$3.8 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRiboxx hi yd etf | $218,628,000 | +2.8% | 2,605,817 | 0.0% | 5.75% | -10.9% | |
| SQ | Buy | SQUARE INCcl a | $182,464,000 | +60.8% | 1,122,513 | +3.8% | 4.80% | +39.4% |
| NVDA | Buy | NVIDIA CORP | $149,101,000 | +59.9% | 275,490 | +12.2% | 3.92% | +38.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $148,483,000 | +30.2% | 753,606 | +15.1% | 3.90% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $145,810,000 | -20.7% | 693,243 | -23.3% | 3.83% | -31.3% |
| NOW | Sell | SERVICENOW INC | $143,221,000 | +13.9% | 295,300 | -4.8% | 3.76% | -1.2% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $134,102,000 | +3.1% | 1,286,101 | 0.0% | 3.52% | -10.6% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $130,560,000 | +22.7% | 16,422,637 | +14.7% | 3.43% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $114,876,000 | +73.3% | 438,625 | +50.2% | 3.02% | +50.2% |
| AMZN | Sell | AMAZON COM INC | $98,864,000 | -7.7% | 31,398 | -19.1% | 2.60% | -20.0% |
| TSLA | Buy | TESLA INC | $91,563,000 | +63.8% | 213,428 | +312.2% | 2.41% | +41.9% |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $84,820,000 | +1.8% | 3,901,544 | 0.0% | 2.23% | -11.7% | |
| V | Sell | VISA INC | $84,393,000 | -0.3% | 422,030 | -3.7% | 2.22% | -13.6% |
| ILMN | Buy | ILLUMINA INC | $80,288,000 | -4.4% | 259,766 | +14.5% | 2.11% | -17.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $76,424,000 | +24.0% | 1,267,607 | +20.9% | 2.01% | +7.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $75,516,000 | +22.4% | 3,481,599 | +11.9% | 1.98% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,326,000 | +22.4% | 1,215,759 | +13.4% | 1.90% | +6.1% |
| CAT | Buy | CATERPILLAR INC DEL | $71,444,000 | +62.3% | 479,009 | +37.6% | 1.88% | +40.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $66,280,000 | +60.9% | 201,232 | +52.4% | 1.74% | +39.5% |
| QCOM | Buy | QUALCOMM INC | $63,038,000 | +134.0% | 535,669 | +81.4% | 1.66% | +102.8% |
| KREF | KKR REAL ESTATE FIN TR INC | $57,855,000 | -0.3% | 3,500,000 | 0.0% | 1.52% | -13.5% | |
| AVGO | Buy | BROADCOM INC | $55,943,000 | +90.5% | 153,555 | +65.1% | 1.47% | +65.2% |
| IQV | Buy | IQVIA HLDGS INC | $48,850,000 | +20.9% | 309,900 | +8.8% | 1.28% | +4.8% |
| MA | Buy | MASTERCARD INCcl a | $48,287,000 | +59.2% | 142,788 | +39.2% | 1.27% | +38.1% |
| HST | New | HOST HOTELS & RESORTS INC | $47,637,000 | – | 4,414,948 | +100.0% | 1.25% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $45,151,000 | -18.6% | 3,661,905 | +0.2% | 1.19% | -29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,590,000 | +72.6% | 133,400 | +63.3% | 1.09% | +49.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $38,462,000 | – | 432,260 | +100.0% | 1.01% | – |
| IPHI | Buy | INPHI CORP | $33,002,000 | +11.5% | 294,000 | +16.7% | 0.87% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $32,363,000 | -9.8% | 821,600 | +6.8% | 0.85% | -21.8% |
| PG | PROCTER AND GAMBLE CO | $32,199,000 | +16.2% | 231,663 | 0.0% | 0.85% | +0.7% | |
| CRM | Sell | SALESFORCE COM INC | $32,097,000 | +5.1% | 127,713 | -21.6% | 0.84% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,895,000 | +196.0% | 65,035 | +162.7% | 0.84% | +156.3% |
| NKE | Buy | NIKE INCcl b | $31,625,000 | +79.2% | 251,908 | +39.9% | 0.83% | +55.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $30,755,000 | – | 1,399,850 | +100.0% | 0.81% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $30,737,000 | +140.0% | 206,456 | +126.7% | 0.81% | +108.2% |
| LEN | Buy | LENNAR CORPcl a | $29,441,000 | +563.5% | 360,438 | +400.6% | 0.77% | +473.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,214,000 | +13.7% | 303,454 | +11.0% | 0.77% | -1.4% |
