Nan Shan Life Insurance

Nan Shan Life Insurance as of June 30, 2020

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.4 $213M 2.6M 81.62
Microsoft Corporation (MSFT) 5.6 $184M 904k 203.51
Spdr Series Trust Bloomberg Brclys (JNK) 3.9 $130M 1.3M 101.16
Servicenow (NOW) 3.8 $126M 310k 405.06
Agnc Invt Corp Com reit (AGNC) 3.7 $120M 9.3M 12.90
Paypal Holdings (PYPL) 3.5 $114M 655k 174.23
Square Cl A (SQ) 3.4 $114M 1.1M 104.94
Amazon (AMZN) 3.2 $107M 39k 2758.82
New Residential Invt Corp Com New (RITM) 3.2 $106M 14M 7.43
NVIDIA Corporation (NVDA) 2.8 $93M 246k 379.91
Visa Com Cl A (V) 2.6 $85M 438k 193.17
Illumina (ILMN) 2.5 $84M 227k 370.35
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 2.5 $83M 3.9M 21.35
Facebook Cl A (META) 2.0 $66M 292k 227.07
ON Semiconductor (ON) 1.9 $62M 3.1M 19.82
Bristol Myers Squibb (BMY) 1.9 $62M 1.0M 58.80
Verizon Communications (VZ) 1.8 $59M 1.1M 55.13
Kkr Real Estate Finance Trust (KREF) 1.8 $58M 3.5M 16.58
Tesla Motors (TSLA) 1.7 $56M 52k 1079.80
Kinder Morgan (KMI) 1.7 $56M 3.7M 15.17
Asml Holding N V N Y Registry Shs (ASML) 1.6 $53M 144k 368.03
Union Pacific Corporation (UNP) 1.6 $53M 311k 169.07
Intuitive Surgical Com New (ISRG) 1.4 $47M 83k 569.83
Caterpillar (CAT) 1.3 $44M 348k 126.50
Lululemon Athletica (LULU) 1.2 $41M 132k 312.01
Iqvia Holdings (IQV) 1.2 $40M 285k 141.88
Ishares Tr Us Home Cons Etf (ITB) 1.2 $40M 905k 44.15
Cisco Systems (CSCO) 1.1 $36M 770k 46.64
Lumentum Hldgs (LITE) 1.0 $33M 401k 81.43
EOG Resources (EOG) 1.0 $31M 620k 50.66
salesforce (CRM) 0.9 $31M 163k 187.33
Mastercard Cl A (MA) 0.9 $30M 103k 295.70
Inphi Corporation 0.9 $30M 252k 117.50
Broadcom (AVGO) 0.9 $29M 93k 315.61
Tpg Re Finance Trust Inc reit (TRTX) 0.9 $29M 3.4M 8.60
Alteryx Com Cl A 0.9 $29M 176k 164.28
Apple (AAPL) 0.9 $28M 78k 364.80
Procter & Gamble Company (PG) 0.8 $28M 232k 119.57
Qualcomm (QCOM) 0.8 $27M 295k 91.21
Two Hbrs Invt Corp Com New 0.8 $27M 5.3M 5.04
JPMorgan Chase & Co. (JPM) 0.8 $26M 273k 94.06
BP Sponsored Adr (BP) 0.8 $26M 1.1M 23.32
Disney Walt Com Disney (DIS) 0.8 $25M 226k 111.51
Royal Dutch Shell Spons Adr A 0.7 $25M 755k 32.69
UnitedHealth (UNH) 0.7 $24M 82k 294.94
New Oriental Ed&tech Grp I Spon Adr 0.7 $24M 184k 130.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $22M 110k 203.42
Cme (CME) 0.7 $22M 138k 162.54
Cree 0.6 $19M 320k 59.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M 13k 1418.06
Keysight Technologies (KEYS) 0.5 $18M 176k 100.78
Costco Wholesale Corporation (COST) 0.5 $18M 58k 303.21
Nike CL B (NKE) 0.5 $18M 180k 98.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $16M 663k 23.87
Microchip Technology (MCHP) 0.5 $16M 148k 105.31
Xilinx 0.4 $14M 147k 98.39
Parsley Energy Cl A 0.4 $14M 1.3M 10.68
Johnson & Johnson (JNJ) 0.4 $13M 91k 140.63
Valero Energy Corporation (VLO) 0.4 $12M 200k 58.82
Halliburton Company (HAL) 0.3 $11M 852k 12.98
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.3 $11M 50k 215.70
Adobe Systems Incorporated (ADBE) 0.3 $11M 25k 435.32
O'reilly Automotive (ORLY) 0.3 $11M 25k 421.65
Schlumberger (SLB) 0.3 $10M 567k 18.39
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $10M 879k 11.57
Newmont Mining Corporation (NEM) 0.3 $9.3M 151k 61.74
Barrick Gold Corp (GOLD) 0.3 $8.6M 320k 26.94
Ambarella SHS (AMBA) 0.3 $8.5M 186k 45.80
Corning Incorporated (GLW) 0.2 $7.8M 302k 25.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.8M 78k 100.06
Phillips 66 (PSX) 0.2 $7.8M 108k 71.90
Ishares Core Msci Emkt (IEMG) 0.2 $7.5M 157k 47.60
GDS HLDGS Sponsored Adr (GDS) 0.2 $7.3M 92k 79.66
Bank of America Corporation (BAC) 0.2 $7.1M 299k 23.75
Eaton Vance Enh Eqty Closed-End Fund (EOS) 0.2 $7.0M 398k 17.55
Ishares Msci Jpn Etf New (EWJ) 0.2 $6.5M 118k 54.92
Rogers Corporation (ROG) 0.2 $6.3M 51k 124.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $6.2M 131k 47.02
Royal Caribbean Cruises (RCL) 0.2 $5.9M 118k 50.30
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $5.9M 249k 23.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.9M 50k 117.18
Lennar Corp Cl A (LEN) 0.1 $4.4M 72k 61.62
Lam Research Corporation (LRCX) 0.1 $4.2M 13k 323.46
Spotify Technology S A SHS (SPOT) 0.1 $4.2M 16k 258.21
Activision Blizzard 0.1 $4.1M 54k 75.89
Advanced Micro Devices (AMD) 0.1 $3.9M 75k 52.61
Ishares Msci Eurzone Etf (EZU) 0.1 $3.9M 107k 36.48
Analog Devices (ADI) 0.1 $3.8M 31k 122.65
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $3.8M 31k 121.89
Cyrusone 0.1 $3.6M 50k 72.76
TJX Companies (TJX) 0.1 $3.6M 72k 50.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 52k 68.29
Exxon Mobil Corporation (XOM) 0.1 $3.5M 78k 44.72
Micron Technology (MU) 0.1 $3.4M 65k 51.52
Etf Managers Tr Prime Mobile Pay 0.1 $2.8M 56k 49.04
Delphi Automotive Inc international (APTV) 0.1 $2.6M 34k 77.91
Tal Education Group Sponsored Adr (TAL) 0.1 $2.5M 36k 68.39
Cognex Corporation (CGNX) 0.1 $2.0M 34k 59.72
Applied Materials (AMAT) 0.1 $1.8M 30k 60.47
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $1.8M 25k 72.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 5.8k 264.83
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 4.9k 284.29
Eaton Vance Tx Mng By Wrt Op Closed-End Fund (ETV) 0.0 $928k 71k 13.13
Technipfmc (FTI) 0.0 $344k 50k 6.88