$181 Million is the total value of Nepsis Inc.'s 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $11,459,000 | -7.4% | 50,108 | -1.6% | 6.32% | +2.4% |
| PETQ | Sell | PETIQ INC | $10,413,000 | +41.3% | 264,884 | -3.5% | 5.75% | +56.2% |
| V | Sell | VISA INC | $9,658,000 | +7.7% | 64,349 | -4.9% | 5.33% | +19.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $9,635,000 | +9.2% | 72,129 | -1.7% | 5.32% | +20.7% |
| FFIV | Sell | F5 NETWORKS INC | $7,970,000 | +10.5% | 39,966 | -4.4% | 4.40% | +22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,806,000 | +7.4% | 35,066 | -5.1% | 4.31% | +18.8% |
| MOMO | Sell | MOMO INCadr | $7,515,000 | -3.5% | 171,575 | -4.1% | 4.15% | +6.7% |
| KHC | Buy | KRAFT HEINZ CO | $7,333,000 | +39.6% | 133,066 | +59.1% | 4.05% | +54.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $7,192,000 | -12.0% | 148,051 | -0.9% | 3.97% | -2.7% |
| C | Buy | CITIGROUP INC | $7,151,000 | +22.8% | 99,684 | +14.6% | 3.95% | +35.8% |
| CB | Sell | CHUBB LIMITED | $7,143,000 | +2.4% | 53,453 | -2.6% | 3.94% | +13.3% |
| IQ | Buy | IQIYI INCsponsored ads | $6,775,000 | -11.7% | 250,285 | +5.4% | 3.74% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $6,458,000 | -4.0% | 150,472 | -1.0% | 3.56% | +6.1% |
| JD | Buy | JD COM INCspon adr cl a | $6,387,000 | -23.5% | 244,800 | +14.2% | 3.52% | -15.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,116,000 | -11.1% | 288,234 | -5.8% | 3.38% | -1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,051,000 | -7.4% | 133,776 | +7.4% | 3.34% | +2.4% |
| APPN | Sell | APPIAN CORPcl a | $5,886,000 | -11.6% | 177,812 | -3.4% | 3.25% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,720,000 | +12.0% | 41,396 | -1.6% | 3.16% | +23.9% |
| NVDA | Sell | NVIDIA CORP | $5,674,000 | +11.3% | 20,189 | -6.2% | 3.13% | +23.1% |
| RTN | Buy | RAYTHEON CO | $5,509,000 | +26.1% | 26,657 | +17.9% | 3.04% | +39.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,016,000 | +11.4% | 14,500 | -4.8% | 2.77% | +23.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,937,000 | +1.8% | 159,995 | -5.1% | 2.72% | +12.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,406,000 | -28.5% | 91,641 | -8.4% | 1.88% | -21.0% |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $2,879,000 | +50.2% | 1,006,536 | +13.9% | 1.59% | +66.0% |
| VTR | Buy | VENTAS INC | $2,567,000 | +2.2% | 47,202 | +7.0% | 1.42% | +13.0% |
| SO | Buy | SOUTHERN CO | $2,270,000 | +17.4% | 52,070 | +24.7% | 1.25% | +29.8% |
| BAC | Sell | BANK AMER CORP | $2,254,000 | -4.8% | 76,525 | -8.9% | 1.24% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,925,000 | -4.3% | 24,062 | -5.4% | 1.06% | +5.9% |
| EXC | Sell | EXELON CORP | $1,917,000 | -1.7% | 43,897 | -4.1% | 1.06% | +8.6% |
| WMT | Sell | WALMART INC | $1,534,000 | -24.4% | 16,336 | -31.0% | 0.85% | -16.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,433,000 | -15.7% | 28,093 | -8.2% | 0.79% | -6.7% |
| O | Sell | REALTY INCOME CORP | $1,178,000 | +0.2% | 20,702 | -5.3% | 0.65% | +10.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $735,000 | – | 21,127 | +100.0% | 0.41% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $551,000 | -8.6% | 53,904 | -8.1% | 0.30% | +1.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $344,000 | -94.5% | 18,781 | -93.4% | 0.19% | -93.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $229,000 | -66.7% | 4,298 | -66.9% | 0.13% | -63.3% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $147,000 | -95.5% | 27,558 | -98.4% | 0.08% | -95.0% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,954 | -100.0% | -0.11% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -102,560 | -100.0% | -2.84% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -197,334 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.