Nan Shan Life Insurance Co., Ltd.

Nan Shan Life Insurance Co., Ltd. latest Q1_2021 13F filings reported $5,149,314,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 6.47%. This fund has 120 securities concentrations of 100% weights.

Nan Shan Life Insurance Co., Ltd. largest holding is Square Inc. Class A with weight of 4.71% and $242,437,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	120	$5,149,314,000	6.47%
2021-02-09	2020-12-31	Q4_2020	13F-HR	118	$4,836,208,000	27.10%
2020-11-13	2020-09-30	Q3_2020	13F-HR	105	$3,804,909,000	15.35%
2020-08-14	2020-06-30	Q2_2020	13F-HR	104	$3,298,619,000	20.54%
2020-05-11	2020-03-31	Q1_2020	13F-HR	94	$2,736,438,000	-14.78%
2020-02-13	2019-12-31	Q4_2019	13F-HR	91	$3,211,063,000	-11.56%
2019-11-06	2019-09-30	Q3_2019	13F-HR	87	$3,630,597,000	-7.11%
2019-08-13	2019-06-30	Q2_2019	13F-HR	92	$3,908,680,000	-22.95%
2019-05-14	2019-03-31	Q1_2019	13F-HR	104	$5,073,160,000	21.12%
2019-02-13	2018-12-31	Q4_2018	13F-HR	105	$4,188,574,000	-18.67%
2018-11-13	2018-09-30	Q3_2018	13F-HR	105	$5,150,216,000	18.73%
2018-08-13	2018-06-30	Q2_2018	13F-HR	96	$4,337,696,000	-10.30%
2018-06-20	2017-09-30	Q3_2017	13F-HR	82	$4,835,680,000	22.94%
2018-06-20	2017-06-30	Q2_2017	13F-HR	69	$3,933,420,000	-1.96%
2018-06-20	2017-03-31	Q1_2017	13F-HR	81	$4,011,862,000	52.17%
2018-06-20	2016-12-31	Q4_2016	13F-HR	66	$2,636,384,000	-23.68%
2018-06-20	2016-09-30	Q3_2016	13F-HR	72	$3,454,363,000	33.70%
2018-06-20	2016-06-30	Q2_2016	13F-HR	62	$2,583,680,000	12.24%
2018-06-20	2016-03-31	Q1_2016	13F-HR	69	$2,301,941,000	31.68%
2018-06-20	2015-12-31	Q4_2015	13F-HR	56	$1,748,094,000	-3.55%
2018-06-20	2015-09-30	Q3_2015	13F-HR	68	$1,812,369,000	-2.46%
2018-06-20	2015-06-30	Q2_2015	13F-HR	77	$1,858,163,000	31.10%
2018-06-20	2015-03-31	Q1_2015	13F-HR	72	$1,417,409,000	74.19%
2018-06-20	2014-12-31	Q4_2014	13F-HR	50	$813,737,000	4.18%
2018-06-20	2014-09-30	Q3_2014	13F-HR	47	$781,125,000	3.25%
2018-06-20	2014-06-30	Q2_2014	13F-HR	36	$756,552,000	25.58%
2018-06-20	2014-03-31	Q1_2014	13F-HR	30	$602,442,000	37.22%
2018-06-20	2013-12-31	Q4_2013	13F-HR	27	$439,042,000	-12.91%
2018-06-20	2013-09-30	Q3_2013	13F-HR	20	$504,146,000	86.68%
2018-06-20	2013-06-30	Q2_2013	13F-HR	13	$270,066,000	-36.07%
2018-06-20	2013-03-31	Q1_2013	13F-HR	13	$422,441,000	56.24%
2018-06-20	2012-12-31	Q4_2012	13F-HR	10	$270,383,000	-94.48%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SQUARE INC	SQ	DECR	$242,437	-0.01%	4.71%	$227.05	-0.05%	1,067,771
ISHARES TR	HYG	DECR	$227,175	0.00%	4.41%	$87.18	0.00%	2,605,817
PAYPAL HLDGS INC	PYPL	INCR	$169,005	0.04%	3.28%	$242.84	0.00%	695,953
NVIDIA CORPORATION	NVDA	INCR	$152,485	0.06%	2.96%	$533.93	0.03%	285,590
SPDR SER TR	JNK	DECR	$139,928	0.00%	2.72%	$108.80	0.00%	1,286,101
VISA INC	V	INCR	$135,473	0.41%	2.63%	$211.73	0.46%	639,840
ON SEMICONDUCTOR CORP	ON	INCR	$134,155	0.11%	2.61%	$41.61	-0.12%	3,224,098
CATERPILLAR INC	CAT	INCR	$125,233	0.52%	2.43%	$231.87	0.19%	540,099
NEW RESIDENTIAL INVT CORP	NRZ	DECR	$122,276	-0.07%	2.37%	$11.25	-0.18%	10,868,998
