NAN SHAN LIFE INSURANCE CO., LTD. Holdings

NAN SHAN LIFE INSURANCE CO., LTD. is an investment fund managing more than 4.09B US dollars. The largest holdings include iShares 20+ Year Treasury Bond ETF, SPDR Portfolio Long Term Treasury ETF and Vanguard Long-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 173.68M US dollars and sold assets of total value of 559.41M US dollars.

$4.08B

portfolio value

-42.34%

quarter

-125.59%

1 year

-174.53%

3 years

-113.17%

5 years

NAN SHAN LIFE INSURANCE CO., LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	696293000	163984000
Q2 2016	530272000	239339000
Q3 2016	1158298000	329203000
Q4 2016	488868000	1299958000
Q1 2017	1673182000	294608000
Q2 2017	781516000	828132000
Q3 2017	2132539000	1191853000
Q4 2017	641194000	1677429000
Q1 2018	1716596000	649292000
Q2 2018	744001000	1259996000
Q3 2018	1296932000	556946000
Q4 2018	190602000	927481000
Q1 2019	1348823000	542289000
Q2 2019	487225000	1653817000
Q3 2019	530670000	782056000
Q4 2019	574731000	1014962000
Q1 2020	619987000	934313000
Q2 2020	804283000	288676000
Q3 2020	941347000	452666000
Q4 2020	1216775000	331484000
Q1 2021	1231735000	945981000
Q2 2021	1598545000	877243000
Q3 2021	1411448000	1249007000
Q4 2021	1045276000	545322000
Q1 2022	465715000	1112375000
Q2 2022	258722000	745539000
Q3 2022	173680000	559405000

