Nan Shan Life Insurance Co Ltd's Q4 2024 13F: 16 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 111 reported positions · accession 0000950103-25-002013
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC (GOOGL) | 4.6% | 2.7% | −1.9 pts | −583K sh | −50% |
| Reduced | VISA INC (V) | 2.9% | 1.0% | −1.9 pts | −316K sh | −72% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 2.1% | +2.1 pts | +176K sh | new |
| New | WALMART INC (WMT) | — | 2.0% | +2.0 pts | +934K sh | new |
| Reduced | INVESCO QQQ TR (QQQ) | 1.8% | 0.2% | −1.6 pts | −139K sh | −91% |
| Reduced | VANGUARD INDEX FDS (VOO) | 2.2% | 0.6% | −1.6 pts | −130K sh | −75% |
| Reduced | AMAZON COM INC (AMZN) | 2.3% | 1.4% | −1.0 pts | −276K sh | −52% |
| Reduced | CADENCE DESIGN SYSTEM INC (CDNS) | 1.2% | 0.0% | −1.1 pts | −178K sh | −97% |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.3% | 2.6% | +1.3 pts | +56,508 sh | +91% |
| New | PROCTER AND GAMBLE CO (PG) | — | 1.2% | +1.2 pts | +298K sh | new |
| Increased | ASML HOLDING N V (ASML) | 0.0% | 1.2% | +1.2 pts | +70,971 sh | +3694% |
| Reduced | SALESFORCE INC (CRM) | 1.0% | 0.1% | −0.9 pts | −144K sh | −95% |
| Increased | S&P GLOBAL INC (SPGI) | 0.1% | 1.2% | +1.1 pts | +93,913 sh | +1664% |
| Reduced | GILEAD SCIENCES INC (GILD) | 1.5% | 0.5% | −0.9 pts | −493K sh | −67% |
| Reduced | HOST HOTELS & RESORTS INC (HST) | 1.4% | 0.3% | −1.1 pts | −2.58M sh | −77% |
| Increased | ANALOG DEVICES INC (ADI) | 0.1% | 1.2% | +1.0 pts | +205K sh | +874% |
| Increased | VANECK ETF TRUST (SMH) | 0.4% | 1.5% | +1.0 pts | +178K sh | +237% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 0.9% | 0.2% | −0.6 pts | −112K sh | −81% |
| Increased | BARRICK GOLD CORP (ABX) | 0.0% | 1.0% | +1.0 pts | +2.75M sh | +9390% |
| Increased | META PLATFORMS INC (META) | 0.6% | 1.6% | +1.0 pts | +70,393 sh | +161% |
| Exited | ISHARES TR (DGRO) | 0.9% | — | −0.9 pts | −641K sh | −100% |
| New | AMERICAN TOWER CORP NEW (AMT) | — | 0.8% | +0.8 pts | +184K sh | new |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.8% | +0.8 pts | +143K sh | new |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.7% | +0.7 pts | +610K sh | new |
| New | SPDR SER TR (SDY) | — | 0.7% | +0.7 pts | +219K sh | new |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.4% | 1.1% | +0.6 pts | +195K sh | +179% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.8% | 0.0% | −0.7 pts | −50,634 sh | −95% |
| Increased | ISHARES TR (IGV) | 0.1% | 0.7% | +0.6 pts | +243K sh | +389% |
| Reduced | MICROSOFT CORP (MSFT) | 4.0% | 3.4% | −0.6 pts | −57,706 sh | −15% |
| Reduced | TESLA INC (TSLA) | 0.4% | 0.1% | −0.3 pts | −60,111 sh | −89% |
| Reduced | CATERPILLAR INC (CAT) | 0.8% | 0.2% | −0.6 pts | −60,602 sh | −69% |
| Reduced | ISHARES TR (VLUE) | 1.1% | 0.6% | −0.5 pts | −186K sh | −45% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.8% | 1.0% | +0.3 pts | +159K sh | +78% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 1.6% | 1.3% | −0.3 pts | −338K sh | −26% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.6% | 1.1% | +0.5 pts | +35,785 sh | +66% |
| Increased | EXXON MOBIL CORP (XOM) | 0.0% | 0.5% | +0.4 pts | +174K sh | +2035% |
| Increased | QUALCOMM INC (QCOM) | 1.7% | 2.0% | +0.3 pts | +119K sh | +29% |
| New | VANGUARD WORLD FD (VOX) | — | 0.4% | +0.4 pts | +116K sh | new |
| New | SELECT SECTOR SPDR TR (XLP) | — | 0.4% | +0.4 pts | +204K sh | new |
| New | SELECT SECTOR SPDR TR (XLV) | — | 0.4% | +0.4 pts | +114K sh | new |
| Exited | SIMON PPTY GROUP INC NEW (SPG) | 0.4% | — | −0.4 pts | −88,652 sh | −100% |
| Reduced | BLOCK INC (XYZ) | 0.7% | 0.5% | −0.1 pts | −163K sh | −38% |
| Exited | GLOBAL X FDS (BOTZ) | 0.3% | — | −0.3 pts | −422K sh | −100% |
| New | TJX COS INC NEW (TJX) | — | 0.3% | +0.3 pts | +107K sh | new |
| Increased | EXTRA SPACE STORAGE INC (EXR) | 0.6% | 0.8% | +0.2 pts | +84,096 sh | +63% |
| New | CME GROUP INC (CME) | — | 0.3% | +0.3 pts | +53,900 sh | new |
| New | ELI LILLY & CO (LLY) | — | 0.3% | +0.3 pts | +15,966 sh | new |
| Reduced | BANK AMERICA CORP (BAC) | 1.1% | 1.0% | −0.1 pts | −276K sh | −23% |
| Increased | ISHARES TR (IJR) | 0.6% | 0.8% | +0.3 pts | +105K sh | +52% |
| Reduced | BROADCOM INC (AVGO) | 0.2% | 0.1% | −0.2 pts | −49,594 sh | −84% |
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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- APTIV PLC (APTV): G6095L109 → G3265R107, 877K → 705K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 37.1% of the equity book
Changes in the top 10 this quarter: COST entered · UNH entered · WMT entered · V left · AMZN left · VOO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (TLT) | 9.2% | 8.4% | |
| 2 | SPDR SER TR (SPTL) | 7.5% | 6.9% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGLT) | 4.4% | 4.1% | |
| 4 | MICROSOFT CORP (MSFT) | 4.0% | 3.4% | |
| 5 | ALPHABET INC (GOOGL) | 4.6% | 2.7% | |
| 6 | COSTCO WHSL CORP NEW (COST) | 1.3% | 2.6% | Entered the top 10 |
| 7 | REALTY INCOME CORP (O) | 2.8% | 2.4% | |
| 8 | ISHARES TR (HYG) | 2.4% | 2.4% | |
| 9 | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 2.1% | Entered the top 10 |
| 10 | WALMART INC (WMT) | 0.0% | 2.0% | Entered the top 10 |
| — | VISA INC (V) | 2.9% | 1.0% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 2.3% | 1.4% | Left the top 10 |
| — | VANGUARD INDEX FDS (VOO) | 2.2% | 0.6% | 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).