Nan Shan Life Insurance

Nan Shan Life Insurance as of Dec. 31, 2020

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 118 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Cl A (SQ) 5.1 $244M 1.1M 217.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $228M 2.6M 87.30
Tesla Motors (TSLA) 3.4 $165M 234k 705.67
Paypal Holdings (PYPL) 3.4 $163M 696k 234.20
Servicenow (NOW) 3.4 $163M 295k 550.43
NVIDIA Corporation (NVDA) 3.0 $144M 276k 522.20
Spdr Ser Tr Bloomberg Brclys (JNK) 2.9 $140M 1.3M 108.94
New Residential Invt Corp Com New (RITM) 2.7 $131M 13M 9.94
ON Semiconductor (ON) 2.5 $121M 3.7M 32.73
Illumina (ILMN) 2.1 $101M 272k 370.00
Lululemon Athletica (LULU) 2.1 $100M 288k 348.03
Amazon (AMZN) 2.1 $99M 31k 3256.94
Visa Com Cl A (V) 2.0 $96M 439k 218.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $87M 3.9M 22.28
Caterpillar (CAT) 1.7 $82M 452k 182.02
Walt Disney Company (DIS) 1.6 $79M 437k 181.18
Bristol Myers Squibb (BMY) 1.6 $79M 1.3M 62.03
Host Hotels & Resorts (HST) 1.6 $76M 5.2M 14.63
Verizon Communications (VZ) 1.5 $74M 1.3M 58.75
Broadcom (AVGO) 1.5 $72M 164k 437.85
Nike CL B (NKE) 1.4 $69M 488k 141.47
Alphabet Cap Stk Cl A (GOOGL) 1.3 $64M 36k 1752.64
Kkr Real Estate Finance Trust (KREF) 1.3 $63M 3.5M 17.92
Aptiv SHS (APTV) 1.2 $60M 464k 130.29
Iqvia Holdings (IQV) 1.2 $60M 335k 179.17
salesforce (CRM) 1.2 $57M 256k 222.53
Camden Ppty Tr Sh Ben Int (CPT) 1.1 $53M 531k 99.92
Kinder Morgan (KMI) 1.1 $52M 3.8M 13.67
JPMorgan Chase & Co. (JPM) 1.1 $51M 402k 127.07
Facebook Cl A (META) 1.0 $48M 174k 273.16
Micron Technology (MU) 1.0 $47M 628k 75.18
Qualcomm (QCOM) 1.0 $46M 302k 152.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $44M 153k 287.16
Mastercard Incorporated Cl A (MA) 0.9 $44M 123k 356.94
Microsoft Corporation (MSFT) 0.9 $44M 197k 222.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $43M 1.6M 27.53
Synopsys (SNPS) 0.9 $42M 161k 259.24
Cisco Systems (CSCO) 0.8 $41M 911k 44.75
Phillips 66 (PSX) 0.8 $41M 580k 69.94
UnitedHealth (UNH) 0.8 $39M 110k 350.68
Marvell Technology Group Ord 0.8 $37M 784k 47.54
Netflix (NFLX) 0.8 $37M 68k 540.72
Activision Blizzard 0.8 $36M 392k 92.85
Halliburton Company (HAL) 0.7 $36M 1.9M 18.90
Tpg Re Finance Trust Inc reit (TRTX) 0.7 $36M 3.4M 10.62
3M Company (MMM) 0.7 $36M 205k 174.79
Docusign (DOCU) 0.7 $36M 161k 222.30
Adobe Systems Incorporated (ADBE) 0.7 $35M 70k 500.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $33M 368k 88.55
Johnson & Johnson (JNJ) 0.7 $33M 207k 157.38
Valero Energy Corporation (VLO) 0.7 $32M 565k 56.57
Starwood Property Trust (STWD) 0.7 $32M 1.6M 19.30
Lauder Estee Cos Cl A (EL) 0.6 $31M 118k 266.19
Alteryx Com Cl A 0.6 $31M 253k 121.79
Apple (AAPL) 0.6 $29M 220k 132.69
Bank of America Corporation (BAC) 0.6 $28M 906k 30.31
MarketAxess Holdings (MKTX) 0.6 $27M 47k 570.56
Royal Dutch Shell Spons Adr A 0.5 $26M 745k 35.14
Freeport-mcmoran CL B (FCX) 0.5 $26M 999k 26.02
Thermo Fisher Scientific (TMO) 0.5 $26M 56k 465.77
