Nan Shan Life Insurance

Latest statistics and disclosures from Nan Shan Life Insurance's latest quarterly 13F-HR filing:

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Positions held by Nan Shan Life Insurance consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nan Shan Life Insurance

Companies in the Nan Shan Life Insurance portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Cl A (SQ) 4.7 $242M -4% 1.1M 227.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.4 $227M 2.6M 87.18
Paypal Holdings (PYPL) 3.3 $169M 696k 242.84
NVIDIA Corporation (NVDA) 3.0 $153M +3% 286k 533.93
Spdr Ser Tr Bloomberg Brclys (JNK) 2.7 $140M 1.3M 108.80
Visa Com Cl A (V) 2.6 $136M +45% 640k 211.73
ON Semiconductor (ON) 2.6 $134M -12% 3.2M 41.61
Caterpillar (CAT) 2.4 $125M +19% 540k 231.87
New Residential Invt Corp Com New (NRZ) 2.4 $122M -17% 11M 11.25
Servicenow (NOW) 2.1 $108M -26% 217k 500.11
Tesla Motors (TSLA) 2.1 $107M -31% 160k 667.93
Walt Disney Company (DIS) 2.0 $105M +30% 568k 184.52
Mastercard Incorporated Cl A (MA) 1.8 $95M +117% 267k 356.05
Lululemon Athletica (LULU) 1.8 $91M +2% 296k 306.71

