$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $162,992,000 | +9.8% | 695,953 | -7.7% | 3.37% | -13.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $131,427,000 | +0.7% | 13,222,080 | -19.5% | 2.72% | -20.8% |
| AMZN | Sell | AMAZON COM INC | $99,428,000 | +0.6% | 30,528 | -2.8% | 2.06% | -20.9% |
| CAT | Sell | CATERPILLAR INC | $82,305,000 | +15.2% | 452,175 | -5.6% | 1.70% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $47,569,000 | -58.6% | 174,142 | -60.3% | 0.98% | -67.4% |
| QCOM | Sell | QUALCOMM INC | $46,057,000 | -26.9% | 302,329 | -43.6% | 0.95% | -42.5% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,698,000 | -7.0% | 110,350 | -17.3% | 0.80% | -26.8% |
| 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% |
| IPHI | Sell | INPHI CORP | $25,354,000 | -23.2% | 158,000 | -46.3% | 0.52% | -39.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $23,164,000 | -19.3% | 247,373 | -29.5% | 0.48% | -36.5% |
| CREE | Sell | CREE INC | $21,796,000 | +39.1% | 205,816 | -16.3% | 0.45% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,504,000 | -36.3% | 147,364 | -36.4% | 0.42% | -49.9% |
| 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% |
| UNP | Sell | UNION PAC CORP | $16,658,000 | -42.4% | 80,000 | -45.5% | 0.34% | -54.7% |
| EOG | Sell | EOG RES INC | $15,083,000 | +22.2% | 302,450 | -11.9% | 0.31% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $11,026,000 | -45.3% | 94,126 | -51.5% | 0.23% | -57.0% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $7,387,000 | -41.9% | 50,000 | -54.1% | 0.15% | -54.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,328,000 | -2.3% | 55,478 | -26.9% | 0.15% | -22.8% |
| 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% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,913,000 | -2.1% | 42,000 | -22.5% | 0.12% | -23.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,091,000 | -82.0% | 5,000 | -84.4% | 0.08% | -85.8% |
| 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.