VISA INC | $8,964,000 | +12.4% | 67,677 | +1.5% | 4.48% | +6.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,827,000 | -0.5% | 73,367 | +14.5% | 4.41% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $8,491,000 | -0.6% | 197,334 | -1.0% | 4.24% | -6.3% |
| JD | Buy | JD COM INCspon adr cl a | $8,352,000 | +0.7% | 214,420 | +4.7% | 4.17% | -5.0% |
| BZUN | New | BAOZUN INCsponsored adr | $8,174,000 | – | 149,448 | +100.0% | 4.08% | – |
| MOMO | Sell | MOMO INCadr | $7,785,000 | +15.6% | 178,965 | -0.6% | 3.89% | +9.1% |
| IQ | New | IQIYI INCsponsored ads | $7,672,000 | – | 237,530 | +100.0% | 3.83% | – |
| PETQ | Buy | PETIQ INC | $7,370,000 | +3.5% | 274,370 | +2.5% | 3.68% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,265,000 | +14.8% | 36,968 | +2.3% | 3.63% | +8.3% |
| FFIV | Buy | F5 NETWORKS INC | $7,210,000 | +20.4% | 41,811 | +1.0% | 3.60% | +13.6% |
| CB | Buy | CHUBB LIMITED | $6,974,000 | +3.8% | 54,906 | +11.8% | 3.48% | -2.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,876,000 | +49.6% | 305,890 | +8.8% | 3.43% | +41.2% |
| GIS | Buy | GENERAL MLS INC | $6,728,000 | +23.7% | 152,003 | +25.9% | 3.36% | +16.7% |
| APPN | Buy | APPIAN CORPcl a | $6,657,000 | +86.1% | 184,101 | +29.6% | 3.32% | +75.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,533,000 | +26.6% | 124,589 | +25.9% | 3.26% | +19.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,254,000 | +17.5% | 282,747 | +18.4% | 3.12% | +10.9% |
| C | Sell | CITIGROUP INC | $5,821,000 | -16.5% | 86,989 | -15.8% | 2.91% | -21.3% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $5,693,000 | -8.3% | 102,560 | +1.4% | 2.84% | -13.5% |
| KHC | Buy | KRAFT HEINZ CO | $5,254,000 | +177.7% | 83,640 | +175.4% | 2.62% | +162.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,106,000 | +3.1% | 42,080 | +8.9% | 2.55% | -2.8% |
| NVDA | Sell | NVIDIA CORP | $5,098,000 | -14.0% | 21,519 | -15.9% | 2.54% | -18.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,850,000 | +7.5% | 168,521 | +18.8% | 2.42% | +1.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,765,000 | +1.5% | 100,059 | -0.7% | 2.38% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,501,000 | -3.3% | 15,235 | +10.6% | 2.25% | -8.8% |
| RTN | Sell | RAYTHEON CO | $4,369,000 | -13.7% | 22,618 | -3.6% | 2.18% | -18.6% |
| NBEV | New | NEW AGE BEVERAGES CORP | $3,252,000 | – | 1,739,190 | +100.0% | 1.62% | – |
| VTR | Buy | VENTAS INC | $2,512,000 | +40.3% | 44,112 | +22.0% | 1.25% | +32.3% |
| BAC | Sell | BANK AMER CORP | $2,368,000 | -47.9% | 84,009 | -44.5% | 1.18% | -50.8% |
| WMT | Sell | WALMART INC | $2,028,000 | -71.7% | 23,678 | -70.6% | 1.01% | -73.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,012,000 | +2.1% | 25,447 | +0.0% | 1.00% | -3.7% |
| EXC | Buy | EXELON CORP | $1,951,000 | +37.8% | 45,793 | +26.2% | 0.97% | +30.0% |
| SO | Sell | SOUTHERN CO | $1,933,000 | +3.4% | 41,751 | -0.2% | 0.96% | -2.4% |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $1,917,000 | -58.2% | 883,548 | -4.1% | 0.96% | -60.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,699,000 | -0.7% | 30,619 | -7.8% | 0.85% | -6.3% |
| O | Sell | REALTY INCOME CORP | $1,176,000 | +1.0% | 21,868 | -2.8% | 0.59% | -4.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $688,000 | -85.8% | 12,978 | -85.5% | 0.34% | -86.6% |
| NLY | New | ANNALY CAP MGMT INC | $603,000 | – | 58,634 | +100.0% | 0.30% | – |
| UL | New | UNILEVER PLCspon adr new | $219,000 | – | 3,954 | +100.0% | 0.11% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -29,854 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,418 | -100.0% | -0.78% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -47,121 | -100.0% | -0.88% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -156,406 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.