Nan Shan Life Insurance

Nan Shan Life Insurance as of June 30, 2021

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Cl A (SQ) 4.3 $254M 1.0M 243.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $229M 2.6M 88.04
Paypal Holdings (PYPL) 3.7 $219M 752k 291.48
NVIDIA Corporation (NVDA) 3.3 $195M 244k 800.10
Visa Com Cl A (V) 2.6 $152M 649k 233.82
American Tower Reit (AMT) 2.5 $146M 540k 270.14
Spdr Ser Tr Bloomberg Brclys (JNK) 2.4 $141M 1.3M 109.96
Aptiv SHS (APTV) 2.3 $136M 863k 157.33
Servicenow (NOW) 2.2 $129M 235k 549.55
Microsoft Corporation (MSFT) 2.1 $126M 465k 270.90
Lululemon Athletica (LULU) 2.1 $124M 339k 364.97
Facebook Cl A (META) 2.1 $122M 350k 347.71
Alphabet Cap Stk Cl A (GOOGL) 2.0 $116M 48k 2441.79
Realty Income (O) 2.0 $115M 1.7M 66.74
New Residential Invt Corp Com New (RITM) 1.9 $115M 11M 10.59
Mastercard Incorporated Cl A (MA) 1.8 $107M 293k 365.09
Walt Disney Company (DIS) 1.8 $106M 606k 175.77
Phillips 66 (PSX) 1.6 $96M 1.1M 85.82
EOG Resources (EOG) 1.6 $95M 1.1M 83.44
ON Semiconductor (ON) 1.6 $93M 2.4M 38.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $83M 241k 345.77
Analog Devices (ADI) 1.4 $82M 476k 172.16
Valero Energy Corporation (VLO) 1.4 $81M 1.0M 78.08
Amazon (AMZN) 1.3 $77M 22k 3440.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $76M 3.4M 22.15
Freeport-mcmoran CL B (FCX) 1.3 $76M 2.0M 37.11
Kkr Real Estate Finance Trust (KREF) 1.3 $76M 3.5M 21.63
Nxp Semiconductors N V (NXPI) 1.3 $76M 368k 205.72
Cree 1.2 $73M 744k 97.93
Royal Caribbean Cruises (RCL) 1.2 $71M 827k 85.28
Verizon Communications (VZ) 1.2 $70M 1.3M 56.03
Intel Corporation (INTC) 1.1 $66M 1.2M 56.14
Tesla Motors (TSLA) 1.1 $65M 96k 679.70
Lauder Estee Cos Cl A (EL) 1.1 $65M 204k 318.08
Bristol Myers Squibb (BMY) 1.1 $64M 962k 66.82
Applied Materials (AMAT) 1.1 $64M 449k 142.40
Pioneer Natural Resources (PXD) 1.0 $62M 379k 162.52
Caterpillar (CAT) 1.0 $61M 281k 217.63
Kinder Morgan (KMI) 1.0 $61M 3.3M 18.23
Adobe Systems Incorporated (ADBE) 1.0 $58M 99k 585.64
Nike CL B (NKE) 1.0 $58M 374k 154.49
CVS Caremark Corporation (CVS) 0.9 $54M 650k 83.44
Texas Instruments Incorporated (TXN) 0.9 $54M 278k 192.30
TJX Companies (TJX) 0.8 $49M 731k 67.42
Exxon Mobil Corporation (XOM) 0.8 $49M 772k 63.08
Cisco Systems (CSCO) 0.8 $49M 916k 53.00
Halliburton Company (HAL) 0.8 $48M 2.1M 23.12
Tpg Re Finance Trust Inc reit (TRTX) 0.8 $46M 3.4M 13.45
Activision Blizzard 0.7 $44M 464k 95.44
S&p Global (SPGI) 0.7 $43M 104k 410.45
JPMorgan Chase & Co. (JPM) 0.7 $41M 265k 155.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.7 $41M 1.4M 29.38
Lennar Corp Cl A (LEN) 0.7 $40M 407k 99.35
