InvestorNan Shan Life Insurance Co., Ltd.
Portfolio Value $ 4,898,770,000
Current Positions95
Opened Positions5
Closed Positions13


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

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

Nan Shan Life Insurance Co., Ltd. has disclosed 95 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,898,770,000 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) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , New Residential Investment Corp. (NYSE:NRZ) , AGNC Investment Corp. (NASDAQ:AGNC) , and Starwood Property Trust Inc. (NYSE:STWD) . Nan Shan Life Insurance Co., Ltd.'s new positions include Cisco Systems, Inc. (NASDAQ:CSCO) , Vanguard Total International Bond ETF (NASDAQ:BNDX) , Two Harbors Investment Corp. (NYSE:TWO) , UnitedHealth Group Inc. (NYSE:UNH) , and Universal Health Services, Inc. (NYSE:UHS) .

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 May 14, 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)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 116,040 173,734 49.72 122,237 180,186 47.41
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 6,344,355 5,659,005 -10.80 232,965 202,875 -12.92
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 4,893,065 9,970,409 103.77 104,467 208,880 99.95
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 160,000 1,743,880 989.92 2,891 26,263 808.44
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 2,308,832 1,804,317 -21.85 85,750 72,732 -15.18
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 116,000 191,276 64.89 7,418 12,513 68.68
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 295,680 295,680 0.00 13,646 10,704 -21.56
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,648,059 2,648,059 0.00 140,162 126,630 -9.65
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 132,934 193,434 45.51 13,873 17,256 24.39
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 10,430,617 10,817,587 3.71 240,321 250,211 4.12
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 98,827 173,089 75.14 12,013 20,319 69.14
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 2,749,131 3,823,471 39.08 71,587 94,899 32.56
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 251,089 336,780 34.13 25,669 39,168 52.59
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 350,000 500,000 42.86 29,939 45,635 52.43
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,750,356 9,540,016 445.03 13,863 71,836 418.19
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 1,092,699 4,092,484 274.53 20,160 73,583 265.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 641,079 734,205 14.53 113,125 117,319 3.71
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.71 19,600 51,624 163.39 3,029 8,761 189.24
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.91 16,500 45,699 176.96 2,256 5,891 161.13
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 61,553 172,998 181.06 3,724 10,539 183.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.28 39,848 39,848 0.00 1,948 1,844 -5.34
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 451,809 817,531 80.95 20,422 34,729 70.06
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 45,889 65,831 43.46 11,256 15,936 41.58
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.38 45,000 45,000 0.00 4,453 4,157 -6.65
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 180,481 331,295 83.56 12,641 23,015 82.07
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 133,000 903,417 579.26 9,791 68,542 600.05
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 3,500,000 3,500,000 0.00 70,035 70,210 0.25
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 3,938,716 3,400,771 -13.66 31,431 23,567 -25.02
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,053,907 1,053,907 0.00 64,583 66,660 3.22
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 1,296,493 1,787,284 37.86 38,960 55,120 41.48
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 500,000 150,000 -70.00 53,955 15,791 -70.73
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 21,473 27,276 27.02 2,359 3,287 39.34
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 3,384,135 3,384,135 0.00 64,468 67,310 4.41
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 26,178 73,693 181.51 7,038 19,556 177.86
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 739,461 321,103 -56.58 83,345 44,800 -46.25
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 1,695,086 1,431,958 -15.52 38,190 39,307 2.92
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 3,776,087 4,425,781 17.21 329,501 379,024 15.03
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 1,600,000 3,600,000 125.00 32,560 56,916 74.80
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 125,254 229,852 83.51 10,474 18,852 79.99
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 4,271,192 4,394,820 2.89 43,908 44,168 0.59
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 167,229 152,829 -8.61 6,218 5,383 -13.43
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 261,769 200,000 -23.60 39,621 35,032 -11.58
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 139,816 78,000 -44.21 18,749 10,486 -44.07
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 4,957,616 12,802,241 158.23 100,094 242,218 141.99
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 147,225 21,760 -85.22 15,719 2,323 -85.22
2018-03-31 13F-HR O / Realty Income Corp. 51.73 1,809,049 2,061,361 13.95 103,152 106,634 3.38
2018-03-31 13F-HR V / Visa, Inc. 119.62 850,000 574,057 -32.46 96,917 68,669 -29.15
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 130,000 60,276 -53.63 25,155 13,959 -44.51
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 2,721,479 5,639,541 107.22 61,070 129,033 111.29
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.04 67,000 45,456 -32.16 11,377 8,184 -28.07
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 118,935 322,986 171.57 5,460 15,174 177.91
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 77,799 169,529 117.91 4,427 9,900 123.63
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 1,402,132 405,991 -71.04 94,532 29,329 -68.97
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 777,977 972,511 25.01 46,313 49,802 7.53
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 741,095 894,062 20.64 42,561 51,757 21.61
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 42,469 195,549 360.45 19,248 81,767 324.81
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 78,053 55,233 -29.24 10,713 7,496 -30.03
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 2,140,023 800,000 -62.62 87,998 41,712 -52.60
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 155,000 114,969 -25.83 181,268 166,399 -8.20
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 144,795 215,386 48.75 10,181 15,008 47.41
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 10,619,145 15,197,204 43.11 189,870 249,994 31.67
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 878,911 800,000 -8.98 53,754 41,592 -22.63
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 377,785 788,406 108.69 97,053 185,788 91.43
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 52,894 194,831 268.34 2,295 8,446 268.02
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 214,714 316,648 47.47 17,817 23,897 34.12
2018-03-31 13F-HR AAPL / Apple, Inc. 223,005 0 -100.00 37,739 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 505,503 0 -100.00 25,841 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 640,000 0 -100.00 20,474 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 176,361 0 -100.00 44,930 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 662,862 0 -100.00 24,261 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 26,800 0 -100.00 3,201 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 689,000 0 -100.00 33,692 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 113,800 0 -100.00 8,089 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 100,000 0 -100.00 2,944 0 -100.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 2,600,000 0 -100.00 87,828 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 78,900 0 -100.00 5,701 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 181,507 0 -100.00 9,184 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 3,500,000 0 -100.00 20,405 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 135,503 24,870
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 690,992 33,852
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 195,290 28,383
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.45 350,000 34,458
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 3,625,836 37,817
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 50,000 9,928
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 700,000 20,993
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 230,000 33,897
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,700,000 72,913
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 201,559 22,093
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.33 280,576 10,193
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 698,787 16,904
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 117,629 7,138
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 105,266 11,900
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 36,920 1,744
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 109,300 14,314
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 72,992 4,758
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.47 50,276 4,247
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.57 71,500 4,903
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 183,192 19,404
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.44 50,004 3,072
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 119,054 19,064
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 208,578 24,933
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 114,600 8,514
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.74 70,200 6,159
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 2,786,546 42,829
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 200,000 42,800
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 342,010 40,497
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 825,998 45,207
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.83 18,000 2,013