13F-HR/A filed by Nepsis Inc.
Nepsis Inc. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-04-24, with 33 holding rows worth $149,590,000.
- Accession
- 0001085146-20-001215
- Filer
- CIK 1587643
- Filed
- 2020-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 33 entries on the cover page, a total value of $149,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,590,000 with VALUE read as thousands by filing date, 13F file number 028-15765. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 337,536 | $8,185,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 217,656 | $7,764,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 146,030 | $7,649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,436 | $7,482,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 271,791 | $7,284,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,673 | $7,123,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,796 | $6,999,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,828 | $6,992,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,312 | $6,356,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 72,786 | $6,228,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 221,567 | $6,191,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55,191 | $6,164,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 340,549 | $6,062,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 208,056 | $5,921,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 145,873 | $5,868,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 214,441 | $5,608,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 228,352 | $5,305,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,580 | $5,257,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,052 | $4,700,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 199,705 | $4,683,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 357,938 | $4,671,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,062 | $3,124,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,700 | $2,965,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,475 | $2,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,982 | $2,095,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,078 | $1,412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,051 | $1,368,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,762 | $1,359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,223 | $1,312,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 166,817 | $549,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,275 | $341,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,037 | $269,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 109,016 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001154 | superseded | 2020-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-001215 | this filing | 2020-04-24 | acceptance time not in the bulk data set |