Nepsis Inc.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Mark W. Breneman - Corporate Counsel
Location
Minneapolis, MN
Holdings as of
31 Dec 2017
Value $
$197,372,000
Num holdings
37
Filing time
17 Jan 2018, 13:27:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BIDU, WMT, JD, XRF, and BAC.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 27 Apr 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark W. Breneman Corporate Counsel Minneapolis, Minnesota 08 Jan 2018