Nan Shan Life Insurance Co., Ltd.

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$6 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 100 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.4% .

All

			Value		Shares		↓ Weighting
SQ	Sell	SQUARE INCcl a	$197,949,000	-22.1%	825,339	-20.8%	3.30%	-23.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$112,394,000	-51.0%	1,284,652	-50.7%	1.87%	-51.8%
LULU	Sell	LULULEMON ATHLETICA INC	$112,221,000	-9.4%	277,294	-18.3%	1.87%	-10.8%
EOG	Sell	EOG RES INC	$91,548,000	-3.8%	1,140,503	-0.0%	1.52%	-5.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$90,300,000	-15.6%	259,722	-11.4%	1.50%	-17.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$86,571,000	-24.8%	7,870,136	-27.6%	1.44%	-26.0%
VLO	Sell	VALERO ENERGY CORP	$64,636,000	-20.0%	915,918	-11.5%	1.08%	-21.3%
ON	Sell	ON SEMICONDUCTOR CORP	$56,288,000	-39.3%	1,229,804	-49.2%	0.94%	-40.3%
KMI	Sell	KINDER MORGAN INC DEL	$49,626,000	-18.0%	2,966,300	-10.6%	0.83%	-19.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$41,233,000	-36.3%	137,474	-32.4%	0.69%	-37.3%
CAT	Sell	CATERPILLAR INC	$40,218,000	-34.2%	209,500	-25.4%	0.67%	-35.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$40,139,000	-30.8%	69,720	-29.6%	0.67%	-31.9%
JNK	Sell	SPDR SER TRbloomberg brclys	$36,916,000	-73.9%	337,566	-73.8%	0.62%	-74.3%
NKE	Sell	NIKE INCcl b	$36,437,000	-37.0%	250,892	-33.0%	0.61%	-38.0%
SPGI	Sell	S&P GLOBAL INC	$34,883,000	-18.1%	82,100	-20.9%	0.58%	-19.4%
ASML	Sell	ML HOLDING N V	$31,190,000	-16.2%	41,859	-22.3%	0.52%	-17.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$31,003,000	+3.6%	695,600	-6.1%	0.52%	+2.0%
PLD	Sell	PROLOGIS INC.	$29,127,000	+1.7%	232,216	-3.1%	0.48%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$28,880,000	-25.3%	974,346	-19.3%	0.48%	-26.5%
CME	Sell	CME GROUP INC	$23,206,000	-40.0%	120,000	-34.1%	0.39%	-41.1%
PXD	Sell	PIONEER NAT RES CO	$22,978,000	-62.7%	138,000	-63.5%	0.38%	-63.2%
BP	Sell	BP PLCsponsored adr	$22,244,000	-4.3%	813,900	-7.5%	0.37%	-6.1%
XOP	Sell	SPDR SER TRs&p oilgas exp	$18,550,000	-14.1%	191,790	-14.1%	0.31%	-15.3%
XOM	Sell	EXXON MOBIL CORP	$18,568,000	-61.8%	315,680	-59.1%	0.31%	-62.5%
DOCU	Sell	DOCUSIGN INC	$17,505,000	-52.9%	68,000	-48.9%	0.29%	-53.6%
ULTA	Sell	ULTA BEAUTY INC	$17,057,000	-79.5%	47,261	-80.4%	0.28%	-79.9%
JD	Sell	JD.COM INCspon adr cl a	$14,397,000	-9.7%	199,300	-0.3%	0.24%	-11.1%
TJX	Sell	TJX COS INC NEW	$13,903,000	-71.8%	210,716	-71.2%	0.23%	-72.2%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOREDads	$13,376,000	-42.7%	90,351	-12.2%	0.22%	-43.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$13,007,000	-82.8%	399,846	-80.4%	0.22%	-83.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$9,105,000	-75.2%	50,000	-71.6%	0.15%	-75.5%
LEN	Sell	LENNAR CORPcl a	$6,600,000	-83.7%	70,450	-82.7%	0.11%	-83.9%
ARKK	Sell	ARK ETF TR INNOVATIONetf	$6,358,000	-71.2%	57,521	-65.9%	0.11%	-71.7%
TCOM	Sell	TRIP COM GROUP LTDads	$3,573,000	-72.2%	116,200	-67.9%	0.06%	-72.4%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$1,599,000	-52.0%	20,000	-46.4%	0.03%	-51.8%
KWEB	Sell	KRANESHARES TRcsi chi internet	$208,000	-94.0%	4,400	-91.2%	0.00%	-94.9%
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,000	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-38,300	-100.0%	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-20,000	-100.0%	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-20,358	-100.0%	-0.16%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-100,000	-100.0%	-0.18%	–
TREX	Exit	TREX CO INC	$0	–	-118,000	-100.0%	-0.20%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-64,296	-100.0%	-0.33%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-107,661	-100.0%	-0.36%	–
EQIX	Exit	EQUINIX INC	$0	–	-28,251	-100.0%	-0.38%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-327,533	-100.0%	-0.38%	–
AYX	Exit	ALTERYX INC	$0	–	-265,400	-100.0%	-0.39%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-51,800	-100.0%	-0.41%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-335,411	-100.0%	-0.45%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,064,088	-100.0%	-0.81%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-3,420,622	-100.0%	-1.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Gary Chen — Acting Chief Finance Officer

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)

Nan Shan Life Insurance Co., Ltd. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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