| UNP | Sell | UNION PACIFIC CORP | $28,907,000 | -45.0% | 146,832 | -52.8% | 0.76% | -52.3% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $28,700,000 | +292.3% | 350,730 | +281.9% | 0.75% | +239.6% |
| TRTX | TPG RE FIN TR INC | $28,630,000 | -1.6% | 3,384,135 | 0.0% | 0.75% | -14.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $27,995,000 | +24.9% | 124,987 | +13.4% | 0.74% | +8.2% |
| APTV | Buy | APTIV PLC | $27,988,000 | +962.6% | 305,274 | +803.0% | 0.74% | +820.0% |
| DIS | DISNEY WALT CO | $27,995,000 | +11.3% | 225,622 | 0.0% | 0.74% | -3.5% | |
| EL | New | LAUDER ESTEE COS INCcl a | $25,754,000 | – | 118,000 | +100.0% | 0.68% | – |
| AYX | Buy | ALTERYX INC | $25,640,000 | -11.3% | 225,802 | +28.3% | 0.67% | -23.1% |
| STWD | New | STARWOOD PPTY TR INC | $24,642,000 | – | 1,633,012 | +100.0% | 0.65% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $23,601,000 | +132.0% | 1,508,986 | +71.6% | 0.62% | +101.3% |
| AAPL | Buy | APPLE INC | $23,153,000 | -18.5% | 199,920 | +156.7% | 0.61% | -29.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,705,000 | -52.0% | 32,000 | -61.4% | 0.60% | -58.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,550,000 | – | 568,000 | +100.0% | 0.59% | – |
| CME | Sell | CME GROUP INC | $21,416,000 | -4.4% | 128,000 | -7.1% | 0.56% | -17.1% |
| COST | COSTCO WHSL CORP NEW | $20,709,000 | +17.1% | 58,335 | 0.0% | 0.54% | +1.5% | |
| GLW | Buy | CORNING INC | $20,379,000 | +160.5% | 628,800 | +108.2% | 0.54% | +126.2% |
| MDT | New | MEDTRONIC PLC | $20,174,000 | – | 194,126 | +100.0% | 0.53% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $18,987,000 | +20.0% | 681,287 | +2.8% | 0.50% | +4.0% |
| BP | Sell | BP PLCsponsored adr | $18,914,000 | -25.8% | 1,083,300 | -0.9% | 0.50% | -35.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $18,822,000 | -23.8% | 747,800 | -1.0% | 0.50% | -33.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $17,321,000 | – | 225,000 | +100.0% | 0.46% | – |
| BAC | Buy | BK OF AMERICA CORP | $16,794,000 | +136.7% | 697,140 | +133.4% | 0.44% | +105.1% |
| CREE | Sell | CREE INC | $15,668,000 | -17.3% | 245,816 | -23.2% | 0.41% | -28.2% |
| EOS | Buy | EATON VANCE ENH EQTY INC FDclosed-end fund | $15,398,000 | +120.6% | 834,576 | +109.9% | 0.40% | +91.0% |
| DOCU | New | DOCUSIGN INC | $15,067,000 | – | 70,000 | +100.0% | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $14,765,000 | – | 69,000 | +100.0% | 0.39% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSOREDads | $14,699,000 | +36.3% | 50,000 | 0.0% | 0.39% | +18.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $14,386,000 | -64.0% | 253,950 | -71.9% | 0.38% | -68.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored adr | $13,932,000 | +465.9% | 183,220 | +408.9% | 0.37% | +388.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $13,926,000 | +136.5% | 572,140 | +129.7% | 0.37% | +105.6% |
| ADI | Buy | ANALOG DEVICES INC | $12,705,000 | +231.9% | 108,830 | +248.7% | 0.33% | +187.9% |
| EOG | Sell | EOG RES INC | $12,344,000 | -60.7% | 343,450 | -44.6% | 0.32% | -66.0% |
| CGNX | Buy | COGNEX CORP | $10,819,000 | +440.1% | 166,195 | +395.5% | 0.28% | +365.6% |
| INTC | New | INTEL CORP | $10,466,000 | – | 202,124 | +100.0% | 0.28% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $10,429,000 | -68.1% | 138,818 | -65.4% | 0.27% | -72.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $10,238,000 | -28.5% | 1,093,850 | -18.4% | 0.27% | -38.0% |
| HAL | Sell | HALLIBURTON CO | $10,230,000 | -7.5% | 849,000 | -0.3% | 0.27% | -19.7% |
| XLNX | Sell | XILINX INC | $9,856,000 | -31.7% | 94,552 | -35.5% | 0.26% | -40.7% |
