$180 Million is the total value of Nepsis Inc.'s 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Sell | BAOZUN INCsponsored adr | $9,621,000 | +12.6% | 190,990 | -7.1% | 5.33% | +19.4% |
| V | Sell | VISA INC | $9,140,000 | -8.5% | 53,415 | -16.5% | 5.06% | -3.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $9,114,000 | +16.6% | 51,307 | -12.6% | 5.05% | +23.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,608,000 | +20.8% | 161,483 | -2.4% | 4.77% | +28.2% |
| MA | Sell | MASTERCARD INCcl a | $8,575,000 | +3.7% | 32,351 | -7.9% | 4.75% | +10.0% |
| JD | Sell | JD COM INCspon adr cl a | $8,472,000 | -8.6% | 278,375 | -9.4% | 4.69% | -3.1% |
| PETQ | Sell | PETIQ INC | $8,259,000 | -5.1% | 249,632 | -9.9% | 4.58% | +0.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,191,000 | -28.9% | 69,708 | -0.2% | 4.54% | -24.6% |
| CB | Sell | CHUBB LIMITED | $7,999,000 | -3.1% | 54,296 | -7.8% | 4.43% | +2.8% |
| GIS | Sell | GENERAL MLS INC | $7,521,000 | -6.5% | 142,906 | -8.1% | 4.17% | -0.9% |
| IQ | Sell | IQIYI INCsponsored ads | $7,369,000 | -19.9% | 356,501 | -7.3% | 4.08% | -15.1% |
| C | Sell | CITIGROUP INC | $6,892,000 | +11.1% | 98,304 | -1.4% | 3.82% | +17.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,496,000 | -9.6% | 213,569 | -24.1% | 3.60% | -4.1% |
| CVS | New | CVS HEALTH CORP | $5,897,000 | – | 108,218 | +100.0% | 3.27% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,776,000 | -7.6% | 227,827 | -23.0% | 3.20% | -2.1% |
| CI | New | CIGNA CORP NEW | $5,753,000 | – | 36,447 | +100.0% | 3.19% | – |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $5,355,000 | -19.4% | 144,648 | -4.9% | 2.97% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,303,000 | -8.7% | 38,062 | -8.4% | 2.94% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,919,000 | +14.4% | 13,524 | -5.6% | 2.73% | +21.4% |
| BAC | Buy | BANK AMER CORP | $4,823,000 | +114.2% | 166,227 | +103.6% | 2.67% | +127.0% |
| APPN | Sell | APPIAN CORPcl a | $4,804,000 | -4.6% | 133,505 | -8.8% | 2.66% | +1.1% |
| FFIV | Sell | F5 NETWORKS INC | $4,547,000 | -13.0% | 31,185 | -6.3% | 2.52% | -7.7% |
| VTR | Buy | VENTAS INC | $4,251,000 | +36.3% | 50,539 | +3.4% | 2.36% | +44.5% |
| NTNX | Buy | NUTANIX INCcl a | $3,303,000 | -26.9% | 127,220 | +6.3% | 1.83% | -22.5% |
| KHC | Sell | KRAFT HEINZ CO | $3,143,000 | -11.9% | 101,491 | -7.2% | 1.74% | -6.6% |
| SO | Sell | SOUTHERN CO | $2,849,000 | -5.9% | 52,807 | -9.9% | 1.58% | -0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,586,000 | -11.0% | 29,299 | -9.2% | 1.43% | -5.6% |
| RTN | Sell | RAYTHEON CO | $2,397,000 | -49.9% | 14,865 | -43.4% | 1.33% | -46.8% |
| O | Buy | REALTY INCOME CORP | $2,358,000 | +58.8% | 23,032 | +14.1% | 1.31% | +68.4% |
| EXC | Sell | EXELON CORP | $2,051,000 | -14.4% | 42,760 | -10.5% | 1.14% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $1,373,000 | -49.4% | 24,866 | -50.6% | 0.76% | -46.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,237,000 | -20.7% | 20,044 | -24.4% | 0.68% | -16.0% |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $686,000 | -58.3% | 1,368,778 | -7.7% | 0.38% | -55.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $504,000 | -20.0% | 55,225 | -12.4% | 0.28% | -15.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $297,000 | -21.2% | 16,856 | -8.9% | 0.16% | -16.2% |
| NVDA | Exit | NVIDIA CORP | $0 | – | -29,070 | -100.0% | -2.73% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -203,043 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.