Nan Shan Life Insurance

Nan Shan Life Insurance as of Sept. 30, 2020

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.7 $219M 2.6M 83.90
Square Cl A (SQ) 4.8 $183M 1.1M 162.55
NVIDIA Corporation (NVDA) 3.9 $149M 276k 541.22
Paypal Holdings (PYPL) 3.9 $149M 754k 197.03
Microsoft Corporation (MSFT) 3.8 $146M 693k 210.33
Servicenow (NOW) 3.8 $143M 295k 485.00
Spdr Series Trust Bloomberg Brclys (JNK) 3.5 $134M 1.3M 104.27
New Residential Invt Corp Com New (RITM) 3.4 $131M 16M 7.95
Facebook Cl A (META) 3.0 $115M 439k 261.90
Amazon (AMZN) 2.6 $99M 31k 3148.74
Tesla Motors (TSLA) 2.4 $92M 213k 429.01
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 2.2 $85M 3.9M 21.74
Visa Com Cl A (V) 2.2 $84M 422k 199.97
Illumina (ILMN) 2.1 $80M 260k 309.08
Bristol Myers Squibb (BMY) 2.0 $76M 1.3M 60.29
ON Semiconductor (ON) 2.0 $76M 3.5M 21.69
Verizon Communications (VZ) 1.9 $72M 1.2M 59.49
Caterpillar (CAT) 1.9 $71M 479k 149.15
Lululemon Athletica (LULU) 1.7 $66M 201k 329.37
Qualcomm (QCOM) 1.7 $63M 536k 117.68
Kkr Real Estate Finance Trust (KREF) 1.5 $58M 3.5M 16.53
Broadcom (AVGO) 1.5 $56M 154k 364.32
Iqvia Holdings (IQV) 1.3 $49M 310k 157.63
Mastercard Cl A (MA) 1.3 $48M 143k 338.17
Host Hotels & Resorts (HST) 1.3 $48M 4.4M 10.79
Kinder Morgan (KMI) 1.2 $45M 3.7M 12.33
UnitedHealth (UNH) 1.1 $42M 133k 311.77
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $39M 432k 88.98
Inphi Corporation 0.9 $33M 294k 112.25
Cisco Systems (CSCO) 0.9 $32M 822k 39.39
Procter & Gamble Company (PG) 0.8 $32M 232k 138.99
salesforce (CRM) 0.8 $32M 128k 251.32
Adobe Systems Incorporated (ADBE) 0.8 $32M 65k 490.43
Nike CL B (NKE) 0.8 $32M 252k 125.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.8 $31M 1.4M 21.97
Johnson & Johnson (JNJ) 0.8 $31M 207k 148.88
Lennar Corp Cl A (LEN) 0.8 $29M 360k 81.68
JPMorgan Chase & Co. (JPM) 0.8 $29M 304k 96.27
Union Pacific Corporation (UNP) 0.8 $29M 147k 196.87
GDS HLDGS Sponsored Adr (GDS) 0.8 $29M 351k 81.83
Tpg Re Finance Trust Inc reit (TRTX) 0.8 $29M 3.4M 8.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $28M 125k 223.98
Disney Walt Com Disney (DIS) 0.7 $28M 226k 124.08
Aptiv SHS (APTV) 0.7 $28M 305k 91.68
Lauder Estee Cos Cl A (EL) 0.7 $26M 118k 218.25
Alteryx Com Cl A 0.7 $26M 226k 113.55
Starwood Property Trust (STWD) 0.6 $25M 1.6M 15.09
Freeport-mcmoran Inc Cl B CL B (FCX) 0.6 $24M 1.5M 15.64
Apple (AAPL) 0.6 $23M 200k 115.81
Intuitive Surgical Com New (ISRG) 0.6 $23M 32k 709.53
Marvell Technology Group Ord 0.6 $23M 568k 39.70
Cme (CME) 0.6 $21M 128k 167.31
Costco Wholesale Corporation (COST) 0.5 $21M 58k 355.00
Corning Incorporated (GLW) 0.5 $20M 629k 32.41
Medtronic SHS (MDT) 0.5 $20M 194k 103.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $19M 681k 27.87
BP Sponsored Adr (BP) 0.5 $19M 1.1M 17.46
Royal Dutch Shell Spons Adr A 0.5 $19M 748k 25.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $17M 225k 76.98
Bank of America Corporation (BAC) 0.4 $17M 697k 24.09
Cree 0.4 $16M 246k 63.74
Eaton Vance Enh Eqty Closed-End Fund (EOS) 0.4 $15M 835k 18.45
Docusign (DOCU) 0.4 $15M 70k 215.24
Synopsys (SNPS) 0.4 $15M 69k 213.99
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.4 $15M 50k 293.98
Ishares Tr Us Home Cons Etf (ITB) 0.4 $14M 254k 56.65
Tal Education Group Sponsored Adr (TAL) 0.4 $14M 183k 76.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $14M 572k 24.34
Analog Devices (ADI) 0.3 $13M 109k 116.74
EOG Resources (EOG) 0.3 $12M 344k 35.94
Cognex Corporation (CGNX) 0.3 $11M 166k 65.10
Intel Corporation (INTC) 0.3 $11M 202k 51.78
Lumentum Hldgs (LITE) 0.3 $10M 139k 75.13
Parsley Energy Cl A 0.3 $10M 1.1M 9.36
Halliburton Company (HAL) 0.3 $10M 849k 12.05
Xilinx 0.3 $9.9M 95k 104.24
TJX Companies (TJX) 0.3 $9.7M 175k 55.65
Valero Energy Corporation (VLO) 0.2 $9.4M 218k 43.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.3M 132k 70.23
Phillips 66 (PSX) 0.2 $9.2M 177k 51.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.8M 24k 369.25
Ishares Core Msci Emkt (IEMG) 0.2 $8.3M 157k 52.80
Schlumberger (SLB) 0.2 $8.2M 525k 15.56
Ambarella SHS (AMBA) 0.2 $8.0M 153k 52.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.6M 5.2k 1465.58
Keysight Technologies (KEYS) 0.2 $7.5M 76k 98.78
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $7.0M 102k 68.18
Ishares Msci Jpn Etf New (EWJ) 0.2 $6.9M 118k 59.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $6.4M 131k 49.00
Spdr Ser Tr S&p Biotech (XBI) 0.2 $6.0M 54k 111.42
Nxp Semiconductors N V (NXPI) 0.2 $5.7M 46k 124.80
Micron Technology (MU) 0.1 $5.6M 120k 46.96
Rogers Corporation (ROG) 0.1 $5.0M 51k 98.06
Ishares Msci Eurzone Etf (EZU) 0.1 $4.1M 107k 37.92
Advanced Micro Devices (AMD) 0.1 $4.0M 49k 81.99
Barrick Gold Corp (GOLD) 0.1 $3.9M 139k 28.11
Cyrusone 0.1 $3.5M 50k 70.04
United Parcel Service CL B (UPS) 0.1 $3.0M 18k 166.61
Skyworks Solutions (SWKS) 0.1 $2.9M 20k 145.50
MarketAxess Holdings (MKTX) 0.1 $2.1M 4.4k 481.53
Microchip Technology (MCHP) 0.0 $1.9M 18k 102.78
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $1.8M 25k 73.80
Royal Caribbean Cruises (RCL) 0.0 $1.4M 22k 64.72
Eaton Vance Tx Mng By Wrt Op Closed-End Fund (ETV) 0.0 $977k 71k 13.82
Exxon Mobil Corporation (XOM) 0.0 $735k 21k 34.34