Nan Shan Life Insurance Co Ltd's Q2 2023 13F: 3 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 92 reported positions · accession 0000950103-23-011948
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC (GOOGL) | 4.4% | 2.4% | −2.0 pts | −934K sh | −53% |
| Reduced | MICROSOFT CORP (MSFT) | 2.8% | 1.9% | −0.9 pts | −180K sh | −44% |
| Increased | PROLOGIS INC. (PLD) | 0.2% | 1.6% | +1.4 pts | +470K sh | +562% |
| Increased | APTIV PLC (APTV) | 1.6% | 2.5% | +0.9 pts | +414K sh | +71% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 1.3% | 0.5% | −0.8 pts | −98,622 sh | −66% |
| Exited | EQUINIX INC (EQIX) | 0.9% | — | −0.9 pts | −51,564 sh | −100% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.6% | 0.1% | −0.5 pts | −93,630 sh | −90% |
| Reduced | MARVELL TECHNOLOGY INC (MRVL) | 0.7% | 0.3% | −0.5 pts | −528K sh | −73% |
| Reduced | ROYAL CARIBBEAN GROUP (RCL) | 0.6% | 0.2% | −0.4 pts | −300K sh | −77% |
| Increased | AMAZON COM INC (AMZN) | 1.8% | 3.1% | +1.2 pts | +231K sh | +31% |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.1% | 0.8% | +0.7 pts | +716K sh | +477% |
| Increased | APPLE INC (AAPL) | 0.7% | 1.5% | +0.8 pts | +143K sh | +79% |
| Increased | ANALOG DEVICES INC (ADI) | 0.7% | 1.4% | +0.6 pts | +135K sh | +86% |
| New | BARRICK GOLD CORP (ABX) | — | 0.6% | +0.6 pts | +1.45M sh | new |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.6% | — | −0.6 pts | −156K sh | −100% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.5% | 1.1% | +0.6 pts | +147K sh | +92% |
| New | SELECT SECTOR SPDR TR (XLV) | — | 0.5% | +0.5 pts | +149K sh | new |
| Reduced | ASML HOLDING N V (ASML) | 1.0% | 0.7% | −0.4 pts | −26,072 sh | −41% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 1.5% | 1.9% | +0.3 pts | +291K sh | +32% |
| Increased | BANK AMERICA CORP (BAC) | 0.5% | 0.9% | +0.5 pts | +646K sh | +93% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 2.0% | 1.5% | −0.5 pts | −93,568 sh | −22% |
| Reduced | NXP SEMICONDUCTORS N V (NXPI) | 2.4% | 2.2% | −0.2 pts | −86,886 sh | −16% |
| Reduced | ISHARES INC (EWJ) | 0.9% | 0.5% | −0.4 pts | −283K sh | −46% |
| Reduced | TESLA INC (TSLA) | 0.8% | 0.6% | −0.2 pts | −66,659 sh | −39% |
| Exited | INVESCO EXCHANGE TRADED FD T (PEY) | 0.4% | — | −0.4 pts | −762K sh | −100% |
| Exited | VANGUARD WHITEHALL FDS (VIGI) | 0.4% | — | −0.4 pts | −202K sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.8% | 1.2% | +0.3 pts | +130K sh | +41% |
| Reduced | ISHARES TR (IHI) | 0.3% | 0.0% | −0.3 pts | −229K sh | −88% |
| Reduced | META PLATFORMS INC (META) | 1.3% | 1.5% | +0.2 pts | −41,373 sh | −16% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.4% | 0.2% | −0.2 pts | −79,500 sh | −62% |
| Reduced | SERVICENOW INC (NOW) | 0.8% | 0.7% | −0.1 pts | −18,372 sh | −25% |
| Increased | EXTRA SPACE STORAGE INC (EXR) | 0.4% | 0.6% | +0.2 pts | +66,147 sh | +70% |
| Increased | NIKE INC (NKE) | 1.4% | 1.5% | +0.1 pts | +88,588 sh | +18% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.6% | 0.8% | +0.2 pts | +112K sh | +37% |
| Increased | VANGUARD WORLD FDS (VPU) | 0.1% | 0.3% | +0.2 pts | +57,000 sh | +285% |
| Reduced | ACTIVISION BLIZZARD INC (ATVI) | 0.6% | 0.4% | −0.2 pts | −87,421 sh | −30% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.9% | 1.1% | +0.2 pts | +150K sh | +19% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.6% | 0.8% | +0.2 pts | +102K sh | +26% |
| Increased | HOST HOTELS & RESORTS INC (HST) | 0.1% | 0.2% | +0.2 pts | +374K sh | +159% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.3% | 1.2% | −0.1 pts | −40,305 sh | −11% |
| Increased | VANECK ETF TRUST (GDX) | 0.2% | 0.3% | +0.1 pts | +193K sh | +69% |
| Reduced | S&P GLOBAL INC (SPGI) | 0.3% | 0.3% | −0.1 pts | −14,435 sh | −34% |
| Reduced | SALESFORCE INC (CRM) | 1.6% | 1.6% | 0.0 pts | −25,000 sh | −8% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.1% | 1.1% | −0.1 pts | −9,646 sh | −9% |
| Reduced | VISA INC (V) | 0.8% | 0.7% | 0.0 pts | −16,500 sh | −11% |
| Increased | EOG RES INC (EOG) | 0.8% | 0.9% | +0.1 pts | +31,900 sh | +11% |
| Increased | INTEL CORP (INTC) | 1.2% | 1.4% | +0.1 pts | +105K sh | +7% |
| Exited | CADENCE DESIGN SYSTEM INC (CDNS) | 0.1% | — | −0.1 pts | −16,500 sh | −100% |
| New | ISHARES TR (IJR) | — | 0.1% | +0.1 pts | +34,200 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.2% | +0.1 pts | +5,882 sh | +47% |
The 50 largest of 66 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 — 39.3% of the equity book
Changes in the top 10 this quarter: AMZN entered · APTV entered · MSFT left · AMT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (TLT) | 10.2% | 10.0% | |
| 2 | SPDR SER TR (SPTL) | 8.1% | 7.9% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGLT) | 4.8% | 4.7% | |
| 4 | AMAZON COM INC (AMZN) | 1.8% | 3.1% | Entered the top 10 |
| 5 | APTIV PLC (APTV) | 1.6% | 2.5% | Entered the top 10 |
| 6 | ALPHABET INC (GOOGL) | 4.4% | 2.4% | |
| 7 | ISHARES TR (HYG) | 2.3% | 2.3% | |
| 8 | NXP SEMICONDUCTORS N V (NXPI) | 2.4% | 2.2% | |
| 9 | MASTERCARD INCORPORATED (MA) | 2.0% | 2.2% | |
| 10 | QUALCOMM INC (QCOM) | 2.2% | 2.1% | |
| — | MICROSOFT CORP (MSFT) | 2.8% | 1.9% | Left the top 10 |
| — | AMERICAN TOWER CORP NEW (AMT) | 2.0% | 1.5% | 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).