SERVICENOW INC	NOW	DECR	$108,421	-0.33%	2.11%	$500.11	-0.27%	216,795
TESLA MOTORS INC	TSLA	DECR	$106,892	-0.35%	2.08%	$667.93	-0.32%	160,035
DISNEY WALT CO	DIS	INCR	$104,738	0.32%	2.03%	$184.52	0.30%	567,622
MASTERCARD INCORPORATED	MA	INCR	$95,072	1.17%	1.85%	$356.05	1.17%	267,019
LULULEMON ATHLETICA INC	LULU	DECR	$90,855	-0.09%	1.76%	$306.71	0.03%	296,226
INVESCO EXCH TRADED FD TR II	BKLN	DECR	$86,341	-0.01%	1.68%	$22.13	0.00%	3,901,544
BRISTOL MYERS SQUIBB CO	BMY	INCR	$80,024	0.02%	1.55%	$63.13	0.00%	1,267,607
APTIV PLC	APTV	INCR	$75,292	0.25%	1.46%	$137.90	0.18%	545,987
VERIZON COMMUNICATIONS INC	VZ	DECR	$72,740	-0.01%	1.41%	$58.15	0.00%	1,250,909
BROADCOM LTD NPV	AVGO	DECR	$64,541	-0.10%	1.25%	$463.66	-0.15%	139,200
KKR REAL ESTATE FIN TR INC	KREF	INCR	$64,365	0.03%	1.25%	$18.39	0.00%	3,500,000
PUBLIC STORAGE	PSA	INCR	$59,415	2.00%	1.15%	$246.76	1.80%	240,781
PHILLIPS 66	PSX	INCR	$58,690	0.45%	1.14%	$81.54	0.24%	719,771
KINDER MORGAN INC DEL	KMI	INCR	$58,421	0.13%	1.13%	$16.65	-0.07%	3,508,773
APPLIED MATLS INC	AMAT	INCR	$57,200	4.39%	1.11%	$133.60	2.48%	428,145
INTEL CORP	INTC	INCR	$56,455	2.31%	1.10%	$64.00	1.58%	882,104
PIONEER NAT RES CO	PXD	INCR	$56,457	1.60%	1.10%	$158.82	0.86%	355,477
CME GROUP INC	CME	INCR	$55,711	2.12%	1.08%	$204.23	1.78%	272,785
UNITEDHEALTH GROUP INC	UNH	INCR	$54,490	0.41%	1.06%	$372.07	0.33%	146,450
PROSHARES TR	TBT	INCR	$53,824	1.73%	1.05%	$21.74	1.06%	2,475,800
NXP SEMICONDUCTORS N V	NXPI	INCR	$53,638	6.30%	1.04%	$201.34	4.77%	266,406
ULTA BEAUTY INC	ULTA	INCR	$53,543	0.22%	1.04%	$309.17	0.13%	173,184
ILLUMINA INC	ILMN	DECR	$53,004	-0.47%	1.03%	$384.06	-0.49%	138,009
GOLDMAN SACHS GROUP	GS	INCR	$52,503	5.64%	1.02%	$327.00	4.35%	160,559
AMAZON COM INC	AMZN	DECR	$51,687	-0.48%	1.00%	$3094.10	-0.45%	16,705
TEXAS INSTRUMENTS INC	TXN	BUY	$51,255	0.00%	1.00%	$188.99	0.00%	271,205
ANALOG DEVICES INC	ADI	INCR	$51,111	5.92%	0.99%	$155.08	5.59%	329,579
FREEPORT-MCMORAN INC	FCX	INCR	$49,942	0.92%	0.97%	$32.93	0.52%	1,516,600
CUMMINS INC	CMI	INCR	$48,972	1.76%	0.95%	$259.11	1.42%	189,000
NIKE INC	NKE	DECR	$48,994	-0.29%	0.95%	$132.89	-0.25%	368,679
CREE INC	CREE	INCR	$47,787	1.19%	0.93%	$108.13	1.15%	441,943
CISCO SYSTEMS	CSCO	INCR	$47,366	0.16%	0.92%	$51.71	0.01%	916,000
ROYAL CARIBBEAN GROUP	RCL	BUY	$46,929	0.00%	0.91%	$85.61	0.00%	548,174
FACEBOOK INC	FB	DECR	$45,947	-0.03%	0.89%	$294.53	-0.10%	156,000
EQUINIX INC	EQIX	BUY	$45,224	0.00%	0.88%	$679.59	0.00%	66,546
HALLIBURTON CO	HAL	INCR	$44,295	0.23%	0.86%	$21.46	0.08%	2,064,088
MICROSOFT CORP	MSFT	INCR	$44,322	0.01%	0.86%	$235.77	-0.04%	187,987
LAUDER ESTEE COS INC	EL	INCR	$42,464	0.35%	0.82%	$290.85	0.24%	146,000
ISHARES TR	ITB	BUY	$41,134	0.00%	0.80%	$67.86	0.00%	606,122
LENNAR CORP	LEN	BUY	$41,199	0.00%	0.80%	$101.23	0.00%	406,980
VALERO ENERGY	VLO	INCR	$41,201	0.29%	0.80%	$71.60	0.02%	575,432
TPG RE FIN TR INC	TRTX	INCR	$37,902	0.05%	0.74%	$11.20	0.00%	3,384,135
NUVEEN NASDAQ 100	QQQX	INCR	$37,507	0.86%	0.73%	$27.18	0.78%	1,379,941