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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $86M 3.9M 22.13
Bristol Myers Squibb (BMY) 1.6 $80M 1.3M 63.13
Aptiv SHS (APTV) 1.5 $75M +17% 546k 137.90
Verizon Communications (VZ) 1.4 $73M 1.3M 58.15
Broadcom (AVGO) 1.3 $65M -14% 139k 463.66
Kkr Real Estate Finance Trust (KREF) 1.2 $64M 3.5M 18.39
Public Storage (PSA) 1.2 $59M +180% 241k 246.76
Phillips 66 (PSX) 1.1 $59M +24% 720k 81.54
Kinder Morgan (KMI) 1.1 $58M -7% 3.5M 16.65
Applied Materials (AMAT) 1.1 $57M +248% 428k 133.60
Pioneer Natural Resources (PXD) 1.1 $57M +86% 356k 158.82
Intel Corporation (INTC) 1.1 $57M +157% 882k 64.00
Cme (CME) 1.1 $56M +178% 273k 204.23
UnitedHealth (UNH) 1.1 $55M +32% 147k 372.07
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.0 $54M +106% 2.5M 21.74
Nxp Semiconductors N V (NXPI) 1.0 $54M +476% 266k 201.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $54M +13% 173k 309.17
Illumina (ILMN) 1.0 $53M -49% 138k 384.06
Goldman Sachs (GS) 1.0 $53M +435% 161k 327.00
Amazon (AMZN) 1.0 $52M -45% 17k 3094.10
Texas Instruments Incorporated (TXN) 1.0 $51M NEW 271k 188.99
Analog Devices (ADI) 1.0 $51M +559% 330k 155.08
Freeport-mcmoran CL B (FCX) 1.0 $50M +51% 1.5M 32.93
Nike CL B (NKE) 1.0 $49M -24% 369k 132.89
Cummins (CMI) 1.0 $49M +142% 189k 259.11
Cree (CREE) 0.9 $48M +114% 442k 108.13
Cisco Systems (CSCO) 0.9 $47M 916k 51.71
Royal Caribbean Cruises (RCL) 0.9 $47M NEW 548k 85.61
Facebook Cl A (FB) 0.9 $46M -10% 156k 294.53
Equinix (EQIX) 0.9 $45M NEW 67k 679.59
Microsoft Corporation (MSFT) 0.9 $44M -4% 188k 235.77
Halliburton Company (HAL) 0.9 $44M +8% 2.1M 21.46
Lauder Estee Cos Cl A (EL) 0.8 $43M +23% 146k 290.85
Valero Energy Corporation (VLO) 0.8 $41M 575k 71.60
Lennar Corp Cl A (LEN) 0.8 $41M NEW 407k 101.23
Ishares Tr Us Home Cons Etf (ITB) 0.8 $41M NEW 606k 67.86
Tpg Re Finance Trust Inc reit (TRTX) 0.7 $38M 3.4M 11.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.7 $38M +77% 1.4M 27.18
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $37M +21% 338k 108.53
Etf Managers Tr Prime Mobile Pay (IPAY) 0.7 $36M +1215% 543k 66.79
EOG Resources (EOG) 0.7 $36M +63% 496k 72.53
Apple (AAPL) 0.7 $36M +32% 292k 122.15
Marvell Technology Group Ord 0.7 $36M -7% 727k 48.98
salesforce (CRM) 0.7 $35M -34% 167k 211.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $35M -3% 355k 98.45
Iqvia Holdings (IQV) 0.7 $34M -48% 174k 193.14
Adobe Systems Incorporated (ADBE) 0.6 $33M 70k 475.37
Docusign (DOCU) 0.6 $33M 161k 202.45
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $31M NEW 498k 61.89
Royal Dutch Shell Spons Adr A (RDS.A) 0.6 $29M 743k 39.21
GDS HLDGS Sponsored Ads (GDS) 0.5 $27M +35% 335k 81.09
Activision Blizzard (ATVI) 0.5 $27M -25% 292k 93.00
TJX Companies (TJX) 0.5 $26M +8% 392k 66.15
MarketAxess Holdings (MKTX) 0.5 $26M +10% 52k 497.92
JPMorgan Chase & Co. (JPM) 0.5 $26M -58% 168k 152.23
Asml Holding N V N Y Registry Shs (ASML) 0.5 $25M +63% 41k 617.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $25M -66% 12k 2062.56
Bank of America Corporation (BAC) 0.5 $24M -31% 623k 38.69
National Retail Properties (NNN) 0.5 $24M NEW 545k 44.07
Alteryx Com Cl A (AYX) 0.5 $24M +12% 284k 82.96
CVS Caremark Corporation (CVS) 0.4 $23M +698% 303k 75.23
Micron Technology (MU) 0.4 $23M -59% 257k 88.21
Palo Alto Networks (PANW) 0.4 $23M NEW 70k 322.07
Rogers Corporation (ROG) 0.4 $22M +10% 119k 188.21
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.4 $22M +42% 97k 226.73
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $22M +88% 1.2M 18.12
BP Sponsored Adr (BP) 0.4 $22M 882k 24.35
Simon Property (SPG) 0.4 $20M NEW 174k 113.77
Jd.com Spon Adr Cl A (JD) 0.3 $17M NEW 200k 84.33
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $17M -71% 151k 109.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $16M NEW 667k 24.30
Qualcomm (QCOM) 0.3 $16M -60% 119k 132.59
Dollar General (DG) 0.3 $16M -23% 77k 202.62
Johnson & Johnson (JNJ) 0.3 $15M -56% 89k 164.35
Trip Com Group Ads (TCOM) 0.3 $14M NEW 362k 39.63
Cadence Design Systems (CDNS) 0.3 $14M -47% 100k 136.99
Schlumberger (SLB) 0.3 $14M +18% 504k 27.19
Union Pacific Corporation (UNP) 0.3 $13M -25% 60k 220.42
Yum China Holdings (YUMC) 0.3 $13M 220k 58.78
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $12M +907% 831k 14.00
United Parcel Service CL B (UPS) 0.2 $11M 67k 169.99
Procter & Gamble Company (PG) 0.2 $11M -43% 83k 135.43
Medtronic SHS (MDT) 0.2 $11M 94k 118.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $11M -45% 507k 21.61
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $11M NEW 130k 81.47
Gilead Sciences (GILD) 0.2 $9.0M 139k 64.63
Inphi Corporation 0.2 $8.9M -68% 50k 178.42
Newmont Mining Corporation (NEM) 0.2 $8.0M NEW 133k 60.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $7.1M NEW 59k 119.95
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.0M +23% 52k 135.66
Thermo Fisher Scientific (TMO) 0.1 $6.0M -76% 13k 456.36
Barrick Gold Corp (GOLD) 0.1 $5.8M +18% 292k 19.80
Ishares Msci Brazil Etf (EWZ) 0.1 $5.8M NEW 173k 33.45
Ishares Msci Eurzone Etf (EZU) 0.1 $5.7M +14% 122k 46.43
Costco Wholesale Corporation (COST) 0.1 $4.8M -72% 14k 352.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $3.8M -65% 50k 76.36
Eli Lilly & Co. (LLY) 0.1 $3.7M NEW 20k 186.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.7M NEW 40k 91.78
Cyrusone (CONE) 0.1 $3.4M 50k 67.72
3M Company (MMM) 0.1 $3.0M -92% 15k 192.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.7M -88% 80k 33.14
Ishares Msci Aust Etf (EWA) 0.0 $2.5M NEW 100k 24.79
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M -59% 7.0k 173.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 71k 15.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $991k -76% 3.0k 330.33
Tal Education Group Sponsored Ads (TAL) 0.0 $342k -96% 6.4k 53.86

Past Filings by Nan Shan Life Insurance

SEC 13F filings are viewable for Nan Shan Life Insurance going back to 2017

View all past filings