Nepsis as of March 31, 2019
Portfolio Holdings for Nepsis
Nepsis holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.0 | $12M | 70k | 164.85 | |
| Visa (V) | 5.2 | $10M | 64k | 156.19 | |
| Jd (JD) | 4.8 | $9.3M | 307k | 30.15 | |
| Iqiyi (IQ) | 4.8 | $9.2M | 385k | 23.92 | |
| Petiq (PETQ) | 4.5 | $8.7M | 277k | 31.41 | |
| Baozun (BZUN) | 4.5 | $8.5M | 206k | 41.54 | |
| MasterCard Incorporated (MA) | 4.3 | $8.3M | 35k | 235.46 | |
| Chubb (CB) | 4.3 | $8.3M | 59k | 140.08 | |
| General Mills (GIS) | 4.2 | $8.0M | 156k | 51.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.1 | $7.8M | 59k | 133.22 | |
| Momo | 4.1 | $7.8M | 203k | 38.24 | |
| Advanced Micro Devices (AMD) | 3.8 | $7.2M | 281k | 25.52 | |
| American International (AIG) | 3.7 | $7.1M | 165k | 43.06 | |
| Ctrip.com International | 3.5 | $6.6M | 152k | 43.69 | |
| Under Armour (UAA) | 3.3 | $6.3M | 296k | 21.14 | |
| Citigroup (C) | 3.2 | $6.2M | 100k | 62.22 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.8M | 42k | 139.79 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.2M | 29k | 179.57 | |
| F5 Networks (FFIV) | 2.7 | $5.2M | 33k | 156.93 | |
| Appian Corp cl a (APPN) | 2.6 | $5.0M | 146k | 34.43 | |
| Raytheon Company | 2.5 | $4.8M | 26k | 182.08 | |
| Nutanix Inc cl a (NTNX) | 2.4 | $4.5M | 120k | 37.74 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.3M | 14k | 300.14 | |
| Kraft Heinz (KHC) | 1.9 | $3.6M | 109k | 32.65 | |
| Ventas (VTR) | 1.6 | $3.1M | 49k | 63.81 | |
| Southern Company (SO) | 1.6 | $3.0M | 59k | 51.68 | |
| Duke Energy (DUK) | 1.5 | $2.9M | 32k | 90.00 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 50k | 53.99 | |
| Exelon Corporation (EXC) | 1.2 | $2.4M | 48k | 50.14 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 82k | 27.59 | |
| China Rapid Fin Ltd equity | 0.9 | $1.6M | 1.5M | 1.11 | |
| Rio Tinto (RIO) | 0.8 | $1.6M | 27k | 58.86 | |
| Realty Income (O) | 0.8 | $1.5M | 20k | 73.55 | |
| Annaly Capital Management | 0.3 | $630k | 63k | 10.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.2 | $377k | 19k | 20.37 |
