Nan Shan Life Insurance Co Ltd's Q4 2022 13F: 4 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 90 reported positions · accession 0000950103-23-002280
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | GILEAD SCIENCES INC (GILD) | 1.2% | 0.1% | −1.1 pts | −764K sh | −93% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 1.7% | 0.5% | −1.2 pts | −194K sh | −79% |
| Reduced | APTIV PLC (APTV) | 2.2% | 1.8% | −0.4 pts | −459K sh | −39% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 2.0% | 1.2% | −0.9 pts | −575K sh | −49% |
| Reduced | SERVICENOW INC (NOW) | 2.8% | 2.1% | −0.7 pts | −101K sh | −34% |
| New | NEWMONT CORP (NEM) | — | 1.0% | +1.0 pts | +810K sh | new |
| Reduced | IQVIA HLDGS INC (IQV) | 1.1% | 0.4% | −0.7 pts | −166K sh | −70% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.9% | 0.4% | −0.5 pts | −233K sh | −67% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.9% | 0.3% | −0.6 pts | −320K sh | −71% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.1% | 0.7% | −0.4 pts | −183K sh | −53% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.2% | 0.7% | −0.5 pts | −157K sh | −51% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.9% | 1.9% | 0.0 pts | −72,788 sh | −26% |
| Reduced | BANK AMERICA CORP (BAC) | 0.8% | 0.3% | −0.5 pts | −686K sh | −67% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.1% | 0.8% | −0.3 pts | −155K sh | −43% |
| Increased | TESLA INC (TSLA) | 0.4% | 0.8% | +0.4 pts | +183K sh | +265% |
| Reduced | LAUDER ESTEE COS INC (EL) | 0.6% | 0.2% | −0.4 pts | −80,000 sh | −76% |
| Reduced | ROYAL CARIBBEAN GROUP (RCL) | 0.7% | 0.5% | −0.2 pts | −382K sh | −49% |
| Reduced | AMAZON COM INC (AMZN) | 2.4% | 1.5% | −0.9 pts | −209K sh | −24% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.5% | 1.0% | +0.5 pts | +349K sh | +84% |
| Reduced | CVS HEALTH CORP (CVS) | 1.3% | 1.0% | −0.3 pts | −175K sh | −31% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.7% | 0.8% | +0.1 pts | −40,099 sh | −28% |
| Reduced | ANALOG DEVICES INC (ADI) | 1.6% | 1.8% | +0.2 pts | −60,270 sh | −13% |
| Reduced | VISA INC (V) | 2.0% | 2.4% | +0.4 pts | −47,000 sh | −10% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.3% | — | −0.3 pts | −20,888 sh | −100% |
| Reduced | EOG RES INC (EOG) | 0.7% | 0.6% | −0.1 pts | −70,900 sh | −29% |
| Reduced | CADENCE DESIGN SYSTEM INC (CDNS) | 1.1% | 0.9% | −0.1 pts | −55,079 sh | −20% |
| Increased | QUALCOMM INC (QCOM) | 1.0% | 1.3% | +0.3 pts | +75,531 sh | +21% |
| Reduced | APPLE INC (AAPL) | 2.1% | 2.0% | −0.1 pts | −56,025 sh | −9% |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −93,005 sh | −100% |
| Reduced | MEDTRONIC PLC (MDT) | 0.3% | 0.1% | −0.2 pts | −88,711 sh | −56% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.0% | −0.2 pts | −103K sh | −79% |
| Reduced | ASML HOLDING N V (ASML) | 0.8% | 1.0% | +0.2 pts | −11,951 sh | −16% |
| Reduced | NIKE INC (NKE) | 1.1% | 1.6% | +0.5 pts | −51,921 sh | −10% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.6% | 2.0% | +0.4 pts | +124K sh | +7% |
| Reduced | YUM CHINA HLDGS INC (YUMC) | 0.2% | 0.1% | −0.1 pts | −86,765 sh | −64% |
| Increased | SYNOPSYS INC (SNPS) | 0.7% | 1.0% | +0.2 pts | +13,821 sh | +14% |
| New | ISHARES INC (EWJ) | — | 0.1% | +0.1 pts | +80,767 sh | new |
| Exited | ULTA BEAUTY INC (ULTA) | 0.1% | — | −0.1 pts | −12,000 sh | −100% |
| Reduced | WOLFSPEED INC (WOLF) | 1.6% | 1.1% | −0.5 pts | −40,000 sh | −6% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.1% | 0.1% | 0.0 pts | −27,400 sh | −48% |
| Reduced | NETFLIX INC (NFLX) | 0.4% | 0.4% | +0.1 pts | −7,919 sh | −13% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 1.6% | 1.4% | −0.2 pts | −28,835 sh | −4% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.5% | 0.6% | +0.1 pts | −5,548 sh | −8% |
| Reduced | ILLUMINA INC (ILMN) | 0.4% | 0.5% | 0.0 pts | −8,600 sh | −9% |
| Increased | S&P GLOBAL INC (SPGI) | 0.2% | 0.4% | +0.1 pts | +5,031 sh | +15% |
| Reduced | META PLATFORMS INC (META) | 0.9% | 0.9% | −0.1 pts | −12,554 sh | −5% |
| New | SCHLUMBERGER LTD (SLB) | — | 0.0% | 0.0 pts | +27,530 sh | new |
| Reduced | SALESFORCE INC (CRM) | 1.2% | 1.2% | 0.0 pts | −9,929 sh | −3% |
| New | SPDR SER TR (SDY) | — | 0.0% | 0.0 pts | +9,320 sh | new |
| Increased | DISNEY WALT CO (DIS) | 1.7% | 1.8% | +0.1 pts | +10,845 sh | +1% |
The 50 largest of 58 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 — 43.4% of the equity book
Changes in the top 10 this quarter: V entered · NXPI entered · VZ entered · AMZN left · APTV left · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (TLT) | 10.1% | 10.9% | |
| 2 | SPDR SER TR (SPTL) | 7.9% | 8.7% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGLT) | 4.7% | 5.2% | |
| 4 | MICROSOFT CORP (MSFT) | 3.5% | 4.0% | |
| 5 | ALPHABET INC (GOOGL) | 3.2% | 3.3% | |
| 6 | ISHARES TR (HYG) | 2.2% | 2.6% | |
| 7 | VISA INC (V) | 2.0% | 2.4% | Entered the top 10 |
| 8 | NXP SEMICONDUCTORS N V (NXPI) | 1.9% | 2.3% | Entered the top 10 |
| 9 | SERVICENOW INC (NOW) | 2.8% | 2.1% | |
| 10 | VERIZON COMMUNICATIONS INC (VZ) | 1.6% | 2.0% | Entered the top 10 |
| — | AMAZON COM INC (AMZN) | 2.4% | 1.5% | Left the top 10 |
| — | APTIV PLC (APTV) | 2.2% | 1.8% | Left the top 10 |
| — | APPLE INC (AAPL) | 2.1% | 2.0% | 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).