13F-HR filed by Nan Shan Life Insurance Co., Ltd.
Nan Shan Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 107 holding rows worth $5,908,983,000.
- Accession
- 0000950103-21-012281
- Filer
- CIK 1730464
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 107 entries on the cover page, a total value of $5,908,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,908,983,000 with VALUE read as thousands by filing date, 13F file number 028-18345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1,041,986 | $254,036,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,605,817 | $229,416,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 751,706 | $219,107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 243,975 | $195,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 648,930 | $151,733,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 540,161 | $145,919,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,286,101 | $141,420,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 862,992 | $135,775,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 234,960 | $129,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 465,183 | $126,018,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 339,326 | $123,844,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,000 | $121,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,511 | $116,012,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,726,743 | $115,243,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,868,998 | $115,103,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 293,036 | $106,985,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 605,622 | $106,450,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,120,571 | $96,167,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,140,644 | $95,175,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,421,860 | $92,709,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 240,976 | $83,322,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 475,787 | $81,911,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,035,260 | $80,833,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,439 | $77,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,420,622 | $75,767,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,040,749 | $75,732,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,500,000 | $75,705,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 367,762 | $75,656,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 743,815 | $72,842,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 826,713 | $70,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,250,909 | $70,088,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,172,831 | $65,843,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 95,486 | $64,902,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203,474 | $64,721,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 961,800 | $64,267,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 448,708 | $63,896,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 378,596 | $61,529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 281,000 | $61,154,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,318,300 | $60,493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 99,000 | $57,978,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 374,424 | $57,845,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 649,925 | $54,230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 278,205 | $53,499,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 730,579 | $49,256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 771,462 | $48,664,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 916,000 | $48,548,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,064,088 | $47,722,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,384,135 | $45,517,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 463,704 | $44,256,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 103,800 | $42,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,400 | $41,280,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,379,941 | $40,543,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 406,980 | $40,433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 291,842 | $39,971,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 163,074 | $39,834,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,448 | $38,755,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 182,000 | $38,708,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,207,508 | $38,652,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,859 | $37,208,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 133,000 | $37,183,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,584 | $37,121,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,598 | $37,080,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,300 | $36,665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 258,488 | $34,878,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 139,300 | $33,755,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 814,593 | $33,586,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 740,800 | $29,928,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,262,019 | $29,607,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 239,610 | $28,641,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 335,411 | $26,326,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 514,717 | $25,401,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,800 | $24,014,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 118,630 | $23,821,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,887 | $23,333,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 880,202 | $23,255,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 265,400 | $22,830,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,251 | $22,674,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 327,533 | $22,672,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 168,800 | $22,076,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 223,240 | $21,585,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,661 | $21,005,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 126,792 | $20,888,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,296 | $19,333,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 199,800 | $15,946,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,379 | $14,262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $13,771,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 362,000 | $12,837,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 118,000 | $12,061,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,022 | $11,512,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,482 | $11,366,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100,000 | $10,506,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171,921 | $10,028,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,358 | $9,708,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $9,464,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,300 | $8,288,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,000 | $6,841,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 274,075 | $6,380,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,174 | $4,620,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 110,000 | $3,845,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 50,000 | $3,576,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $3,489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,300 | $3,332,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,869 | $3,114,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,000 | $2,598,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,000 | $2,374,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,300 | $1,259,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 70,674 | $1,151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-21-012281 | this filing | 2021-08-13 | acceptance time not in the bulk data set |