$208 Million is the total value of Nepsis Inc.'s 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Sell | DISCOVER FINL SVCS | $11,087,000 | -6.9% | 191,891 | -19.3% | 5.32% | -7.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,063,000 | +8.9% | 87,392 | +3.1% | 5.31% | +8.0% |
| VTR | Sell | VENTAS INC | $10,261,000 | -5.4% | 244,536 | -17.4% | 4.92% | -6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,139,000 | -12.1% | 368,284 | -0.5% | 4.87% | -12.8% |
| V | Sell | VISA INC | $9,383,000 | +0.8% | 46,924 | -2.6% | 4.50% | +0.1% |
| VMW | Buy | VMWARE INC | $9,317,000 | -6.2% | 64,849 | +1.2% | 4.47% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,140,000 | +10.9% | 27,029 | -3.0% | 4.39% | +10.1% |
| CB | Buy | CHUBB LIMITED | $8,679,000 | +18.0% | 74,740 | +28.7% | 4.17% | +17.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,320,000 | +22.9% | 138,006 | +19.8% | 3.99% | +21.9% |
| APPN | Sell | APPIAN CORPcl a | $8,267,000 | +7.6% | 127,674 | -14.8% | 3.97% | +6.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,171,000 | +2.9% | 79,004 | -1.2% | 3.92% | +2.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,856,000 | -4.1% | 46,283 | -3.4% | 3.77% | -4.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,582,000 | +12.2% | 259,230 | +9.9% | 3.64% | +11.4% |
| HCAT | Sell | HEALTH CATALYST INC | $7,217,000 | +18.3% | 197,178 | -5.7% | 3.46% | +17.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $7,206,000 | -18.0% | 221,795 | -3.0% | 3.46% | -18.6% |
| PETQ | Sell | PETIQ INC | $7,033,000 | -10.0% | 213,632 | -4.7% | 3.38% | -10.7% |
| JD | Sell | JD.COM INCspon adr cl a | $6,809,000 | +7.0% | 87,731 | -17.1% | 3.27% | +6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,682,000 | -0.5% | 81,494 | -36.2% | 3.21% | -1.3% |
| ANET | Buy | ARISTA NETWORKS INC | $6,480,000 | +42.7% | 31,317 | +44.8% | 3.11% | +41.6% |
| C | New | CITIGROUP INC | $6,454,000 | – | 149,710 | +100.0% | 3.10% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,423,000 | +53.9% | 170,640 | +66.8% | 3.08% | +52.8% |
| IQ | Buy | IQIYI INCsponsored ads | $5,784,000 | -1.4% | 256,165 | +1.3% | 2.78% | -2.1% |
| NTNX | Sell | NUTANIX INCcl a | $5,354,000 | -22.6% | 241,405 | -17.3% | 2.57% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,350,000 | +64.0% | 73,118 | +51.9% | 2.09% | +62.7% |
| DVN | New | DEVON ENERGY CORP NEW | $4,127,000 | – | 436,280 | +100.0% | 1.98% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,073,000 | -51.5% | 172,162 | -55.2% | 1.48% | -51.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,442,000 | +193.9% | 22,093 | +184.7% | 1.17% | +191.5% |
| GIS | Sell | GENERAL MLS INC | $1,973,000 | -5.7% | 31,995 | -5.7% | 0.95% | -6.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,674,000 | -19.7% | 32,958 | -19.8% | 0.80% | -20.3% |
| SO | Buy | SOUTHERN CO | $1,321,000 | +22.8% | 24,367 | +17.4% | 0.63% | +21.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,285,000 | +28.4% | 14,510 | +15.8% | 0.62% | +27.5% |
| CVS | Sell | CVS HEALTH CORP | $1,058,000 | -14.4% | 18,124 | -4.7% | 0.51% | -15.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,008,000 | +0.1% | 5,937 | 0.0% | 0.48% | -0.6% | |
| SQ | Sell | SQUARE INCcl a | $493,000 | -96.4% | 3,033 | -97.7% | 0.24% | -96.4% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $379,000 | – | 23,763 | +100.0% | 0.18% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $289,000 | +5.9% | 40,582 | -2.5% | 0.14% | +5.3% |
| SOS | New | SOS LIMITEDspnsord ads new | $166,000 | – | 88,704 | +100.0% | 0.08% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -2,894 | -100.0% | -0.10% | – |
| XRF | Exit | CHINA RAPID FIN LTDspnsord ads new | $0 | – | -93,949 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.