$197 Million is the total value of Nepsis Inc.'s 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $11,915,000 | +37.4% | 87,161 | +4.9% | 6.04% | +20.9% |
| JD | Buy | JD COM INCspon adr cl a | $10,187,000 | +34.5% | 265,850 | +1.1% | 5.17% | +18.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,809,000 | +2.1% | 174,612 | +2.1% | 4.47% | -10.2% |
| IQ | Buy | IQIYI INCsponsored ads | $8,690,000 | +46.0% | 371,997 | +0.4% | 4.41% | +28.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,674,000 | +6.4% | 169,706 | +10.7% | 4.40% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $8,427,000 | +19.6% | 114,528 | -0.5% | 4.28% | +5.2% |
| V | Buy | VISA INC | $8,377,000 | +10.2% | 44,395 | +0.9% | 4.25% | -3.1% |
| CI | Buy | CIGNA CORP NEW | $8,317,000 | +40.9% | 40,000 | +0.7% | 4.22% | +24.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $8,205,000 | -5.0% | 43,662 | -4.3% | 4.16% | -16.4% |
| NTNX | Sell | NUTANIX INCcl a | $7,899,000 | +28.9% | 240,077 | -0.9% | 4.01% | +13.4% |
| MA | Buy | MASTERCARD INCcl a | $7,726,000 | +16.5% | 25,734 | +4.1% | 3.92% | +2.5% |
| CB | Buy | CHUBB LIMITED | $7,610,000 | +3.5% | 49,440 | +5.2% | 3.86% | -8.9% |
| C | Buy | CITIGROUP INC | $7,313,000 | +62.9% | 92,853 | +37.9% | 3.71% | +43.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,274,000 | +55.8% | 150,750 | -7.4% | 3.69% | +37.1% |
| GIS | Buy | GENERAL MLS INC | $7,001,000 | -0.8% | 134,034 | +1.4% | 3.55% | -12.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,689,000 | -3.6% | 196,343 | +23.9% | 3.39% | -15.2% |
| TCOM | New | TRIP COM GROUP LTDads | $6,447,000 | – | 172,703 | +100.0% | 3.27% | – |
| BAC | Buy | BANK AMER CORP | $5,972,000 | +48.2% | 172,492 | +19.0% | 3.03% | +30.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,846,000 | +2.5% | 27,482 | -0.6% | 2.96% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,743,000 | +13.6% | 13,856 | +4.2% | 2.91% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,616,000 | +18.3% | 38,736 | +7.1% | 2.85% | +4.1% |
| FFIV | Buy | F5 NETWORKS INC | $5,558,000 | +5.7% | 40,573 | +2.5% | 2.82% | -7.0% |
| PETQ | Buy | PETIQ INC | $4,882,000 | +3.1% | 197,574 | +14.0% | 2.48% | -9.3% |
| APPN | Buy | APPIAN CORPcl a | $4,585,000 | -18.1% | 117,515 | +1.4% | 2.33% | -28.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,178,000 | +34.7% | 116,713 | +7.4% | 2.12% | +18.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,978,000 | – | 69,008 | +100.0% | 1.51% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,776,000 | +17.0% | 90,245 | +1.0% | 1.41% | +3.0% |
| VTR | Buy | VENTAS INC | $2,477,000 | -21.5% | 43,317 | +1.6% | 1.26% | -31.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,959,000 | -16.6% | 21,698 | -12.1% | 0.99% | -26.6% |
| SO | Sell | SOUTHERN CO | $1,944,000 | -20.5% | 31,047 | -22.0% | 0.99% | -30.0% |
| O | Buy | REALTY INCOME CORP | $1,160,000 | -2.5% | 15,640 | +2.2% | 0.59% | -14.3% |
| EXC | Sell | EXELON CORP | $583,000 | -68.9% | 12,754 | -67.5% | 0.30% | -72.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $534,000 | -88.7% | 25,821 | -89.4% | 0.27% | -90.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $460,000 | +0.9% | 48,355 | -8.2% | 0.23% | -11.4% |
| XRF | New | CHINA RAPID FIN LTDspnsord ads new | $324,000 | – | 120,032 | +100.0% | 0.16% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -1,544,300 | -100.0% | -0.38% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -148,710 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.