NAN SHAN LIFE INSURANCE CO., LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 20+ Year Treasury Bond ETF Portfolio share: 10.08% Portfolio value: 412.32M Avg. open price: $143.78 Current price: $105.59 P/L: -26.56% Bought +3.51% shares Q4 2021	share	10.08%	412.32M	$143.78	$105.59	-26.56%	Bought +3.51% shares Q4 2021
SPDR Portfolio Long Term Treasury ETF Portfolio share: 7.94% Portfolio value: 324.76M Avg. open price: $41.36 Current price: $30.58 P/L: -26.07% Bought +18.36% shares Q1 2022	share	7.94%	324.76M	$41.36	$30.58	-26.07%	Bought +18.36% shares Q1 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 4.72% Portfolio value: 192.81M Avg. open price: $89.34 Current price: $64.89 P/L: -27.37% Bought +37.47% shares Q1 2022	share	4.72%	192.81M	$89.34	$64.89	-27.37%	Bought +37.47% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.50% Portfolio value: 143.03M Avg. open price: $133.74 Current price: $250.2 P/L: +87.08% Bought +32.03% shares Q1 2022	share	3.50%	143.03M	$133.74	$250.2	+87.08%	Bought +32.03% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.24% Portfolio value: 132.28M Avg. open price: $1,236.14 Current price: $99.48 P/L: -91.95% Bought +15.83% shares Q1 2022	share	3.24%	132.28M	$1,236.14	$99.48	-91.95%	Bought +15.83% shares Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 2.76% Portfolio value: 112.80M Avg. open price: $352.5 Current price: $392.26 P/L: +11.28% Bought +9.73% shares Q2 2022	share	2.76%	112.80M	$352.5	$392.26	+11.28%	Bought +9.73% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.40% Portfolio value: 98.28M Avg. open price: $1,471.9 Current price: $91.02 P/L: -93.82% Bought +8.10% shares Q3 2022	share	2.40%	98.28M	$1,471.9	$91.02	-93.82%	Bought +8.10% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.24% Portfolio value: 91.71M Avg. open price: $70.67 Current price: $74.84 P/L: +5.91% Sold -50.70% shares Q3 2021	share	2.24%	91.71M	$70.67	$74.84	+5.91%	Sold -50.70% shares Q3 2021
Auto Parts Aptiv PLC Portfolio share: 2.23% Portfolio value: 90.99M Avg. open price: $108.71 Current price: $101.66 P/L: -6.48% Bought +4.49% shares Q3 2022	share	2.23%	90.99M	$108.71	$101.66	-6.48%	Bought +4.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.06% Portfolio value: 84.35M Avg. open price: $44.49 Current price: $146.61 P/L: +229.53% Sold -41.46% shares Q3 2022	share	2.06%	84.35M	$44.49	$146.61	+229.53%	Sold -41.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.03% Portfolio value: 83.2M Avg. open price: $63.75 Current price: $80.7 P/L: +26.58% Bought +108.51% shares Q3 2022	share	2.03%	83.2M	$63.75	$80.7	+26.58%	Bought +108.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.02% Portfolio value: 82.55M Avg. open price: $118.87 Current price: $213.68 P/L: +79.76% Sold -37.46% shares Q3 2022	share	2.02%	82.55M	$118.87	$213.68	+79.76%	Sold -37.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.93% Portfolio value: 78.88M Avg. open price: $168.24 Current price: $356.09 P/L: +111.66% Bought +6.82% shares Q4 2021	share	1.93%	78.88M	$168.24	$356.09	+111.66%	Bought +6.82% shares Q4 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.91% Portfolio value: 78.15M Avg. open price: $181.22 Current price: $168.37 P/L: -7.09% Bought +44.06% shares Q3 2021	share	1.91%	78.15M	$181.22	$168.37	-7.09%	Bought +44.06% shares Q3 2021
Entertainment The Walt Disney Company Portfolio share: 1.70% Portfolio value: 69.66M Avg. open price: $146.49 Current price: $95.93 P/L: -34.52% Bought +0.70% shares Q3 2022	share	1.70%	69.66M	$146.49	$95.93	-34.52%	Bought +0.70% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.69% Portfolio value: 68.91M Avg. open price: $340.68 Current price: $381.13 P/L: +11.87% Bought +4.26% shares Q3 2022	share	1.69%	68.91M	$340.68	$381.13	+11.87%	Bought +4.26% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 1.63% Portfolio value: 66.44M Avg. open price: $113.86 Current price: $82.54 P/L: -27.51% Sold -33.24% shares Q3 2022	share	1.63%	66.44M	$113.86	$82.54	-27.51%	Sold -33.24% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.59% Portfolio value: 65.17M Avg. open price: $93.67 Current price: $73.62 P/L: -21.41% Sold -0.36% shares Q3 2022	share	1.59%	65.17M	$93.67	$73.62	-21.41%	Sold -0.36% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.59% Portfolio value: 65.03M Avg. open price: $150.53 Current price: $167.9 P/L: +11.54% Sold -25.47% shares Q3 2022	share	1.59%	65.03M	$150.53	$167.9	+11.54%	Sold -25.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.59% Portfolio value: 64.99M Avg. open price: $45.1 Current price: $37.07 P/L: -17.80% Bought +36.84% shares Q1 2022	share	1.59%	64.99M	$45.1	$37.07	-17.80%	Bought +36.84% shares Q1 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 1.39% Portfolio value: 56.87M Avg. open price: N/A Current price: $15.89 P/L: N/A N/A Q2 2017	share	1.39%	56.87M	N/A	$15.89	N/A	N/A Q2 2017
