InvestorNan Shan Life Insurance Co., Ltd.
Portfolio Value $ 4,337,696,000
Current Positions96
Opened Positions5
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

Nan Shan Life Insurance Co., Ltd. - Portfolio Value

Nan Shan Life Insurance Co., Ltd. has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,337,696,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nan Shan Life Insurance Co., Ltd.'s top holdings are iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , Amazon.com, Inc. (NASDAQ:AMZN) , AGNC Investment Corp. (NASDAQ:AGNC) , New Residential Investment Corp. (NYSE:NRZ) , and SPDR Barclays High Yield Bond ETF (NYSE:JNK) . Nan Shan Life Insurance Co., Ltd.'s new positions include ON Semiconductor Corporation (NASDAQ:ON) , BP Plc (NYSE:BP) , Spotify Technology S.A. (NYSE:SPOT) , Sony Corp. (NYSE:SNE) , and Badger Meter, Inc. (NYSE:BMI) .

All Nan Shan Life Insurance Co., Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BP / BP Plc 45.66 800,000 36,528
2018-06-30 13F-HR SNE / Sony Corp. 51.26 270,000 13,840
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 103,000 17,329
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 350,000 154,770 -55.78 34,458 14,169 -58.88
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.16 0 14,147 0 653
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 210,000 9,387
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 4,599,405 105,326
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.68 5,854 1,005
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 3,800,000 84,493
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 109,300 108,706 -0.54 14,314 14,090 -1.56
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 193,434 196,934 1.81 17,256 15,640 -9.36
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 173,089 70,437 -59.31 20,319 8,070 -60.28
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 9,540,016 10,681,442 11.96 71,836 80,965 12.71
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 51,624 57,839 12.04 8,761 10,566 20.60
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 903,417 400,000 -55.72 68,542 33,308 -51.40
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.78 3,500,000 3,500,000 0.00 70,210 69,230 -1.40
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 1,787,284 1,037,205 -41.97 55,120 33,056 -40.03
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.75 72,992 72,992 0.00 4,758 4,580 -3.74
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.96 36,920 36,920 0.00 1,744 1,586 -9.06
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 73,693 73,693 0.00 19,556 20,122 2.89
2018-06-30 13F-HR BOTZ / Global X Funds 22.01 698,787 839,287 20.11 16,904 18,473 9.28
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 1,431,958 1,372,021 -4.19 39,307 55,004 39.93
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 4,425,781 3,827,557 -13.52 379,024 325,649 -14.08
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 229,852 158,398 -31.09 18,852 13,085 -30.59
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 3,600,000 2,952,986 -17.97 56,916 53,154 -6.61
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 200,000 178,556 -10.72 35,032 35,090 0.17
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 201,559 201,559 0.00 22,093 21,732 -1.63
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.81 280,576 64,776 -76.91 10,193 2,514 -75.34
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.59 71,500 35,750 -50.00 4,903 2,309 -52.91
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 169,529 256,712 51.43 9,900 13,480 36.16
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 183,192 111,894 -38.92 19,404 12,275 -36.74
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.58 50,004 70,004 40.00 3,072 4,171 35.77
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 195,549 206,777 5.74 81,767 88,891 8.71
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 215,386 75,386 -65.00 15,008 5,049 -66.36
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 15,197,204 10,967,163 -27.83 249,994 191,816 -23.27
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 194,831 194,831 0.00 8,446 7,990 -5.40
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.19 0 41,700 0 4,887
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,700,000 2,828,808 66.40 72,913 121,724 66.94
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 173,734 141,301 -18.67 180,186 159,556 -11.45
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 5,659,005 5,008,059 -11.50 202,875 177,686 -12.42
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 9,970,409 7,495,587 -24.82 208,880 162,729 -22.09
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 50,000 137,836 175.67 9,928 27,287 174.85
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,743,880 1,743,880 0.00 26,263 30,814 17.33
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 1,804,317 349,608 -80.62 72,732 14,533 -80.02
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 195,290 260,820 33.56 28,383 37,602 32.48
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 191,276 113,250 -40.79 12,513 7,867 -37.13
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,648,059 2,648,059 0.00 126,630 133,224 5.21
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 105,266 105,266 0.00 11,900 11,881 -0.16
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 114,600 114,600 0.00 8,514 8,209 -3.58
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 3,823,471 3,366,517 -11.95 94,899 92,243 -2.80
