News + Filings Holdings
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Nan Shan Life Insurance Co., Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 829,832 | -933,687 | 99,330,890,000 | -83,598,936,000 | 2.39 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 225,334 | -180,202 | 76,735,240,000 | -40,180,789,000 | 1.85 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 50,205 | -98,622 | 19,002,593,000 | -35,198,712,000 | 0.46 | 0.04 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 9,901 | -93,630 | 3,385,548,000 | -23,063,517,000 | 0.08 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 324,366 | -93,568 | 62,907,542,000 | -22,493,092,000 | 1.52 | 0.07 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 196,731 | -528,289 | 11,760,579,000 | -19,632,787,000 | 0.28 | 0.02 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 37,709 | -26,072 | 27,329,598,000 | -16,086,767,000 | 0.66 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 91,817 | -299,765 | 9,525,096,000 | -16,045,209,000 | 0.23 | 0.04 |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 338,954 | -283,288 | 20,981,253,000 | -15,538,130,000 | 0.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 31,912 | -229,088 | 1,801,752,000 | -12,287,028,000 | 0.04 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 49,500 | -79,500 | 7,154,730,000 | -8,690,340,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 102,549 | -66,659 | 26,844,252,000 | -8,259,640,000 | 0.65 | |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 442,921 | -86,886 | 90,657,070,000 | -8,138,690,000 | 2.19 | 0.17 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 206,519 | -87,421 | 17,409,552,000 | -7,748,773,000 | 0.42 | 0.03 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 698,031 | -12,180 | 46,579,609,000 | -7,353,814,000 | 1.12 | |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 600,995 | -1,844 | 33,409,312,000 | -5,745,081,000 | 0.81 | 0.48 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 315,005 | -40,305 | 47,798,859,000 | -5,032,185,000 | 1.15 | 0.01 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 81,135 | -4,161 | 15,212,001,000 | -4,623,584,000 | 0.37 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 92,583 | -9,646 | 44,499,093,000 | -3,813,310,000 | 1.07 | 0.01 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 28,177 | -14,435 | 11,295,878,000 | -3,395,461,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 53,876 | -18,372 | 30,276,696,000 | -3,298,395,000 | 0.73 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 1,832,248 | -3,046 | 68,141,303,000 | -3,233,281,000 | 1.64 | 0.04 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 129,800 | -16,500 | 30,824,904,000 | -2,159,894,000 | 0.74 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 308,251 | -25,000 | 65,121,106,000 | -1,455,779,000 | 1.57 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 25,453 | -21 | 4,998,460,000 | -1,279,862,000 | 0.12 | |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 102,253 | -301 | 11,318,385,000 | -780,936,000 | 0.27 | 0.06 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| KBWB | Common | 240,695 | -1,100 | 9,880,530,000 | -267,606,000 | 0.24 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 78,154 | -4,400 | 6,502,413,000 | 210,973,000 | 0.16 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 38,286 | -18 | 16,864,600,000 | 3,631,334,000 | 0.41 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 217,542 | -41,373 | 62,430,203,000 | 7,555,758,000 | 1.51 | |
Hist
| 06/30/2023 |
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