$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AMZN | Sell | AMAZON COM INC | $98,864,000 | -7.7% | 31,398 | -19.1% | 2.60% | -20.0% |
V | Sell | VISA INC | $84,393,000 | -0.3% | 422,030 | -3.7% | 2.22% | -13.6% |
CRM | Sell | SALESFORCE COM INC | $32,097,000 | +5.1% | 127,713 | -21.6% | 0.84% | -8.9% |
UNP | Sell | UNION PACIFIC CORP | $28,907,000 | -45.0% | 146,832 | -52.8% | 0.76% | -52.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $22,705,000 | -52.0% | 32,000 | -61.4% | 0.60% | -58.3% |
CME | Sell | CME GROUP INC | $21,416,000 | -4.4% | 128,000 | -7.1% | 0.56% | -17.1% |
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% |
CREE | Sell | CREE INC | $15,668,000 | -17.3% | 245,816 | -23.2% | 0.41% | -28.2% |
ITB | Sell | ISHARES TRus home cons etf | $14,386,000 | -64.0% | 253,950 | -71.9% | 0.38% | -68.8% |
EOG | Sell | EOG RES INC | $12,344,000 | -60.7% | 343,450 | -44.6% | 0.32% | -66.0% |
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% |
ASML | Sell | ASML HOLDING N V | $8,776,000 | -83.4% | 23,767 | -83.5% | 0.23% | -85.6% |
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% |
ROG | Sell | ROGERS CORP | $4,952,000 | -21.5% | 50,500 | -0.2% | 0.13% | -31.9% |
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% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,850,000 | -88.1% | 18,000 | -87.8% | 0.05% | -89.6% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,400,000 | -76.4% | 21,631 | -81.6% | 0.04% | -79.3% |
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 | 2024-05-14 |
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 |
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.