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 336,780 369,763 9.79 39,168 50,436 28.77
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 4,092,484 3,188,698 -22.08 73,583 58,289 -20.78
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 734,205 807,428 9.97 117,319 156,899 33.74
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.56 45,699 45,699 0.00 5,891 6,012 2.05
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 39,848 39,848 0.00 1,844 1,917 3.96
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 65,831 135,616 106.01 15,936 33,838 112.34
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 331,295 293,295 -11.47 23,015 19,783 -14.04
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.32 3,384,135 3,384,135 0.00 67,310 68,766 2.16
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 78,000 78,000 0.00 10,486 11,051 5.39
2018-06-30 13F-HR O / Realty Income Corp. 53.79 2,061,361 2,290,304 11.11 106,634 123,195 15.53
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 342,010 140,257 -58.99 40,497 15,630 -61.40
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 322,986 392,984 21.67 15,174 16,584 9.29
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.18 70,200 30,300 -56.84 6,159 2,884 -53.17
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 894,062 1,074,062 20.13 51,757 52,468 1.37
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 55,233 55,233 0.00 7,496 7,756 3.47
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 200,000 120,000 -40.00 42,800 29,441 -31.21
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 172,998 221,502 28.04 10,539 12,865 22.07
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 817,531 817,531 0.00 34,729 35,522 2.28
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.09 45,000 45,000 0.00 4,157 4,729 13.76
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 3,625,836 452,488 -87.52 37,817 4,656 -87.69
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,053,907 893,907 -15.18 66,660 49,469 -25.79
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 27,276 40,450 48.30 3,287 5,568 69.39
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 321,103 246,658 -23.18 44,800 35,906 -19.85
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 700,000 888,600 26.94 20,993 25,050 19.33
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 50,276 50,276 0.00 4,247 4,273 0.61
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 4,394,820 3,742,550 -14.84 44,168 56,101 27.02
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 0 800,000 0 46,320
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 152,829 40,829 -73.28 5,383 1,758 -67.34
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 12,802,241 11,388,613 -11.04 242,218 211,714 -12.59
2018-06-30 13F-HR V / Visa, Inc. 132.45 574,057 919,465 60.17 68,669 121,783 77.35
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 5,639,541 4,210,987 -25.33 129,033 99,253 -23.08
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 154,657 50,000 -67.67 14,771 5,210 -64.73
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 405,991 817,988 101.48 29,329 53,382 82.01
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 972,511 1,059,196 8.91 49,802 61,815 24.12
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 135,503 111,677 -17.58 24,870 20,719 -16.69
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 2,786,546 3,153,701 13.18 42,829 49,828 16.34
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 117,629 199,381 69.50 7,138 11,546 61.75
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 690,992 488,400 -29.32 33,852 18,857 -44.30
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 114,969 159,769 38.97 166,399 271,575 63.21
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 800,000 458,200 -42.73 41,592 20,440 -50.86
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 316,648 251,148 -20.69 23,897 20,456 -14.40
2018-06-30 13F-HR CEVA / CEVA, Inc. 295,680 0 -100.00 10,704 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 10,817,587 0 -100.00 250,211 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 500,000 0 -100.00 45,635 0 -100.00
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 3,400,771 0 -100.00 23,567 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 150,000 0 -100.00 15,791 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 21,760 0 -100.00 2,323 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 60,276 0 -100.00 13,959 0 -100.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 45,456 0 -100.00 8,184 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 800,000 0 -100.00 41,712 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 788,406 0 -100.00 185,788 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 230,000 0 -100.00 33,897 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 208,578 0 -100.00 24,933 0 -100.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 825,998 0 -100.00 45,207 0 -100.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 18,000 0 -100.00 2,013 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 119,054 0 -100.00 19,064 0 -100.00
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.68 14,800 2,970
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 145,137 4,832
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 130,081 3,731
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.26 32,600 4,377
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.43 17,500 3,175