Healthcare Plans CVS Health Corporation Portfolio share: 1.32% Portfolio value: 54.13M Avg. open price: $76.19 Current price: $102.01 P/L: +33.89% Bought +55.72% shares Q3 2022	share	1.32%	54.13M	$76.19	$102.01	+33.89%	Bought +55.72% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.24% Portfolio value: 50.69M Avg. open price: $59.74 Current price: $87.98 P/L: +47.28% Bought +21.88% shares Q2 2022	share	1.24%	50.69M	$59.74	$87.98	+47.28%	Bought +21.88% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.23% Portfolio value: 50.45M Avg. open price: $150.86 Current price: $178.78 P/L: +18.51% Bought +44.34% shares Q1 2022	share	1.23%	50.45M	$150.86	$178.78	+18.51%	Bought +44.34% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 1.21% Portfolio value: 49.51M Avg. open price: $166.82 Current price: $133.93 P/L: -19.72% Sold -1.48% shares Q3 2022	share	1.21%	49.51M	$166.82	$133.93	-19.72%	Sold -1.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.19% Portfolio value: 48.47M Avg. open price: $270.6 Current price: $488.66 P/L: +80.58% Bought +41.48% shares Q3 2022	share	1.19%	48.47M	$270.6	$488.66	+80.58%	Bought +41.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.10% Portfolio value: 44.96M Avg. open price: $83.24 Current price: $109.62 P/L: +31.69% Bought +115.60% shares Q4 2021	share	1.10%	44.96M	$83.24	$109.62	+31.69%	Bought +115.60% shares Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 1.09% Portfolio value: 44.61M Avg. open price: $189.31 Current price: $177.39 P/L: -6.29% Bought +467.06% shares Q1 2022	share	1.09%	44.61M	$189.31	$177.39	-6.29%	Bought +467.06% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.08% Portfolio value: 43.97M Avg. open price: $129.87 Current price: $149.09 P/L: +14.80% Bought +142.07% shares Q2 2022	share	1.08%	43.97M	$129.87	$149.09	+14.80%	Bought +142.07% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.07% Portfolio value: 43.94M Avg. open price: $150.03 Current price: $166.46 P/L: +10.95% Bought +8.97% shares Q3 2022	share	1.07%	43.94M	$150.03	$166.46	+10.95%	Bought +8.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.07% Portfolio value: 43.57M Avg. open price: $88.81 Current price: $166.1 P/L: +87.03% Sold -49.00% shares Q3 2022	share	1.07%	43.57M	$88.81	$166.1	+87.03%	Sold -49.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.05% Portfolio value: 43.06M Avg. open price: $256.88 Current price: $289.45 P/L: +12.68% Bought +139.17% shares Q3 2022	share	1.05%	43.06M	$256.88	$289.45	+12.68%	Bought +139.17% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.05% Portfolio value: 43.01M Avg. open price: $165.27 Current price: $211.93 P/L: +28.23% Bought +70.45% shares Q2 2022	share	1.05%	43.01M	$165.27	$211.93	+28.23%	Bought +70.45% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 1.05% Portfolio value: 42.86M Avg. open price: N/A Current price: $8.79 P/L: N/A Sold -25.59% shares Q4 2021	share	1.05%	42.86M	N/A	$8.79	N/A	Sold -25.59% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.98% Portfolio value: 39.97M Avg. open price: $51.43 Current price: $29.17 P/L: -43.29% Bought +0.49% shares Q3 2022	share	0.98%	39.97M	$51.43	$29.17	-43.29%	Bought +0.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.98% Portfolio value: 39.86M Avg. open price: $92.58 Current price: $123.3 P/L: +33.18% Bought +28.58% shares Q2 2022	share	0.98%	39.86M	$92.58	$123.3	+33.18%	Bought +28.58% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.91% Portfolio value: 37.18M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.16% shares Q3 2022	share	0.91%	37.18M	N/A	$122.43	N/A	Sold -2.16% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.90% Portfolio value: 36.76M Avg. open price: $38.01 Current price: $106.43 P/L: +179.99% Bought +4.80% shares Q2 2021	share	0.90%	36.76M	$38.01	$106.43	+179.99%	Bought +4.80% shares Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.89% Portfolio value: 36.25M Avg. open price: $127.75 Current price: $131.37 P/L: +2.84% Bought +20.84% shares Q2 2022	share	0.89%	36.25M	$127.75	$131.37	+2.84%	Bought +20.84% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.81% Portfolio value: 33.14M Avg. open price: $54.76 Current price: $42.97 P/L: -21.52% Bought +349.31% shares Q4 2021	share	0.81%	33.14M	$54.76	$42.97	-21.52%	Bought +349.31% shares Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.77% Portfolio value: 31.48M Avg. open price: $53.41 Current price: $51.33 P/L: -3.89% Bought +172.01% shares Q2 2022	share	0.77%	31.48M	$53.41	$51.33	