$3.3 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 104 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRiboxx hi yd etf | $212,687,000 | +5.9% | 2,605,817 | 0.0% | 6.45% | -12.1% | |
| MSFT | Buy | MICROSOFT CORP | $183,963,000 | +38.4% | 903,953 | +7.2% | 5.58% | +14.8% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $130,102,000 | +6.8% | 1,286,101 | 0.0% | 3.94% | -11.4% | |
| NOW | Sell | SERVICENOW INC | $125,690,000 | +35.7% | 310,300 | -4.0% | 3.81% | +12.5% |
| AGNC | Sell | AGNC INVT CORP | $120,441,000 | +21.9% | 9,336,523 | -0.0% | 3.65% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $114,085,000 | +73.6% | 654,793 | -4.6% | 3.46% | +44.0% |
| SQ | Buy | SQUARE INCcl a | $113,451,000 | +116.8% | 1,081,100 | +8.2% | 3.44% | +79.9% |
| AMZN | Sell | AMAZON COM INC | $107,100,000 | -19.0% | 38,821 | -42.7% | 3.25% | -32.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $106,392,000 | +48.3% | 14,319,280 | -0.0% | 3.22% | +23.0% |
| NVDA | Buy | NVIDIA CORP | $93,264,000 | +51.2% | 245,490 | +4.9% | 2.83% | +25.4% |
| V | Buy | VISA INC | $84,648,000 | +26.4% | 438,205 | +5.4% | 2.57% | +4.9% |
| ILMN | Buy | ILLUMINA INC | $84,011,000 | +35.8% | 226,843 | +0.2% | 2.55% | +12.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $83,298,000 | -13.4% | 3,901,544 | -17.1% | 2.52% | -28.2% |
| FB | New | FACEBOOK INCcl a | $66,304,000 | – | 292,000 | +100.0% | 2.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $61,683,000 | +59.9% | 3,112,169 | +0.3% | 1.87% | +32.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $61,652,000 | +23.8% | 1,048,507 | +17.4% | 1.87% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,088,000 | +127.4% | 1,071,802 | +121.6% | 1.79% | +88.5% |
| KREF | KKR REAL ESTATE FIN TR INC | $58,030,000 | +10.5% | 3,500,000 | 0.0% | 1.76% | -8.4% | |
| TSLA | Buy | TESLA INC | $55,909,000 | +1424.2% | 51,777 | +639.7% | 1.70% | +1164.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $55,453,000 | +36.5% | 3,655,469 | +25.3% | 1.68% | +13.2% |
| ASML | Buy | ASML HOLDING N V | $52,911,000 | +194.9% | 143,767 | +109.7% | 1.60% | +144.5% |
| UNP | Buy | UNION PACIFIC CORP | $52,581,000 | +48.5% | 311,000 | +23.9% | 1.59% | +23.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $47,270,000 | +30.8% | 82,955 | +13.7% | 1.43% | +8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $44,022,000 | +10.0% | 348,000 | +0.9% | 1.34% | -8.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $41,185,000 | +23.5% | 132,000 | -25.0% | 1.25% | +2.5% |
| IQV | Buy | IQVIA HLDGS INC | $40,422,000 | +54.9% | 284,900 | +17.8% | 1.22% | +28.5% |
| ITB | Buy | ISHARES TRus home cons etf | $39,957,000 | +85.4% | 905,032 | +21.5% | 1.21% | +53.9% |
| CSCO | Sell | CISCO SYS INC | $35,893,000 | +3.6% | 769,580 | -12.7% | 1.09% | -14.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $32,679,000 | +33.7% | 401,317 | +21.0% | 0.99% | +11.0% |
| EOG | Sell | EOG RES INC | $31,407,000 | +40.6% | 619,952 | -0.3% | 0.95% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $30,535,000 | +43.5% | 163,000 | +10.3% | 0.93% | +19.0% |
| MA | Sell | MASTERCARD INCcl a | $30,326,000 | -3.3% | 102,555 | -21.0% | 0.92% | -19.8% |
| IPHI | Sell | INPHI CORP | $29,610,000 | +29.4% | 252,000 | -12.8% | 0.90% | +7.4% |
| AVGO | Buy | BROADCOM INC | $29,359,000 | +376.2% | 93,023 | +257.8% | 0.89% | +295.6% |
| TRTX | TPG RE FIN TR INC | $29,104,000 | +56.6% | 3,384,135 | 0.0% | 0.88% | +29.9% | |
| AYX | Buy | ALTERYX INC | $28,914,000 | +165.6% | 176,002 | +53.8% | 0.88% | +120.4% |
| AAPL | Sell | APPLE INC | $28,411,000 | -8.3% | 77,880 | -36.1% | 0.86% | -24.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,700,000 | +115.7% | 231,663 | +98.4% | 0.84% | +79.1% |
