$4.25 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 104 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $137,493,609 | +11.7% | 812,130 | -4.6% | 3.23% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $96,221,546 | +15.2% | 533,438 | -3.0% | 2.26% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $84,660,395 | +32.1% | 691,896 | -2.5% | 1.99% | +28.5% |
| NVDA | Sell | NVIDIA CORPORATION | $69,257,874 | +25.6% | 76,650 | -31.1% | 1.63% | +22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,927,268 | +11.3% | 1,547,361 | -0.0% | 1.53% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $48,678,871 | +14.9% | 418,779 | -1.1% | 1.14% | +11.8% |
| ADI | Sell | ANALOG DEVICES INC | $40,573,058 | -42.3% | 205,132 | -42.1% | 0.95% | -43.8% |
| NEM | Sell | NEWMONT CORP | $37,161,636 | -13.5% | 1,036,876 | -0.1% | 0.87% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,879,989 | -30.5% | 85,901 | -35.8% | 0.84% | -32.3% |
| V | Sell | VISA INC | $35,805,964 | -16.6% | 128,300 | -22.2% | 0.84% | -18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,344,661 | +2.8% | 452,973 | -5.8% | 0.71% | +0.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $27,946,573 | -21.5% | 379,967 | -10.8% | 0.66% | -23.6% |
| VOO | Sell | VANGUARD INDEX FDS | $22,582,805 | -73.8% | 46,979 | -76.2% | 0.53% | -74.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,966,988 | -56.4% | 309,918 | -62.9% | 0.52% | -57.6% |
| AMAT | Sell | APPLIED MATLS INC | $17,414,680 | +2.0% | 84,443 | -19.9% | 0.41% | -0.7% |
| Sell | WOLFSPEED INC | $16,014,842 | -36.5% | 542,876 | -6.3% | 0.38% | -38.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,565,819 | -77.3% | 86,242 | -81.5% | 0.37% | -77.9% |
| CRM | Sell | SALESFORCE INC | $14,201,541 | -77.3% | 47,153 | -80.2% | 0.33% | -77.9% |
| PLD | Sell | PROLOGIS INC. | $10,899,023 | -87.3% | 83,697 | -87.0% | 0.26% | -87.7% |
| FB | Sell | META PLATFORMS INCcl a | $10,258,363 | -46.8% | 21,126 | -61.2% | 0.24% | -48.3% |
| ILMN | Sell | ILLUMINA INC | $8,279,160 | -20.2% | 60,291 | -19.1% | 0.20% | -22.3% |
| NOW | Sell | SERVICENOW INC | $7,294,643 | -44.4% | 9,568 | -48.5% | 0.17% | -45.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,142,012 | -81.1% | 60,582 | -86.3% | 0.17% | -81.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,170,127 | +0.3% | 65,024 | -5.6% | 0.14% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,565,658 | -53.8% | 22,463 | -57.2% | 0.13% | -55.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,125,076 | -70.8% | 25,587 | -75.2% | 0.12% | -71.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,866,544 | +4.9% | 25,083 | -0.5% | 0.09% | +2.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,733,419 | -8.1% | 94,800 | -0.7% | 0.09% | -10.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,497,111 | -4.2% | 32,285 | -0.6% | 0.08% | -6.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,294,054 | -40.4% | 82,911 | -38.9% | 0.08% | -42.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,868,934 | -80.2% | 7,344 | -74.1% | 0.07% | -80.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,509,690 | -24.7% | 179,520 | -16.1% | 0.06% | -27.2% |
| ASML | Sell | ASML HOLDING N V | $1,864,273 | -95.3% | 1,921 | -96.3% | 0.04% | -95.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,649,040 | -96.7% | 4,132 | -97.2% | 0.04% | -96.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,243,273 | -73.8% | 1,697 | -76.4% | 0.03% | -74.8% |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -92,789 | -100.0% | -0.15% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -280,711 | -100.0% | -0.37% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -149,068 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 10.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 7.4% |
| AMAZON COM INC | 42 | Q2 2024 | 6.5% |
| ISHARES TR | 38 | Q2 2024 | 18.0% |
| NIKE INC | 38 | Q2 2024 | 4.6% |
| VISA INC | 37 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 37 | Q2 2024 | 3.8% |
| APPLE INC | 37 | Q2 2024 | 6.5% |
| ALPHABET INC | 34 | Q2 2024 | 4.4% |
| MASTERCARD INCORPORATED | 33 | Q2 2024 | 2.6% |
View Nan Shan Life Insurance Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KKR Real Estate Finance Trust Inc. | February 14, 2024 | 3,079,453 | 4.4% |
| TPG RE Finance Trust, Inc. | February 14, 2024 | 2,853,485 | 3.7% |
| 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 | 2024-08-14 |
| 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 |
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.