Apple (AAPL) 0.7 $40M 292k 136.96
salesforce (CRM) 0.7 $40M 163k 244.27
Palo Alto Networks (PANW) 0.7 $39M 104k 371.05
Cme (CME) 0.7 $39M 182k 212.68
Schlumberger Com Stk (SLB) 0.7 $39M 1.2M 32.01
Asml Holding N V N Y Registry Shs (ASML) 0.6 $37M 54k 690.84
Docusign (DOCU) 0.6 $37M 133k 279.57
Thermo Fisher Scientific (TMO) 0.6 $37M 74k 504.47
UnitedHealth (UNH) 0.6 $37M 93k 400.44
United Parcel Service CL B (UPS) 0.6 $37M 176k 207.97
Procter & Gamble Company (PG) 0.6 $35M 259k 134.93
Iqvia Holdings (IQV) 0.6 $34M 139k 242.32
Bank of America Corporation (BAC) 0.6 $34M 815k 41.23
Royal Dutch Shell Spons Adr A 0.5 $30M 741k 40.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $30M 1.3M 23.46
Prologis (PLD) 0.5 $29M 240k 119.53
GDS HLDGS Sponsored Ads (GDS) 0.4 $26M 335k 78.49
Ishares Msci Eurzone Etf (EZU) 0.4 $25M 515k 49.35
MarketAxess Holdings (MKTX) 0.4 $24M 52k 463.59
Rogers Corporation (ROG) 0.4 $24M 119k 200.80
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.4 $23M 103k 226.78
BP Sponsored Adr (BP) 0.4 $23M 880k 26.42
Alteryx Com Cl A 0.4 $23M 265k 86.02
Equinix (EQIX) 0.4 $23M 28k 802.59
Ishares Tr Us Home Cons Etf (ITB) 0.4 $23M 328k 69.22
Ark Etf Tr Innovation Etf (ARKK) 0.4 $22M 169k 130.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $22M 223k 96.69
Crown Castle Intl (CCI) 0.4 $21M 108k 195.10
Johnson & Johnson (JNJ) 0.4 $21M 127k 164.74
Public Storage (PSA) 0.3 $19M 64k 300.69
Jd.com Spon Adr Cl A (JD) 0.3 $16M 200k 79.81
Skyworks Solutions (SWKS) 0.2 $14M 74k 191.75
Eli Lilly & Co. (LLY) 0.2 $14M 60k 229.52
Trip Com Group Ads (TCOM) 0.2 $13M 362k 35.46
Trex Company (TREX) 0.2 $12M 118k 102.21
Spdr Ser Tr S&p Biotech (XBI) 0.2 $12M 85k 135.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $11M 32k 361.03
Ishares Tr Msci Usa Value (VLUE) 0.2 $11M 100k 105.06
Marvell Technology Com Added (MRVL) 0.2 $10M 172k 58.33
Broadcom (AVGO) 0.2 $9.7M 20k 476.86
Illumina (ILMN) 0.2 $9.5M 20k 473.20
Dollar General (DG) 0.1 $8.3M 38k 216.40
Cadence Design Systems (CDNS) 0.1 $6.8M 50k 136.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $6.4M 274k 23.28
Goldman Sachs (GS) 0.1 $4.6M 12k 379.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.8M 110k 34.95
Cyrusone 0.1 $3.6M 50k 71.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $3.5M 50k 69.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.3M 37k 89.33
Simon Property (SPG) 0.1 $3.1M 24k 130.46
Ishares Msci Aust Etf (EWA) 0.0 $2.6M 100k 25.98
Costco Wholesale Corporation (COST) 0.0 $2.4M 6.0k 395.67
Yum China Holdings (YUMC) 0.0 $1.3M 19k 65.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 71k 16.29