| QCOM | Buy | QUALCOMM INC | $26,936,000 | +318.3% | 295,316 | +210.2% | 0.82% | +247.7% |
| TWO | Sell | TWO HBRS INVT CORP | $26,875,000 | +32.3% | 5,332,302 | -0.0% | 0.82% | +9.8% |
| JPM | New | JPMORGAN CHASE & CO | $25,705,000 | – | 273,284 | +100.0% | 0.78% | – |
| BP | Sell | BP PLCsponsored adr | $25,484,000 | -5.0% | 1,092,800 | -0.6% | 0.77% | -21.1% |
| DIS | Buy | DISNEY WALT CO | $25,159,000 | +15.5% | 225,622 | +0.0% | 0.76% | -4.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $24,691,000 | -6.7% | 755,300 | -0.4% | 0.75% | -22.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,097,000 | -50.2% | 81,700 | -57.9% | 0.73% | -58.7% |
| EDU | Buy | NEW ORIENTAL ED&TECH GRP Ispon adr | $24,019,000 | +102.8% | 184,434 | +68.5% | 0.73% | +68.1% |
| ULTA | Buy | ULTA BEAUTY INC | $22,417,000 | +70.9% | 110,200 | +47.6% | 0.68% | +42.0% |
| CME | Sell | CME GROUP INC | $22,401,000 | -15.3% | 137,821 | -9.9% | 0.68% | -29.8% |
| CREE | Sell | CREE INC | $18,941,000 | +65.2% | 320,000 | -1.0% | 0.57% | +37.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,903,000 | -61.1% | 12,625 | -68.1% | 0.54% | -67.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $17,728,000 | – | 175,908 | +100.0% | 0.54% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $17,688,000 | -26.1% | 58,335 | -30.5% | 0.54% | -38.7% |
| NKE | Buy | NIKE INCcl b | $17,649,000 | +157.0% | 180,000 | +116.9% | 0.54% | +113.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $15,821,000 | +31.5% | 662,787 | -0.1% | 0.48% | +9.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $15,586,000 | – | 148,000 | +100.0% | 0.47% | – |
| XLNX | Sell | XILINX INC | $14,424,000 | -21.1% | 146,597 | -37.5% | 0.44% | -34.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $14,320,000 | +71.6% | 1,340,800 | -7.9% | 0.43% | +42.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,807,000 | +138.2% | 91,071 | +122.1% | 0.39% | +98.0% |
| VLO | New | VALERO ENERGY CORP | $11,764,000 | – | 200,000 | +100.0% | 0.36% | – |
| HAL | Sell | HALLIBURTON CO | $11,056,000 | +88.7% | 851,800 | -0.4% | 0.34% | +56.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $10,785,000 | +27.3% | 50,000 | +14.8% | 0.33% | +5.5% |
| ADBE | New | ADOBE INC | $10,776,000 | – | 24,754 | +100.0% | 0.33% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,457,000 | – | 24,800 | +100.0% | 0.32% | – |
| SLB | Sell | SCHLUMBERGER LTD | $10,427,000 | +35.7% | 566,988 | -0.5% | 0.32% | +12.5% |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $10,175,000 | – | 879,419 | +100.0% | 0.31% | – |
| NEM | Buy | NEW MONT CORP | $9,310,000 | +311.2% | 150,800 | +201.6% | 0.28% | +239.8% |
| GOLD | New | BARRICK GOLD CORPORATION | $8,621,000 | – | 320,000 | +100.0% | 0.26% | – |
| AMBA | Buy | AMBARELLA INC | $8,528,000 | +47.3% | 186,200 | +56.2% | 0.26% | +22.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,805,000 | +13.0% | 78,000 | 0.0% | 0.24% | -6.0% | |
| GLW | Buy | CORNING INC | $7,822,000 | +26.9% | 302,000 | +0.7% | 0.24% | +5.3% |
| PSX | New | PHILLIPS 66 | $7,765,000 | – | 108,000 | +100.0% | 0.24% | – |
| IEMG | ISHARES INCcore msci emkt | $7,457,000 | +17.6% | 156,661 | 0.0% | 0.23% | -2.6% | |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $7,315,000 | -75.2% | 91,829 | -81.9% | 0.22% | -79.4% |
| BAC | Sell | BK OF AMERICA CORP | $7,094,000 | +11.5% | 298,700 | -0.3% | 0.22% | -7.3% |
| EOS | New | EATON VANCE ENH EQTY INC FDclosed-end fund | $6,979,000 | – | 397,651 | +100.0% | 0.21% | – |
| EWJ | ISHARES INCmsci jpn etf new | $6,460,000 | +11.2% | 117,629 | 0.0% | 0.20% | -7.5% | |