| TJX | Buy | TJX COS INC NEW | $9,745,000 | +168.5% | 175,119 | +144.0% | 0.26% | +132.7% |
| VLO | Buy | VALERO ENERGY CORP | $9,444,000 | -19.7% | 218,000 | +9.0% | 0.25% | -30.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,270,000 | +161.1% | 132,000 | +153.8% | 0.24% | +125.9% |
| PSX | Buy | PHILLIPS 66 | $9,176,000 | +18.2% | 177,000 | +63.9% | 0.24% | +2.6% |
| ASML | Sell | ASML HOLDING N V | $8,776,000 | -83.4% | 23,767 | -83.5% | 0.23% | -85.6% |
| IEMG | ISHARES INCcore msci emkt | $8,272,000 | +10.9% | 156,661 | 0.0% | 0.22% | -4.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $8,173,000 | -21.6% | 525,288 | -7.4% | 0.22% | -32.0% |
| AMBA | Sell | AMBARELLA INC | $7,994,000 | -6.3% | 153,200 | -17.7% | 0.21% | -18.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,580,000 | -57.7% | 5,172 | -59.0% | 0.20% | -63.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,498,000 | -57.7% | 75,908 | -56.8% | 0.20% | -63.3% |
| EWJ | ISHARES INCmsci jpn etf new | $6,948,000 | +7.6% | 117,629 | 0.0% | 0.18% | -6.6% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,969,000 | – | 102,222 | +100.0% | 0.18% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $6,412,000 | +4.2% | 130,850 | 0.0% | 0.17% | -9.6% | |
| XBI | New | SPDR SER TRs&p biotech | $6,042,000 | – | 54,226 | +100.0% | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,741,000 | – | 46,000 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,626,000 | +67.4% | 119,800 | +83.6% | 0.15% | +45.1% |
| ROG | Sell | ROGERS CORP | $4,952,000 | -21.5% | 50,500 | -0.2% | 0.13% | -31.9% |
| EZU | ISHARES INCmsci eurzone etf | $4,054,000 | +3.9% | 106,917 | 0.0% | 0.11% | -9.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,020,000 | +1.9% | 49,030 | -34.6% | 0.11% | -11.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,892,000 | -54.9% | 138,455 | -56.7% | 0.10% | -60.9% |
| CONE | CYRUSONE INC | $3,502,000 | -3.7% | 50,000 | 0.0% | 0.09% | -16.4% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,999,000 | – | 18,000 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,910,000 | – | 20,000 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,099,000 | – | 4,359 | +100.0% | 0.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,850,000 | -88.1% | 18,000 | -87.8% | 0.05% | -89.6% |
| VLUE | ISHARES TRedge msci usa vl | $1,845,000 | +2.1% | 25,000 | 0.0% | 0.05% | -12.7% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,400,000 | -76.4% | 21,631 | -81.6% | 0.04% | -79.3% |
| ETV | EATON VANCE TX MNG BY WRT OPclosed-end fund | $977,000 | +5.3% | 70,674 | 0.0% | 0.03% | -7.1% | |
| XOM | Sell | EXXON MOBIL CORP | $735,000 | -78.8% | 21,402 | -72.4% | 0.02% | -81.9% |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,928 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,800 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -56,100 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -30,979 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -54,050 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,000 | -100.0% | -0.13% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -16,231 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -50,000 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -78,000 | -100.0% | -0.24% | – |
| NEM | Exit | NEW MONT CORP | $0 | – | -150,800 | -100.0% | -0.28% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -24,800 | -100.0% | -0.32% | – |
| EDU | Exit | NEW ORIENTAL ED&TECH GRP Ispon adr | $0 | – | -184,434 | -100.0% | -0.73% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -5,332,302 | -100.0% | -0.82% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -9,336,523 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.