ISHARES TR	IJR	INCR	$36,683	0.44%	0.71%	$108.53	0.22%	338,000
EOG RES INC	EOG	INCR	$35,944	1.38%	0.70%	$72.53	0.64%	495,580
ETF MANAGERS TR	IPAY	INCR	$36,239	12.21%	0.70%	$66.79	12.15%	542,586
APPLE INC	AAPL	INCR	$35,649	0.22%	0.69%	$122.15	0.33%	291,842
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$35,623	-0.04%	0.69%	$48.98	-0.07%	727,300
SALESFORCE.COM	CRM	DECR	$35,398	-0.38%	0.69%	$211.87	-0.35%	167,074
SELECT SECTOR SPDR TR	XLI	INCR	$34,950	0.07%	0.68%	$98.45	-0.03%	355,000
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$33,276	-0.05%	0.65%	$475.37	0.00%	70,000
IQVIA HLDGS INC	IQV	DECR	$33,568	-0.44%	0.65%	$193.14	-0.48%	173,800
DOCUSIGN INC	DOCU	DECR	$32,557	-0.09%	0.63%	$202.45	0.00%	160,813
Invesco KBW Bank ETF	KBWB	BUY	$30,828	0.00%	0.60%	$61.89	0.00%	498,113
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$29,130	0.11%	0.57%	$39.21	0.00%	742,920
ACTIVISION BLIZZARD INC	ATVI	DECR	$27,128	-0.26%	0.53%	$93.00	-0.26%	291,704
GDS HLDGS LTD	GDS	INCR	$27,198	0.17%	0.53%	$81.09	0.36%	335,411
J P MORGAN CHASE & CO COM	JPM	DECR	$25,583	-0.50%	0.50%	$152.23	-0.58%	168,054
MARKETAXESS HLDGS INC	MKTX	DECR	$25,792	-0.03%	0.50%	$497.92	0.11%	51,800
TJX COMPANIES, INC.	TJX	INCR	$25,908	0.05%	0.50%	$66.15	0.09%	391,648
ASML HOLDING N V	ASML	INCR	$25,233	1.06%	0.49%	$617.35	0.63%	40,873
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$24,827	-0.61%	0.48%	$2062.56	-0.67%	12,037
BK OF AMERICA CORP	BAC	DECR	$24,091	-0.12%	0.47%	$38.69	-0.31%	622,661
NATIONAL RETAIL PROPERTIES I	NNN	BUY	$24,031	0.00%	0.47%	$44.07	0.00%	545,283
ALTERYX INC	AYX	DECR	$23,594	-0.23%	0.46%	$82.96	0.13%	284,402
CVS HEALTH CORPORATION	CVS	INCR	$22,819	7.79%	0.44%	$75.23	6.98%	303,327
MICRON TECHNOLOGY INC	MU	DECR	$22,696	-0.52%	0.44%	$88.21	-0.59%	257,300
PALO ALTO NETWORKS INC	PANW	BUY	$22,486	0.00%	0.44%	$322.07	0.00%	69,818
ALIBABA GROUP HOLDING	BABA	INCR	$21,993	0.39%	0.43%	$226.73	0.43%	97,000
ROGERS CORP	ROG	INCR	$22,327	0.33%	0.43%	$188.21	0.10%	118,630
BP AMOCO P L C	BP	INCR	$21,483	0.18%	0.42%	$24.35	0.00%	882,262
PROSHARES TR	TBF	INCR	$21,744	1.16%	0.42%	$18.12	0.88%	1,200,000
SIMON PPTY GROUP INC NEW	SPG	BUY	$19,823	0.00%	0.38%	$113.77	0.00%	174,240
JD COM INC ADR	JD	BUY	$16,866	0.00%	0.33%	$84.33	0.00%	200,000
CAMDEN PROPERTY TRUST	CPT	DECR	$16,556	-0.69%	0.32%	$109.91	-0.72%	150,634
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$16,206	0.00%	0.31%	$24.30	0.00%	666,919
QUALCOMM INCORPORATED	QCOM	DECR	$15,768	-0.66%	0.31%	$132.59	-0.61%	118,926
DOLLAR GEN CORP NEW	DG	DECR	$15,515	-0.26%	0.30%	$202.62	-0.23%	76,572
JOHNSON & JOHNSON	JNJ	DECR	$14,596	-0.55%	0.28%	$164.35	-0.57%	88,810
TRIP COM GROUP LTD	TCOM	BUY	$14,346	0.00%	0.28%	$39.63	0.00%	362,000
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$13,699	-0.47%	0.27%	$136.99	-0.47%	100,000
SCHLUMBERGER LTD	SLB	INCR	$13,693	0.48%	0.27%	$27.19	0.19%	503,588
UNION PAC CORP	UNP	DECR	$13,225	-0.21%	0.26%	$220.42	-0.25%	60,000