Cadence Design Systems (CDNS) 0.5 $26M 189k 136.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $26M 278k 91.90
Inphi Corporation 0.5 $25M 158k 160.47
TJX Companies (TJX) 0.5 $25M 360k 68.29
GDS HLDGS Sponsored Ads (GDS) 0.5 $23M 247k 93.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $23M 681k 33.13
Cree 0.5 $22M 206k 105.90
Pioneer Natural Resources (PXD) 0.4 $22M 191k 113.89
Dollar General (DG) 0.4 $21M 100k 210.30
Procter & Gamble Company (PG) 0.4 $21M 147k 139.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $20M 933k 21.69
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $20M 777k 26.01
Public Storage (PSA) 0.4 $20M 86k 230.93
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $20M 1.2M 16.42
Microchip Technology (MCHP) 0.4 $19M 141k 138.11
Costco Wholesale Corporation (COST) 0.4 $19M 49k 376.79
BP Sponsored Adr (BP) 0.4 $18M 884k 20.52
Cme (CME) 0.4 $18M 98k 182.05
Cummins (CMI) 0.4 $18M 78k 227.10
Intel Corporation (INTC) 0.4 $17M 342k 49.82
Rogers Corporation (ROG) 0.3 $17M 108k 155.29
Union Pacific Corporation (UNP) 0.3 $17M 80k 208.22
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.3 $16M 68k 232.74
New Oriental Ed & Technology Spon Adr 0.3 $15M 82k 185.82
EOG Resources (EOG) 0.3 $15M 303k 49.87
Skyworks Solutions (SWKS) 0.3 $15M 98k 152.88
Tal Education Group Sponsored Ads (TAL) 0.3 $13M 183k 71.51
Yum China Holdings (YUMC) 0.3 $13M 220k 57.22
Asml Holding N V N Y Registry Shs (ASML) 0.3 $12M 25k 487.73
United Parcel Service CL B (UPS) 0.2 $11M 67k 168.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $11M 146k 76.79
Medtronic SHS (MDT) 0.2 $11M 94k 117.14
Applied Materials (AMAT) 0.2 $11M 123k 86.30
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $10M 638k 15.78
Schlumberger (SLB) 0.2 $9.3M 424k 21.83
Cognex Corporation (CGNX) 0.2 $8.8M 110k 80.28
Ishares Core Msci Emkt (IEMG) 0.2 $8.2M 133k 62.04
Gilead Sciences (GILD) 0.2 $8.1M 139k 58.26
Ishares Msci Jpn Etf New (EWJ) 0.2 $7.9M 118k 67.56
Goldman Sachs (GS) 0.2 $7.9M 30k 263.70
Analog Devices (ADI) 0.2 $7.4M 50k 147.74
Nxp Semiconductors N V (NXPI) 0.2 $7.3M 46k 159.00
Keysight Technologies (KEYS) 0.2 $7.3M 56k 132.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $7.1M 131k 54.42
Parsley Energy Cl A 0.1 $7.0M 494k 14.20
Ambarella SHS (AMBA) 0.1 $6.2M 68k 91.83
Advanced Micro Devices (AMD) 0.1 $6.1M 67k 91.72
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.9M 42k 140.79
Barrick Gold Corp (GOLD) 0.1 $5.6M 246k 22.78
Ishares Msci Eurzone Etf (EZU) 0.1 $4.7M 107k 44.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.2M 13k 327.27
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 5.0k 818.20
Cyrusone 0.1 $3.7M 50k 73.16
Etf Managers Tr Prime Mobile Pay 0.1 $2.7M 41k 66.51
Vanguard World Fds Materials Etf (VAW) 0.1 $2.7M 18k 156.99
CVS Caremark Corporation (CVS) 0.1 $2.6M 38k 68.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.2M 25k 86.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 71k 15.35