Nan Shan Life Insurance

Nan Shan Life Insurance as of March 31, 2021

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 120 positions in its portfolio as reported in 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 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 286k 533.93
Spdr Ser Tr Bloomberg Brclys (JNK) 2.7 $140M 1.3M 108.80
Visa Com Cl A (V) 2.6 $136M 640k 211.73
ON Semiconductor (ON) 2.6 $134M 3.2M 41.61
Caterpillar (CAT) 2.4 $125M 540k 231.87
New Residential Invt Corp Com New (RITM) 2.4 $122M 11M 11.25
Servicenow (NOW) 2.1 $108M 217k 500.11
Tesla Motors (TSLA) 2.1 $107M 160k 667.93
Walt Disney Company (DIS) 2.0 $105M 568k 184.52
Mastercard Incorporated Cl A (MA) 1.8 $95M 267k 356.05
Lululemon Athletica (LULU) 1.8 $91M 296k 306.71
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 546k 137.90
Verizon Communications (VZ) 1.4 $73M 1.3M 58.15
Broadcom (AVGO) 1.3 $65M 139k 463.66
Kkr Real Estate Finance Trust (KREF) 1.2 $64M 3.5M 18.39
Public Storage (PSA) 1.2 $59M 241k 246.76
Phillips 66 (PSX) 1.1 $59M 720k 81.54
Kinder Morgan (KMI) 1.1 $58M 3.5M 16.65
Applied Materials (AMAT) 1.1 $57M 428k 133.60
Pioneer Natural Resources 1.1 $57M 356k 158.82
Intel Corporation (INTC) 1.1 $57M 882k 64.00
Cme (CME) 1.1 $56M 273k 204.23
UnitedHealth (UNH) 1.1 $55M 147k 372.07
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.0 $54M 2.5M 21.74
Nxp Semiconductors N V (NXPI) 1.0 $54M 266k 201.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $54M 173k 309.17
Illumina (ILMN) 1.0 $53M 138k 384.06
Goldman Sachs (GS) 1.0 $53M 161k 327.00
Amazon (AMZN) 1.0 $52M 17k 3094.10
Texas Instruments Incorporated (TXN) 1.0 $51M 271k 188.99
Analog Devices (ADI) 1.0 $51M 330k 155.08
Freeport-mcmoran CL B (FCX) 1.0 $50M 1.5M 32.93
Nike CL B (NKE) 1.0 $49M 369k 132.89
Cummins (CMI) 1.0 $49M 189k 259.11
Cree 0.9 $48M 442k 108.13
Cisco Systems (CSCO) 0.9 $47M 916k 51.71
Royal Caribbean Cruises (RCL) 0.9 $47M 548k 85.61
Facebook Cl A (META) 0.9 $46M 156k 294.53
Equinix (EQIX) 0.9 $45M 67k 679.59
Microsoft Corporation (MSFT) 0.9 $44M 188k 235.77
Halliburton Company (HAL) 0.9 $44M 2.1M 21.46
Lauder Estee Cos Cl A (EL) 0.8 $43M 146k 290.85
Valero Energy Corporation (VLO) 0.8 $41M 575k 71.60
Lennar Corp Cl A (LEN) 0.8 $41M 407k 101.23
Ishares Tr Us Home Cons Etf (ITB) 0.8 $41M 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 1.4M 27.18
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $37M 338k 108.53
Etf Managers Tr Prime Mobile Pay 0.7 $36M 543k 66.79
EOG Resources (EOG) 0.7 $36M 496k 72.53
Apple (AAPL) 0.7 $36M 292k 122.15
Marvell Technology Group Ord 0.7 $36M 727k 48.98
salesforce (CRM) 0.7 $35M 167k 211.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $35M 355k 98.45
Iqvia Holdings (IQV) 0.7 $34M 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 498k 61.89
Royal Dutch Shell Spons Adr A 0.6 $29M 743k 39.21
GDS HLDGS Sponsored Ads (GDS) 0.5 $27M 335k 81.09
Activision Blizzard 0.5 $27M 292k 93.00
TJX Companies (TJX) 0.5 $26M 392k 66.15
MarketAxess Holdings (MKTX) 0.5 $26M 52k 497.92
JPMorgan Chase & Co. (JPM) 0.5 $26M 168k 152.23
Asml Holding N V N Y Registry Shs (ASML) 0.5 $25M 41k 617.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $25M 12k 2062.56
Bank of America Corporation (BAC) 0.5 $24M 623k 38.69
National Retail Properties (NNN) 0.5 $24M 545k 44.07
Alteryx Com Cl A 0.5 $24M 284k 82.96
CVS Caremark Corporation (CVS) 0.4 $23M 303k 75.23
Micron Technology (MU) 0.4 $23M 257k 88.21
Palo Alto Networks (PANW) 0.4 $23M 70k 322.07
Rogers Corporation (ROG) 0.4 $22M 119k 188.21
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.4 $22M 97k 226.73
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $22M 1.2M 18.12
BP Sponsored Adr (BP) 0.4 $22M 882k 24.35
Simon Property (SPG) 0.4 $20M 174k 113.77
Jd.com Spon Adr Cl A (JD) 0.3 $17M 200k 84.33
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $17M 151k 109.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $16M 667k 24.30
Qualcomm (QCOM) 0.3 $16M 119k 132.59
Dollar General (DG) 0.3 $16M 77k 202.62
Johnson & Johnson (JNJ) 0.3 $15M 89k 164.35
Trip Com Group Ads (TCOM) 0.3 $14M 362k 39.63
Cadence Design Systems (CDNS) 0.3 $14M 100k 136.99
Schlumberger (SLB) 0.3 $14M 504k 27.19
Union Pacific Corporation (UNP) 0.3 $13M 60k 220.42
Yum China Holdings (YUMC) 0.3 $13M 220k 58.78
New Oriental Ed & Technology Spon Adr 0.2 $12M 831k 14.00
United Parcel Service CL B (UPS) 0.2 $11M 67k 169.99
Procter & Gamble Company (PG) 0.2 $11M 83k 135.43
Medtronic SHS (MDT) 0.2 $11M 94k 118.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $11M 507k 21.61
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $11M 130k 81.47
Gilead Sciences (GILD) 0.2 $9.0M 139k 64.63
Inphi Corporation 0.2 $8.9M 50k 178.42
Newmont Mining Corporation (NEM) 0.2 $8.0M 133k 60.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $7.1M 59k 119.95
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.0M 52k 135.66
Thermo Fisher Scientific (TMO) 0.1 $6.0M 13k 456.36
Barrick Gold Corp (GOLD) 0.1 $5.8M 292k 19.80
Ishares Msci Brazil Etf (EWZ) 0.1 $5.8M 173k 33.45
Ishares Msci Eurzone Etf (EZU) 0.1 $5.7M 122k 46.43
Costco Wholesale Corporation (COST) 0.1 $4.8M 14k 352.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $3.8M 50k 76.36
Eli Lilly & Co. (LLY) 0.1 $3.7M 20k 186.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.7M 40k 91.78
Cyrusone 0.1 $3.4M 50k 67.72
3M Company (MMM) 0.1 $3.0M 15k 192.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.7M 80k 33.14
Ishares Msci Aust Etf (EWA) 0.0 $2.5M 100k 24.79
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 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 3.0k 330.33
Tal Education Group Sponsored Ads (TAL) 0.0 $342k 6.4k 53.86