YUM CHINA HLDGS INC	YUMC	INCR	$12,956	0.03%	0.25%	$58.78	0.00%	220,400
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$11,627	-0.24%	0.23%	$14.00	9.08%	830,490
MEDTRONIC PLC USD 0.1	MDT	INCR	$11,119	0.01%	0.22%	$118.13	0.00%	94,126
PROCTER AND GAMBLE CO	PG	DECR	$11,222	-0.45%	0.22%	$135.43	-0.44%	82,864
UNITED PARCEL SERVICE	UPS	INCR	$11,389	0.01%	0.22%	$169.99	0.00%	67,000
DIREXION SHS ETF TR	TMV	BUY	$10,591	0.00%	0.21%	$81.47	0.00%	130,000
EATON VANCE ENHANCED EQUITY	EOS	DECR	$10,948	-0.46%	0.21%	$21.61	-0.46%	506,636
GILEAD SCIENCES INC	GILD	INCR	$8,997	0.11%	0.17%	$64.63	0.00%	139,209
INPHI CORP	IPHI	DECR	$8,921	-0.65%	0.17%	$178.42	-0.68%	50,000
NEWMONT CORP	NEM	BUY	$8,029	0.00%	0.16%	$60.27	0.00%	133,217
ARK ETF TR	ARKK	BUY	$7,053	0.00%	0.14%	$119.95	0.00%	58,800
SPDR SER TR	XBI	INCR	$7,030	0.19%	0.14%	$135.66	0.23%	51,822
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$5,992	-0.77%	0.12%	$456.36	-0.76%	13,130
BARRICK GOLD CORP	GOLD	INCR	$5,782	0.03%	0.11%	$19.80	0.19%	292,044
ISHARES INC	EWZ	BUY	$5,770	0.00%	0.11%	$33.45	0.00%	172,500
ISHARES INC	EZU	INCR	$5,670	0.20%	0.11%	$46.43	0.14%	122,117
COSTCO WHSL CORP NEW	COST	DECR	$4,758	-0.74%	0.09%	$352.44	-0.72%	13,500
CYRUSONE INC	CONE	DECR	$3,386	-0.07%	0.07%	$67.72	0.00%	50,000
INVESCO EXCH TRADED FD TR II	TAN	BUY	$3,671	0.00%	0.07%	$91.78	0.00%	40,000
KRANSHARES CHINA ETF	KWEB	DECR	$3,818	-0.66%	0.07%	$76.36	-0.66%	50,000
LILLY ELI & CO	LLY	BUY	$3,736	0.00%	0.07%	$186.80	0.00%	20,000
3M CO	MMM	DECR	$2,972	-0.92%	0.06%	$192.67	-0.92%	15,425
GLOBAL X FDS	BOTZ	DECR	$2,651	-0.88%	0.05%	$33.14	-0.88%	80,000
ISHARES INC	EWA	BUY	$2,479	0.00%	0.05%	$24.79	0.00%	100,000
EATON VANCE TAX-MANAGED BUY-	ETV	INCR	$1,095	0.01%	0.02%	$15.49	0.00%	70,674
ISHARES TR	IHI	DECR	$991	-0.77%	0.02%	$330.33	-0.77%	3,000
VANGUARD MATERIALS INDEX FUND	VAW	DECR	$1,211	-0.56%	0.02%	$173.00	-0.60%	7,000
TAL EDUCATION GROUP	TAL	DECR	$342	-0.97%	0.01%	$53.86	-0.97%	6,350
ADVANCED MICRO DEVICES	AMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMBARELLA INC	AMBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE MTG TR INC	BXMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGNEX CORP	CGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOST HOTELS & RESORTS INC	HST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTUITIVE SURGICAL INC	ISRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	IEMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	VLUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEYSIGHT TECHNOLOGIES INC	KEYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICROCHIP TECHNOLOGY INC.	MCHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETFLIX INC	NFLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKYWORKS SOLUTIONS INC	SWKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARWOOD PPTY TR INC	STWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOPSYS INC	SNPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	DXJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0