Nan Shan Life Insurance Co Ltd's Q2 2024 13F: 6 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 104 reported positions · accession 0000950103-24-012171
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | QUALCOMM INC (QCOM) | 3.2% | 0.2% | −3.1 pts | −780K sh | −96% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.4% | 2.3% | +1.9 pts | +507K sh | +588% |
| Increased | SERVICENOW INC (NOW) | 0.2% | 2.0% | +1.8 pts | +98,106 sh | +1025% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.4% | 2.0% | +1.6 pts | +157K sh | +416% |
| Reduced | BANK AMERICA CORP (BAC) | 1.4% | 0.0% | −1.3 pts | −1.51M sh | −97% |
| Increased | MICROSOFT CORP (MSFT) | 2.3% | 3.6% | +1.3 pts | +113K sh | +49% |
| Reduced | ALPHABET INC (GOOGL) | 3.8% | 3.5% | −0.3 pts | −270K sh | −25% |
| Increased | VISA INC (V) | 0.8% | 2.0% | +1.1 pts | +187K sh | +146% |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 1.4% | 0.4% | −1.1 pts | −1M sh | −77% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.0% | 1.1% | +1.1 pts | +55,353 sh | +3262% |
| Reduced | ANALOG DEVICES INC (ADI) | 1.0% | 0.1% | −0.8 pts | −182K sh | −89% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.0% | 1.0% | +0.9 pts | +88,105 sh | +2132% |
| Increased | LENNAR CORP (LEN) | 0.2% | 1.1% | +0.9 pts | +259K sh | +492% |
| Reduced | SYNOPSYS INC (SNPS) | 1.0% | 0.1% | −0.9 pts | −64,887 sh | −89% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 1.1% | 0.3% | −0.8 pts | −1.89M sh | −72% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.8% | 0.0% | −0.8 pts | −81,242 sh | −95% |
| Reduced | SHELL PLC (SHEL) | 0.9% | 0.1% | −0.8 pts | −487K sh | −88% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.1% | 0.3% | −0.8 pts | −293K sh | −70% |
| New | VALERO ENERGY CORP (VLO) | — | 0.8% | +0.8 pts | +214K sh | new |
| Increased | EDWARDS LIFESCIENCES CORP (EW) | 0.4% | 1.1% | +0.7 pts | +345K sh | +189% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.1% | 0.8% | +0.7 pts | +101K sh | +1379% |
| Increased | PROLOGIS INC. (PLD) | 0.3% | 0.9% | +0.7 pts | +267K sh | +319% |
| Reduced | TEXAS INSTRS INC (TXN) | 1.2% | 0.6% | −0.6 pts | −152K sh | −52% |
| Increased | META PLATFORMS INC (META) | 0.2% | 1.0% | +0.7 pts | +58,726 sh | +278% |
| Reduced | ROYAL CARIBBEAN GROUP (RCL) | 0.7% | 0.2% | −0.6 pts | −185K sh | −81% |
| Reduced | ISHARES TR (IJR) | 0.7% | 0.1% | −0.7 pts | −264K sh | −92% |
| New | PFIZER INC (PFE) | — | 0.6% | +0.6 pts | +919K sh | new |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.3% | 0.8% | −0.6 pts | −150K sh | −43% |
| Increased | ISHARES TR (VLUE) | 0.5% | 1.0% | +0.6 pts | +236K sh | +132% |
| Reduced | REALTY INCOME CORP (O) | 1.5% | 0.9% | −0.6 pts | −461K sh | −38% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.6% | 1.7% | +0.1 pts | −189K sh | −25% |
| Increased | SALESFORCE INC (CRM) | 0.3% | 0.8% | +0.5 pts | +87,512 sh | +186% |
| Exited | VANGUARD INDEX FDS (VOO) | 0.5% | — | −0.5 pts | −46,979 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 2.3% | 1.9% | −0.3 pts | −111K sh | −21% |
| Reduced | VANECK ETF TRUST (SMH) | 0.8% | 0.4% | −0.4 pts | −80,143 sh | −53% |
| Increased | APPLE INC (AAPL) | 1.5% | 2.3% | +0.8 pts | +94,260 sh | +26% |
| Increased | VANGUARD WORLD FD (VOX) | 0.0% | 0.5% | +0.4 pts | +135K sh | +1886% |
| Exited | APPLIED MATLS INC (AMAT) | 0.4% | — | −0.4 pts | −84,443 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.3% | 0.6% | +0.4 pts | +175K sh | +150% |
| New | ISHARES TR (IHI) | — | 0.4% | +0.4 pts | +276K sh | new |
| Reduced | PUBLIC STORAGE OPER CO (PSA) | 1.4% | 1.0% | −0.3 pts | −50,801 sh | −26% |
| Increased | HOST HOTELS & RESORTS INC (HST) | 0.4% | 0.7% | +0.3 pts | +795K sh | +92% |
| Exited | INVESCO EXCH TRADED FD TR II (KBWB) | 0.3% | — | −0.3 pts | −241K sh | −100% |
| Increased | TESLA INC (TSLA) | 0.7% | 1.1% | +0.4 pts | +58,740 sh | +34% |
| Increased | GLOBAL X FDS (BOTZ) | 0.0% | 0.3% | +0.3 pts | +347K sh | +807% |
| Reduced | EXTRA SPACE STORAGE INC (EXR) | 0.6% | 0.3% | −0.2 pts | −66,147 sh | −41% |
| Increased | ISHARES TR (IGV) | 0.2% | 0.4% | +0.2 pts | +118K sh | +143% |
| Increased | SPDR SER TR (SDY) | 0.9% | 1.1% | +0.2 pts | +74,000 sh | +26% |
| Reduced | EOG RES INC (EOG) | 1.3% | 1.0% | −0.2 pts | −67,405 sh | −16% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.0% | −0.2 pts | −55,000 sh | −91% |
The 50 largest of 82 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 — 37.8% of the equity book
Changes in the top 10 this quarter: AMD entered · AAPL entered · MA entered · NOW entered · QCOM left · AMZN left · DIS left · APTV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (TLT) | 8.7% | 8.5% | |
| 2 | SPDR SER TR (SPTL) | 7.2% | 7.1% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGLT) | 4.3% | 4.2% | |
| 4 | MICROSOFT CORP (MSFT) | 2.3% | 3.6% | |
| 5 | ALPHABET INC (GOOGL) | 3.8% | 3.5% | |
| 6 | ISHARES TR (HYG) | 2.3% | 2.3% | |
| 7 | ADVANCED MICRO DEVICES INC (AMD) | 0.4% | 2.3% | Entered the top 10 |
| 8 | APPLE INC (AAPL) | 1.5% | 2.3% | Entered the top 10 |
| 9 | MASTERCARD INCORPORATED (MA) | 0.4% | 2.0% | Entered the top 10 |
| 10 | SERVICENOW INC (NOW) | 0.2% | 2.0% | Entered the top 10 |
| — | QUALCOMM INC (QCOM) | 3.2% | 0.2% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 2.3% | 1.9% | Left the top 10 |
| — | DISNEY WALT CO (DIS) | 2.0% | 1.6% | Left the top 10 |
| — | APTIV PLC (APTV) | 1.9% | 1.6% | 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).