Nan Shan Life Insurance Co Ltd's Q4 2021 13F: 7 new positions, 9 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 99 reported positions · accession 0000950103-22-002429
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (SPTL) | 3.0% | 5.9% | +3.0 pts | +4.96M sh | +115% |
| New | VANGUARD SCOTTSDALE FDS (VGLT) | — | 3.0% | +3.0 pts | +2.23M sh | new |
| Reduced | EOG RES INC (EOG) | 1.5% | 0.3% | −1.3 pts | −952K sh | −83% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 1.3% | 0.1% | −1.2 pts | −150K sh | −93% |
| Exited | CREE INC (CREE) | 1.0% | — | −1.0 pts | −744K sh | −100% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.9% | +0.9 pts | +655K sh | new |
| New | WOLFSPEED INC (WOLF) | — | 0.9% | +0.9 pts | +523K sh | new |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 1.9% | 0.8% | −1.1 pts | −144K sh | −52% |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.8% | +0.8 pts | +151K sh | new |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.2% | 1.0% | +0.9 pts | +601K sh | +349% |
| Increased | NIKE INC (NKE) | 0.6% | 1.4% | +0.8 pts | +290K sh | +116% |
| New | ILLUMINA INC (ILMN) | — | 0.7% | +0.7 pts | +120K sh | new |
| Reduced | TEXAS INSTRS INC (TXN) | 0.9% | 0.1% | −0.7 pts | −227K sh | −82% |
| Reduced | QUALCOMM INC (QCOM) | 1.0% | 0.7% | −0.3 pts | −220K sh | −47% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.8% | 0.1% | −0.7 pts | −2.43M sh | −82% |
| Reduced | TESLA INC (TSLA) | 1.7% | 1.6% | −0.1 pts | −29,161 sh | −23% |
| Exited | ISHARES INC (EZU) | 0.4% | — | −0.4 pts | −515K sh | −100% |
| Increased | ASML HOLDING N V (ASML) | 0.5% | 0.9% | +0.4 pts | +33,873 sh | +81% |
| Increased | APPLE INC (AAPL) | 1.5% | 2.1% | +0.6 pts | +150K sh | +24% |
| Increased | ALPHABET INC (GOOGL) | 2.3% | 2.6% | +0.3 pts | +8,355 sh | +16% |
| Reduced | ROGERS CORP (ROG) | 0.4% | 0.1% | −0.2 pts | −88,630 sh | −75% |
| Increased | ULTA BEAUTY INC (ULTA) | 0.3% | 0.7% | +0.4 pts | +58,272 sh | +123% |
| Reduced | PIONEER NAT RES CO (PXD) | 0.4% | 0.0% | −0.4 pts | −129K sh | −94% |
| Reduced | NEW RESIDENTIAL INVT CORP (RITM) | 1.4% | 1.0% | −0.5 pts | −2.01M sh | −26% |
| Reduced | INTEL CORP (INTC) | 1.0% | 0.6% | −0.4 pts | −411K sh | −35% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.7% | 3.2% | +0.5 pts | −71,611 sh | −9% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 1.2% | 1.5% | +0.3 pts | +327K sh | +27% |
| Increased | ISHARES TR (TLT) | 9.3% | 9.0% | −0.3 pts | +137K sh | +4% |
| Reduced | VALERO ENERGY CORP (VLO) | 1.1% | 0.7% | −0.3 pts | −258K sh | −28% |
| Reduced | ACTIVISION BLIZZARD INC (ATVI) | 0.7% | 0.3% | −0.4 pts | −252K sh | −46% |
| Reduced | BLOCK INC (XYZ) | 3.3% | 1.8% | −1.5 pts | −102K sh | −12% |
| Increased | LILLY ELI & CO (LLY) | 0.2% | 0.5% | +0.2 pts | +54,134 sh | +90% |
| Increased | INVESCO EXCH TRADED FD TR II (KBWB) | 0.3% | 0.5% | +0.2 pts | +209K sh | +70% |
| Exited | ISHARES TR (IHI) | 0.2% | — | −0.2 pts | −189K sh | −100% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.7% | 0.8% | +0.1 pts | +22,710 sh | +33% |
| New | HALLIBURTON CO (HAL) | — | 0.2% | +0.2 pts | +535K sh | new |
| Reduced | LAUDER ESTEE COS INC (EL) | 0.7% | 0.6% | −0.1 pts | −32,000 sh | −23% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.3% | 0.5% | +0.1 pts | +30,230 sh | +58% |
| Reduced | SKYWORKS SOLUTIONS INC (SWKS) | 0.6% | 0.3% | −0.3 pts | −72,636 sh | −34% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.4% | 0.4% | 0.0 pts | −75,949 sh | −30% |
| Reduced | ALIBABA GROUP HLDG LTD SPONSORED (BABA) | 0.2% | 0.0% | −0.2 pts | −70,228 sh | −78% |
| Exited | CADENCE DESIGN SYSTEM INC (CDNS) | 0.1% | — | −0.1 pts | −50,000 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 2.5% | 2.4% | −0.1 pts | +2,420 sh | +5% |
| Exited | ARK ETF TR INNOVATION (ARKK) | 0.1% | — | −0.1 pts | −57,521 sh | −100% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.5% | 1.5% | 0.0 pts | +17,720 sh | +7% |
| Reduced | BP PLC (BP) | 0.4% | 0.2% | −0.1 pts | −238K sh | −29% |
| Increased | YUM CHINA HLDGS INC (YUMC) | 0.2% | 0.2% | 0.0 pts | +107K sh | +64% |
| Reduced | ROYAL DUTCH SHELL PLC (RDSA) | 0.5% | 0.4% | −0.1 pts | −104K sh | −15% |
| Exited | TRIP COM GROUP LTD (TCOM) | 0.1% | — | −0.1 pts | −116K sh | −100% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.5% | 0.6% | 0.0 pts | +22,669 sh | +12% |
The 50 largest of 63 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.0% of the equity book
Changes in the top 10 this quarter: VGLT entered · GOOGL entered · MSFT entered · XYZ left · PYPL left · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (TLT) | 9.3% | 9.0% | |
| 2 | SPDR SER TR (SPTL) | 3.0% | 5.9% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.7% | 3.2% | |
| 4 | VANGUARD SCOTTSDALE FDS (VGLT) | 0.0% | 3.0% | Entered the top 10 |
| 5 | ALPHABET INC (GOOGL) | 2.3% | 2.6% | Entered the top 10 |
| 6 | SERVICENOW INC (NOW) | 2.7% | 2.6% | |
| 7 | VISA INC (V) | 2.7% | 2.4% | |
| 8 | AMAZON COM INC (AMZN) | 2.5% | 2.4% | |
| 9 | AMERICAN TOWER CORP NEW (AMT) | 2.4% | 2.4% | |
| 10 | MICROSOFT CORP (MSFT) | 2.2% | 2.4% | Entered the top 10 |
| — | BLOCK INC (XYZ) | 3.3% | 1.8% | Left the top 10 |
| — | PAYPAL HLDGS INC (PYPL) | 3.3% | 2.2% | Left the top 10 |
| — | META PLATFORMS INC (META) | 2.3% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).