$207 Million is the total value of Nepsis Inc.'s 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $13,800,000 | +80.4% | 131,500 | -10.0% | 6.67% | +30.5% |
| DFS | Buy | DISCOVER FINL SVCS | $11,904,000 | +53.3% | 237,648 | +9.2% | 5.76% | +10.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,540,000 | +41.0% | 370,101 | +9.6% | 5.58% | +2.0% |
| VTR | Buy | VENTAS INC | $10,847,000 | +48.9% | 296,208 | +9.0% | 5.25% | +7.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,162,000 | +42.7% | 84,765 | +19.9% | 4.92% | +3.2% |
| VMW | Buy | VMWARE INC | $9,928,000 | +41.8% | 64,107 | +10.9% | 4.80% | +2.6% |
| V | Buy | VISA INC | $9,307,000 | +24.4% | 48,178 | +3.8% | 4.50% | -10.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,789,000 | +42.0% | 228,576 | +3.2% | 4.25% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,243,000 | +29.7% | 27,877 | +5.9% | 3.99% | -6.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,195,000 | +17.2% | 47,914 | +2.3% | 3.96% | -15.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,938,000 | +27.5% | 79,966 | +9.9% | 3.84% | -7.8% |
| PETQ | Sell | PETIQ INC | $7,813,000 | +47.3% | 224,243 | -1.8% | 3.78% | +6.6% |
| APPN | Buy | APPIAN CORPcl a | $7,683,000 | +30.9% | 149,911 | +2.8% | 3.72% | -5.3% |
| CB | Buy | CHUBB LIMITED | $7,353,000 | +19.3% | 58,070 | +5.2% | 3.56% | -13.7% |
| NTNX | New | NUTANIX INCcl a | $6,920,000 | – | 291,901 | +100.0% | 3.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,772,000 | – | 115,173 | +100.0% | 3.28% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,755,000 | +14.1% | 235,776 | +13.3% | 3.27% | -17.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,718,000 | +27.8% | 127,692 | +10.5% | 3.25% | -7.5% |
| JD | Sell | JD.COM INCspon adr cl a | $6,366,000 | +35.4% | 105,781 | -8.9% | 3.08% | -2.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,342,000 | +35.8% | 384,358 | +7.4% | 3.07% | -1.8% |
| HCAT | Sell | HEALTH CATALYST INC | $6,099,000 | +8.8% | 209,101 | -2.5% | 2.95% | -21.3% |
| IQ | Sell | IQIYI INCsponsored ads | $5,864,000 | -3.3% | 252,861 | -25.7% | 2.84% | -30.0% |
| ANET | New | ARISTA NETWORKS INC | $4,542,000 | – | 21,625 | +100.0% | 2.20% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,173,000 | +95.0% | 102,298 | +81.1% | 2.02% | +41.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,653,000 | +26.6% | 48,121 | +23.4% | 1.28% | -8.4% |
| GIS | Buy | GENERAL MLS INC | $2,092,000 | +53.9% | 33,933 | +31.7% | 1.01% | +11.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,085,000 | -29.7% | 41,096 | -31.2% | 1.01% | -49.1% |
| CVS | Sell | CVS HEALTH CORP | $1,236,000 | -9.6% | 19,021 | -17.5% | 0.60% | -34.6% |
| SO | Sell | SOUTHERN CO | $1,076,000 | -23.8% | 20,758 | -20.4% | 0.52% | -44.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,007,000 | – | 5,937 | +100.0% | 0.49% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,001,000 | -23.7% | 12,527 | -22.8% | 0.48% | -44.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $831,000 | – | 7,759 | +100.0% | 0.40% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $273,000 | +1.5% | 41,612 | -21.5% | 0.13% | -26.7% |
| XRF | Sell | CHINA RAPID FIN LTDspnsord ads new | $261,000 | +59.1% | 93,949 | -13.8% | 0.13% | +14.5% |
| CSM | New | PROSHARES TRlarge cap cre | $205,000 | – | 2,894 | +100.0% | 0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,275 | -100.0% | -0.23% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -166,817 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,062 | -100.0% | -2.09% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -199,705 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.