Nan Shan Life Insurance Co., Ltd. — Q2 2021 13F Holdings

Name: Nan Shan Life Insurance Co., Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730464

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XYZ	Block INC	Stock-Financials	4.30%	—	-2.41%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.88%	-3.19%	EXIT
3	PYPL	Paypal Holdings INC	Stock-Financials	3.71%	—	+8.01%
4	NVDA	Nvidia CORP	Stock-Tech	3.30%	+2.63%	-14.57%
5	V	Visa Inc-class A Shares	Stock-Financials	2.57%	-1.38%	+1.42%
6	AMT	American Tower CORP	Stock-Real Estate	2.47%	-0.52%	EXIT
7	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.39%	-1.01%	EXIT
8	APTV	Aptiv PLC	Stock-Consumer Disc	2.30%	—	+58.06%
9	NOW	Servicenow INC	Stock-Tech	2.19%	-0.47%	+8.38%
10	MSFT	Microsoft CORP	Stock-Tech	2.13%	+1.18%	+147.45%
11	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.10%	—	+14.55%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	—	+124.36%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.96%	+5.34%	+294.71%
14	O	Realty Income CORP	Stock-Real Estate	1.95%	-3.29%	EXIT
15	RITM	Rithm Capital CORP	Stock-Real Estate	1.95%	-1.44%	EXIT
16	MA	Mastercard INC - A	Stock-Financials	1.81%	—	+9.74%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	—	+6.69%
18	PSX	Phillips 66	Stock-Energy	1.63%	—	+55.68%
19	EOG	Eog Resources INC	Stock-Energy	1.61%	—	+130.16%
20	ON	On Semiconductor	Stock-Tech	1.57%	—	-24.88%
21	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.41%	—	+39.14%
22	ADI	Analog Devices INC	Stock-Tech	1.39%	—	+44.36%
23	VLO	Valero Energy CORP	Stock-Energy	1.37%	—	+79.91%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+1.44%	+34.33%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	1.28%	—	-12.33%
26	FCX	Freeport-mcmoran INC	Stock-Materials	1.28%	—	+34.56%
27	KREF	Kkr Real Estate Finance Trus	Stock-Other	1.28%	-0.77%	EXIT
28	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.28%	—	+38.05%
29	✓	Cree INC	Stock-Other	1.23%	—	+68.31%
30	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.19%	—	+50.81%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	+0.16%	—
32	INTC	Intel CORP	Stock-Tech	1.11%	-0.90%	+32.96%
33	TSLA	Tesla INC	Stock-Consumer Disc	1.10%	—	-40.33%
34	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.10%	—	+39.37%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.09%	—	-24.12%
36	AMAT	Applied Materials INC	Stock-Tech	1.08%	—	+4.80%
37	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.04%	—	+6.50%
38	CAT	Caterpillar INC	Stock-Industrials	1.03%	—	-47.97%
39	KMI	Kinder Morgan INC	Stock-Energy	1.02%	—	-5.43%
40	ADBE	Adobe INC	Stock-Tech	0.98%	—	+41.43%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	+1.56%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	+114.27%
43	TXN	Texas Instruments INC	Stock-Tech	0.91%	-0.54%	+2.58%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	+86.54%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	—
47	HAL	Halliburton Co	Stock-Energy	0.81%	—	—
48	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.77%	-0.55%	—
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.75%	—	+58.96%
50	SPGI	S&p Global INC	Stock-Financials	0.72%	-0.87%	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Nan Shan Life Insurance Co., Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYZ	Block INC	—	EXIT	Sold out
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
3	PYPL	Paypal Holdings INC	—	EXIT	Sold out
4	NVDA	Nvidia CORP	—	EXIT	Sold out
5	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	ON	On Semiconductor	—	EXIT	Sold out
8	CAT	Caterpillar INC	—	EXIT	Sold out
9	RITM	Rithm Capital CORP	—	EXIT	Sold out
10	NOW	Servicenow INC	—	EXIT	Sold out
11	TSLA	Tesla INC	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	LULU	Lululemon Athletica INC	—	EXIT	Sold out
15	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
16	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
17	APTV	Aptiv PLC	—	EXIT	Sold out
18	VZ	Verizon Communications INC	—	EXIT	Sold out
19	AVGO	Broadcom INC	—	EXIT	Sold out
20	KREF	Kkr Real Estate Finance Trus	—	EXIT	Sold out
21	PSA	Public Storage	—	EXIT	Sold out
22	PSX	Phillips 66	—	EXIT	Sold out
23	KMI	Kinder Morgan INC	—	EXIT	Sold out
24	AMAT	Applied Materials INC	—	EXIT	Sold out
25	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	CME	Cme Group INC	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
30	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
31	ULTA	Ulta Beauty INC	—	EXIT	Sold out
32	ILMN	Illumina INC	—	EXIT	Sold out
33	GS	Goldman Sachs Group INC	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	EXIT	Sold out
36	ADI	Analog Devices INC	—	EXIT	Sold out
37	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	CMI	Cummins INC	—	EXIT	Sold out
40	✓	Cree INC	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	EQIX	Equinix INC	—	EXIT	Sold out
45	MSFT	Microsoft CORP	—	EXIT	Sold out
46	HAL	Halliburton Co	—	EXIT	Sold out
47	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
48	VLO	Valero Energy CORP	—	EXIT	Sold out
49	LEN	Lennar Corp-a	—	EXIT	Sold out
50	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out