-3.89%	Bought +172.01% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.77% Portfolio value: 31.45M Avg. open price: $341.43 Current price: $601.13 P/L: +76.06% Bought +80.92% shares Q4 2021	share	0.77%	31.45M	$341.43	$601.13	+76.06%	Bought +80.92% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.75% Portfolio value: 30.83M Avg. open price: $34.72 Current price: $34.47 P/L: -0.71% Sold -26.27% shares Q3 2022	share	0.75%	30.83M	$34.72	$34.47	-0.71%	Sold -26.27% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.73% Portfolio value: 29.87M Avg. open price: $418.35 Current price: $684.27 P/L: +63.56% Sold -44.72% shares Q3 2022	share	0.73%	29.87M	$418.35	$684.27	+63.56%	Sold -44.72% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.73% Portfolio value: 29.65M Avg. open price: $81.78 Current price: $91.7 P/L: +12.13% Sold -73.75% shares Q3 2021	share	0.73%	29.65M	$81.78	$91.7	+12.13%	Sold -73.75% shares Q3 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.72% Portfolio value: 29.40M Avg. open price: $237.34 Current price: $331.27 P/L: +39.58% Sold -35.75% shares Q3 2022	share	0.72%	29.40M	$237.34	$331.27	+39.58%	Sold -35.75% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.72% Portfolio value: 29.33M Avg. open price: $84.53 Current price: $59.42 P/L: -29.71% Sold -6.28% shares Q3 2022	share	0.72%	29.33M	$84.53	$59.42	-29.71%	Sold -6.28% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.68% Portfolio value: 27.70M Avg. open price: $76.67 Current price: $134.14 P/L: +74.96% N/A Q3 2022	share	0.68%	27.70M	$76.67	$134.14	+74.96%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.68% Portfolio value: 27.68M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -0.01% shares Q3 2022	share	0.68%	27.68M	N/A	$57.4	N/A	Sold -0.01% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.66% Portfolio value: 26.92M Avg. open price: $189.31 Current price: $269.72 P/L: +42.48% Sold -3.19% shares Q3 2022	share	0.66%	26.92M	$189.31	$269.72	+42.48%	Sold -3.19% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 26.01M Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +2.15% shares Q3 2022	share	0.64%	26.01M	$128.24	$138.43	+7.95%	Bought +2.15% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.64% Portfolio value: 25.99M Avg. open price: $127.66 Current price: $117.69 P/L: -7.81% Sold -7.61% shares Q2 2022	share	0.64%	25.99M	$127.66	$117.69	-7.81%	Sold -7.61% shares Q2 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.58% Portfolio value: 23.68M Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q3 2017	share	0.58%	23.68M	N/A	$7.39	N/A	N/A Q3 2017
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.56% Portfolio value: 22.77M Avg. open price: $281.19 Current price: $231.47 P/L: -17.68% Sold -23.28% shares Q4 2021	share	0.56%	22.77M	$281.19	$231.47	-17.68%	Sold -23.28% shares Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.53% Portfolio value: 21.85M Avg. open price: $64.87 Current price: $76.33 P/L: +17.66% Sold -46.12% shares Q4 2021	share	0.53%	21.85M	$64.87	$76.33	+17.66%	Sold -46.12% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.52% Portfolio value: 21.22M Avg. open price: $481.87 Current price: $334.28 P/L: -30.63% Sold -20.83% shares Q3 2022	share	0.52%	21.22M	$481.87	$334.28	-30.63%	Sold -20.83% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.51% Portfolio value: 20.94M Avg. open price: $44.61 Current price: $54.04 P/L: +21.14% Bought +43.28% shares Q3 2022	share	0.51%	20.94M	$44.61	$54.04	+21.14%	Bought +43.28% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.50% Portfolio value: 20.26M Avg. open price: $234.08 Current price: $371.54 P/L: +58.73% Sold -46.11% shares Q3 2022	share	0.50%	20.26M	$234.08	$371.54	+58.73%	Sold -46.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 19.40M Avg. open price: $40.49 Current price: $49.33 P/L: +21.85% Sold -47.03% shares Q1 2022	share	0.47%	19.40M	$40.49	$49.33	+21.85%	Sold -47.03% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 18.53M Avg. open price: $112.73 Current price: $133.11 P/L: +18.08% Sold -17.57% shares Q3 2022	share	0.45%	18.53M	$112.73	$133.11	+18.08%	Sold -17.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 18.35M Avg. open price: $202.58 Current price: $182.45 P/L: -9.94% Bought +6.11% shares Q3 2022	share	0.45%	18.35M	$202.58	$182.45	-9.94%	Bought +6.11% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.45% Portfolio value: 18.21M Avg. open price: $345.26 Current price: $213.86 P/L: -38.06% Sold -14.84% shares Q3 2022	share	0.45%	18.21M	$345.26	$213.86	-38.06%	Sold -14.84% shares Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.43% Portfolio value: 17.38M Avg. open price: $23.46 Current price: $21.78 P/L: -7.17% Sold -38.58% shares Q1 2022	share	0.43%	17.38M	$23.46	$21.78	-7.17%	Sold -38.58% shares Q1 2022
