$4.84 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | SQUARE INCcl a | $244,304,000 | +33.9% | 1,122,513 | 0.0% | 5.05% | +5.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $227,488,000 | +4.1% | 2,605,817 | 0.0% | 4.70% | -18.1% | |
| TSLA | Buy | TESLA INC | $164,960,000 | +80.2% | 233,763 | +9.5% | 3.41% | +41.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $162,992,000 | +9.8% | 695,953 | -7.7% | 3.37% | -13.6% |
| NOW | SERVICENOW INC | $162,542,000 | +13.5% | 295,300 | 0.0% | 3.36% | -10.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $144,277,000 | -3.2% | 276,286 | +0.3% | 2.98% | -23.9% |
| JNK | SPDR SER TRbloomberg brclys | $140,108,000 | +4.5% | 1,286,101 | 0.0% | 2.90% | -17.8% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $131,427,000 | +0.7% | 13,222,080 | -19.5% | 2.72% | -20.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $120,582,000 | +59.7% | 3,684,149 | +5.8% | 2.49% | +25.6% |
| ILMN | Buy | ILLUMINA INC | $100,792,000 | +25.5% | 272,412 | +4.9% | 2.08% | -1.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $100,311,000 | +51.3% | 288,226 | +43.2% | 2.07% | +19.1% |
| AMZN | Sell | AMAZON COM INC | $99,428,000 | +0.6% | 30,528 | -2.8% | 2.06% | -20.9% |
| V | Buy | VISA INC | $96,074,000 | +13.8% | 439,236 | +4.1% | 1.99% | -10.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $86,926,000 | +2.5% | 3,901,544 | 0.0% | 1.80% | -19.4% | |
| CAT | Sell | CATERPILLAR INC | $82,305,000 | +15.2% | 452,175 | -5.6% | 1.70% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $79,107,000 | +182.6% | 436,622 | +93.5% | 1.64% | +122.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $78,630,000 | +2.9% | 1,267,607 | 0.0% | 1.63% | -19.1% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $75,792,000 | +59.1% | 5,180,596 | +17.3% | 1.57% | +25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $73,491,000 | +1.6% | 1,250,909 | +2.9% | 1.52% | -20.0% |
| AVGO | Buy | BROADCOM INC | $71,613,000 | +28.0% | 163,555 | +6.5% | 1.48% | +0.7% |
| NKE | Buy | NIKE INCcl b | $69,084,000 | +118.4% | 488,330 | +93.9% | 1.43% | +71.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,670,000 | +740.0% | 36,328 | +602.4% | 1.32% | +561.8% |
| KREF | KKR REAL ESTATE FIN TR INC | $62,720,000 | +8.4% | 3,500,000 | 0.0% | 1.30% | -14.7% | |
| APTV | Buy | APTIV PLC | $60,424,000 | +115.9% | 463,767 | +51.9% | 1.25% | +69.7% |
| IQV | Buy | IQVIA HLDGS INC | $60,004,000 | +22.8% | 334,900 | +8.1% | 1.24% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $56,995,000 | +77.6% | 256,121 | +100.5% | 1.18% | +39.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $53,052,000 | +37.9% | 530,947 | +22.8% | 1.10% | +8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $51,799,000 | +14.7% | 3,789,255 | +3.5% | 1.07% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,135,000 | +75.0% | 402,413 | +32.6% | 1.06% | +37.6% |
| FB | Sell | FACEBOOK INCcl a | $47,569,000 | -58.6% | 174,142 | -60.3% | 0.98% | -67.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $47,235,000 | +739.6% | 628,291 | +424.4% | 0.98% | +560.1% |
| QCOM | Sell | QUALCOMM INC | $46,057,000 | -26.9% | 302,329 | -43.6% | 0.95% | -42.5% |
| ULTA | Buy | ULTA BEAUTY INC | $43,841,000 | +56.6% | 152,670 | +22.1% | 0.91% | +23.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,828,000 | -9.2% | 122,788 | -14.0% | 0.91% | -28.6% |
| MSFT | Sell | MICROSOFT CORP | $43,708,000 | -70.0% | 196,511 | -71.7% | 0.90% | -76.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $43,262,000 | +40.7% | 1,571,450 | +12.3% | 0.90% | +10.8% |
| SNPS | Buy | SYNOPSYS INC | $41,750,000 | +182.8% | 161,048 | +133.4% | 0.86% | +122.4% |
| CSCO | Buy | CISCO SYS INC | $40,767,000 | +26.0% | 911,000 | +10.9% | 0.84% | -0.9% |
| PSX | Buy | PHILLIPS 66 | $40,532,000 | +341.7% | 579,520 | +227.4% | 0.84% | +247.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,698,000 | -7.0% | 110,350 | -17.3% | 0.80% | -26.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $37,271,000 | +65.3% | 784,000 | +38.0% | 0.77% | +30.0% |
