$275 Million is the total value of Nepsis Inc.'s 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $16,632,000 | +50.3% | 81,445 | -6.8% | 6.05% | +13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $12,299,000 | +10.9% | 135,859 | -29.2% | 4.47% | -16.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,929,000 | +46.0% | 73,820 | -6.6% | 4.34% | +10.6% |
| VMW | Sell | VMWARE INC | $8,819,000 | -5.3% | 62,876 | -3.0% | 3.21% | -28.3% |
| VTR | Sell | VENTAS INC | $8,570,000 | -16.5% | 174,767 | -28.5% | 3.12% | -36.7% |
| PETQ | Sell | PETIQ INC | $7,963,000 | +13.2% | 207,104 | -3.1% | 2.90% | -14.2% |
| JD | Sell | JD.COM INCspon adr cl a | $7,658,000 | +12.5% | 87,124 | -0.7% | 2.78% | -14.8% |
| NTNX | Sell | NUTANIX INCcl a | $6,457,000 | +20.6% | 202,620 | -16.1% | 2.35% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $1,864,000 | -5.5% | 31,697 | -0.9% | 0.68% | -28.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $795,000 | -87.6% | 21,611 | -87.3% | 0.29% | -90.6% |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -88,704 | -100.0% | -0.08% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -23,763 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,033 | -100.0% | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,937 | -100.0% | -0.48% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22,093 | -100.0% | -1.17% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -172,162 | -100.0% | -1.48% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -256,165 | -100.0% | -2.78% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31,317 | -100.0% | -3.11% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -127,674 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.