| ROG | Buy | ROGERS CORP | $6,305,000 | +38.3% | 50,600 | +4.8% | 0.19% | +14.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $6,153,000 | +11.6% | 130,850 | 0.0% | 0.19% | -7.4% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,920,000 | – | 117,700 | +100.0% | 0.18% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,859,000 | -34.1% | 50,000 | -41.9% | 0.18% | -45.2% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $5,888,000 | – | 249,083 | +100.0% | 0.18% | – |
| LEN | New | LENNAR CORPcl a | $4,437,000 | – | 72,000 | +100.0% | 0.14% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,205,000 | -72.1% | 13,000 | -79.3% | 0.13% | -76.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,191,000 | -56.9% | 16,231 | -79.7% | 0.13% | -64.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,102,000 | -84.9% | 54,050 | -88.2% | 0.12% | -87.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,946,000 | -88.4% | 75,000 | -90.0% | 0.12% | -90.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,900,000 | +17.8% | 106,917 | -1.5% | 0.12% | -2.5% |
| ADI | New | ANALOG DEVICES INC | $3,828,000 | – | 31,211 | +100.0% | 0.12% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,776,000 | – | 30,979 | +100.0% | 0.11% | – |
| CONE | CYRUSONE INC | $3,638,000 | +17.8% | 50,000 | 0.0% | 0.11% | -2.7% | |
| TJX | New | TJX COS INC NEW | $3,629,000 | – | 71,772 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,551,000 | – | 52,000 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,466,000 | -4.2% | 77,505 | -18.6% | 0.10% | -20.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,361,000 | -40.4% | 65,242 | -51.3% | 0.10% | -50.5% |
| IPAY | ETF MANAGERS TRprime mobile pay | $2,751,000 | +31.6% | 56,100 | 0.0% | 0.08% | +9.2% | |
| APTV | Buy | APTIV PLC SHS | $2,634,000 | +60.6% | 33,808 | +1.5% | 0.08% | +33.3% |
| TAL | New | TAL EDUCATION GROUPsponsored adr | $2,462,000 | – | 36,000 | +100.0% | 0.08% | – |
| CGNX | New | COGNEX CORP | $2,003,000 | – | 33,538 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $1,814,000 | – | 30,000 | +100.0% | 0.06% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $1,807,000 | – | 25,000 | +100.0% | 0.06% | – |
| IHI | ISHARES TRu.s. med dvc etf | $1,536,000 | +17.5% | 5,800 | 0.0% | 0.05% | -2.1% | |
| IGV | Sell | ISHARES TRexpanded tech | $1,401,000 | -69.1% | 4,928 | -77.1% | 0.04% | -74.7% |
| ETV | New | EATON VANCE TX MNG BY WRT OPclosed-end fund | $928,000 | – | 70,674 | +100.0% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLC | $344,000 | -81.7% | 50,000 | -81.6% | 0.01% | -85.5% |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,764 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -12,300 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -700,000 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -628,580 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -186,690 | -100.0% | -0.16% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -38,907 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -220,776 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -264,268 | -100.0% | -3.63% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -2,737,524 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 10.6% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.4% |
| AMAZON COM INC | 39 | Q3 2023 | 6.5% |
| ISHARES TR | 35 | Q3 2023 | 18.0% |
| NIKE INC | 35 | Q3 2023 | 4.6% |
| VISA INC | 34 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 34 | Q3 2023 | 3.8% |
| APPLE INC | 34 | Q3 2023 | 6.5% |
| ALPHABET INC | 31 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 30 | Q3 2023 | 2.6% |
View Nan Shan Life Insurance Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Residential Investment Corp. | February 13, 2020 | 20,321,280 | 4.9% |
View Nan Shan Life Insurance Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Nan Shan Life Insurance Co., Ltd.'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.