| NFLX | New | NETFLIX INC | $36,832,000 | – | 68,116 | +100.0% | 0.76% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,426,000 | – | 392,309 | +100.0% | 0.75% | – |
| HAL | Buy | HALLIBURTON CO | $35,964,000 | +251.6% | 1,902,880 | +124.1% | 0.74% | +176.6% |
| TRTX | TPG RE FIN TR INC | $35,940,000 | +25.5% | 3,384,135 | 0.0% | 0.74% | -1.2% | |
| MMM | New | 3M CO | $35,863,000 | – | 205,180 | +100.0% | 0.74% | – |
| DOCU | Buy | DOCUSIGN INC | $35,749,000 | +137.3% | 160,813 | +129.7% | 0.74% | +86.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,008,000 | +9.8% | 70,000 | +7.6% | 0.72% | -13.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $32,562,000 | +88.0% | 367,730 | +63.4% | 0.67% | +47.9% |
| JNJ | JOHNSON & JOHNSON | $32,492,000 | +5.7% | 206,456 | 0.0% | 0.67% | -16.8% | |
| VLO | Buy | VALERO ENERGY CORP | $31,955,000 | +238.4% | 564,873 | +159.1% | 0.66% | +166.5% |
| STWD | STARWOOD PPTY TR INC | $31,517,000 | +27.9% | 1,633,012 | 0.0% | 0.65% | +0.6% | |
| EL | LAUDER ESTEE COS INCcl a | $31,410,000 | +22.0% | 118,000 | 0.0% | 0.65% | -4.1% | |
| AYX | Buy | ALTERYX INC | $30,764,000 | +20.0% | 252,602 | +11.9% | 0.64% | -5.6% |
| AAPL | Buy | APPLE INC | $29,138,000 | +25.8% | 219,593 | +9.8% | 0.60% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $27,464,000 | +63.5% | 906,101 | +30.0% | 0.57% | +28.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $26,702,000 | +1172.1% | 46,800 | +973.6% | 0.55% | +903.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $26,186,000 | +39.1% | 745,200 | -0.3% | 0.54% | +9.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,994,000 | +10.1% | 999,000 | -33.8% | 0.54% | -13.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $25,870,000 | – | 55,542 | +100.0% | 0.54% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $25,826,000 | – | 189,300 | +100.0% | 0.53% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,548,000 | +175.6% | 278,000 | +110.6% | 0.53% | +116.4% |
| IPHI | Sell | INPHI CORP | $25,354,000 | -23.2% | 158,000 | -46.3% | 0.52% | -39.6% |
| TJX | Buy | TJX COS INC NEW | $24,580,000 | +152.2% | 359,933 | +105.5% | 0.51% | +98.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $23,164,000 | -19.3% | 247,373 | -29.5% | 0.48% | -36.5% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $22,574,000 | +18.9% | 681,287 | 0.0% | 0.47% | -6.4% | |
| CREE | Sell | CREE INC | $21,796,000 | +39.1% | 205,816 | -16.3% | 0.45% | +9.5% |
| PXD | New | PIONEER NAT RES CO | $21,737,000 | – | 190,858 | +100.0% | 0.45% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,982,000 | – | 99,773 | +100.0% | 0.43% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $20,504,000 | -36.3% | 147,364 | -36.4% | 0.42% | -49.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $20,206,000 | +45.1% | 776,872 | +35.8% | 0.42% | +14.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $20,225,000 | +31.3% | 932,470 | +11.7% | 0.42% | +3.2% |
| PSA | New | PUBLIC STORAGE | $19,825,000 | – | 85,848 | +100.0% | 0.41% | – |
| TBT | New | PROSHARES TR | $19,704,000 | – | 1,200,000 | +100.0% | 0.41% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $19,399,000 | +948.6% | 140,458 | +680.3% | 0.40% | +718.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,460,000 | -10.9% | 48,993 | -16.0% | 0.38% | -29.8% |
| BP | Sell | BP PLCsponsored adr | $18,134,000 | -4.1% | 883,712 | -18.4% | 0.38% | -24.5% |
| CME | Sell | CME GROUP INC | $17,841,000 | -16.7% | 98,000 | -23.4% | 0.37% | -34.5% |
| CMI | New | CUMMINS INC | $17,714,000 | – | 78,000 | +100.0% | 0.37% | – |
| INTC | Buy | INTEL CORP | $17,045,000 | +62.9% | 342,124 | +69.3% | 0.35% | +28.0% |
| ROG | Buy | ROGERS CORP | $16,737,000 | +238.0% | 107,780 | +113.4% | 0.35% | +166.2% |
| UNP | Sell | UNION PAC CORP | $16,658,000 | -42.4% | 80,000 | -45.5% | 0.34% | -54.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $15,826,000 | +7.7% | 68,000 | +36.0% | 0.33% | -15.3% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,311,000 | – | 82,399 | +100.0% | 0.32% | – |
| EOG | Sell | EOG RES INC | $15,083,000 | +22.2% | 302,450 | -11.9% | 0.31% | -3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,051,000 | +417.2% | 98,447 | +392.2% | 0.31% | +309.2% |
| TAL | TAL EDUCATION GROUPsponsored ads | $13,102,000 | -6.0% | 183,220 | 0.0% | 0.27% | -26.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $12,612,000 | – | 220,400 | +100.0% | 0.26% | – |
| ASML | Buy | ASML HOLDING N V | $12,226,000 | +39.3% | 25,067 | +5.5% | 0.25% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,283,000 | +276.2% | 67,000 | +272.2% | 0.23% | +194.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $11,218,000 | +61.0% | 146,086 | +42.9% | 0.23% | +26.8% |
| MDT | Sell | MEDTRONIC PLC | $11,026,000 | -45.3% | 94,126 | -51.5% | 0.23% | -57.0% |
| AMAT | New | APPLIED MATLS INC | $10,615,000 | – | 123,000 | +100.0% | 0.22% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $10,068,000 | – | 638,000 | +100.0% | 0.21% | – |
| SLB | Sell | SCHLUMBERGER LTD | $9,256,000 | +13.3% | 423,988 | -19.3% | 0.19% | -11.2% |
| CGNX | Sell | COGNEX CORP | $8,847,000 | -18.2% | 110,195 | -33.7% | 0.18% | -35.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,233,000 | -0.5% | 132,699 | -15.3% | 0.17% | -21.7% |
| GILD | New | GILEAD SCIENCES INC | $8,110,000 | – | 139,209 | +100.0% | 0.17% | – |
| EWJ | ISHARES INCmsci jpn etf new | $7,947,000 | +14.4% | 117,629 | 0.0% | 0.16% | -10.4% | |
| GS | New | GOLDMAN SACHS GROUP INC | $7,911,000 | – | 30,000 | +100.0% | 0.16% | – |
| ADI | Sell | ANALOG DEVICES INC | $7,387,000 | -41.9% | 50,000 | -54.1% | 0.15% | -54.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,346,000 | +28.0% | 46,200 | +0.4% | 0.15% | +0.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,328,000 | -2.3% | 55,478 | -26.9% | 0.15% | -22.8% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,121,000 | +11.1% | 130,850 | 0.0% | 0.15% | -13.0% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $7,012,000 | -31.5% | 493,800 | -54.9% | 0.14% | -46.1% |
| AMBA | Sell | AMBARELLA INC | $6,209,000 | -22.3% | 67,616 | -55.9% | 0.13% | -39.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,127,000 | +52.4% | 66,804 | +36.3% | 0.13% | +19.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,913,000 | -2.1% | 42,000 | -22.5% | 0.12% | -23.3% |
| GOLD | Buy | BARRICK GOLD CORP | $5,592,000 | +43.7% | 245,500 | +77.3% | 0.12% | +13.7% |
| EZU | ISHARES INCmsci eurzone etf | $4,713,000 | +16.3% | 106,917 | 0.0% | 0.10% | -9.3% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,248,000 | – | 12,980 | +100.0% | 0.09% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,091,000 | -82.0% | 5,000 | -84.4% | 0.08% | -85.8% |
| CONE | CYRUSONE INC | $3,658,000 | +4.5% | 50,000 | 0.0% | 0.08% | -17.4% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $2,744,000 | – | 41,255 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,742,000 | – | 17,466 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $2,595,000 | – | 38,000 | +100.0% | 0.05% | – |
| VLUE | ISHARES TRmsci usa value | $2,173,000 | +17.8% | 25,000 | 0.0% | 0.04% | -6.2% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,085,000 | +11.1% | 70,674 | 0.0% | 0.02% | -15.4% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,402 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -21,631 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -94,552 | -100.0% | -0.26% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -138,818 | -100.0% | -0.27% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -253,950 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -628,800 | -100.0% | -0.54% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -360,438 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.