Invesco KBW Bank ETF Portfolio share: 0.40% Portfolio value: 16.37M Avg. open price: $67.1 Current price: $52.36 P/L: -21.97% Sold -0.16% shares Q3 2022	share	0.40%	16.37M	$67.1	$52.36	-21.97%	Sold -0.16% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.40% Portfolio value: 16.27M Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q3 2022	share	0.40%	16.27M	N/A	$156.85	N/A	N/A Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.37% Portfolio value: 15.08M Avg. open price: $20.55 Current price: $21.13 P/L: +2.82% Bought +68.83% shares Q3 2022	share	0.37%	15.08M	$20.55	$21.13	+2.82%	Bought +68.83% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.37% Portfolio value: 15.03M Avg. open price: $37.65 Current price: $35 P/L: -7.04% Sold -0.07% shares Q3 2022	share	0.37%	15.03M	$37.65	$35	-7.04%	Sold -0.07% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.36% Portfolio value: 14.78M Avg. open price: $141.8 Current price: $109.16 P/L: -23.02% Sold -33.87% shares Q3 2022	share	0.36%	14.78M	$141.8	$109.16	-23.02%	Sold -33.87% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.35% Portfolio value: 14.41M Avg. open price: $163.92 Current price: $312.59 P/L: +90.69% Sold -3.40% shares Q3 2022	share	0.35%	14.41M	$163.92	$312.59	+90.69%	Sold -3.40% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 12.85M Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -65.67% shares Q3 2022	share	0.31%	12.85M	N/A	$78.79	N/A	Sold -65.67% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.29% Portfolio value: 11.89M Avg. open price: $27.16 Current price: $38.86 P/L: +43.06% Sold -10.37% shares Q3 2022	share	0.29%	11.89M	$27.16	$38.86	+43.06%	Sold -10.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 10.54M Avg. open price: $264.5 Current price: $535.04 P/L: +102.29% Sold -25.40% shares Q3 2022	share	0.26%	10.54M	$264.5	$535.04	+102.29%	Sold -25.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 10.17M Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Sold -74.70% shares Q3 2022	share	0.25%	10.17M	$410.18	$350.31	-14.60%	Sold -74.70% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.22% Portfolio value: 8.94M Avg. open price: $15 Current price: $18.56 P/L: +23.71% Sold -0.74% shares Q1 2022	share	0.22%	8.94M	$15	$18.56	+23.71%	Sold -0.74% shares Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.22% Portfolio value: 8.79M Avg. open price: $172.54 Current price: $93.74 P/L: -45.67% Sold -26.53% shares Q3 2022	share	0.22%	8.79M	$172.54	$93.74	-45.67%	Sold -26.53% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.21% Portfolio value: 8.50M Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q2 2022	share	0.21%	8.50M	N/A	$114.26	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 8.26M Avg. open price: $24.92 Current price: $73.62 P/L: +195.47% Sold -2.17% shares Q3 2022	share	0.20%	8.26M	$24.92	$73.62	+195.47%	Sold -2.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 8.12M Avg. open price: $69.18 Current price: $106.85 P/L: +54.44% N/A Q3 2022	share	0.20%	8.12M	$69.18	$106.85	+54.44%	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.18% Portfolio value: 7.33M Avg. open price: N/A Current price: $170.3 P/L: N/A N/A Q2 2022	share	0.18%	7.33M	N/A	$170.3	N/A	N/A Q2 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.18% Portfolio value: 7.19M Avg. open price: N/A Current price: $45.75 P/L: N/A N/A Q3 2022	share	0.18%	7.19M	N/A	$45.75	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.17% Portfolio value: 7.05M Avg. open price: $131.22 Current price: $82.88 P/L: -36.84% Bought +3.01% shares Q3 2022	share	0.17%	7.05M	$131.22	$82.88	-36.84%	Bought +3.01% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.16% Portfolio value: 6.46M Avg. open price: $62.55 Current price: $55.43 P/L: -11.39% Bought +0.55% shares Q2 2022	share	0.16%	6.46M	$62.55	$55.43	-11.39%	Bought +0.55% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 4.81M Avg. open price: $277.83 Current price: $472.52 P/L: +70.08% Sold -55.56% shares Q3 2022	share	0.12%	4.81M	$277.83	$472.52	+70.08%	Sold -55.56% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.11% Portfolio value: 4.48M Avg. open price: $24.17 Current price: $21 P/L: -13.10% Sold -80.24% shares Q3 2022	share	0.11%	4.48M	$24.17	$21	-13.10%	Sold -80.24% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 4.07M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.10%	4.07M	N/A	$87.63	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 3.72M Avg. open price: $455.92 Current price: $557.21 P/L: +22.22% Sold -90.01% shares Q3 2022	share	0.09%	3.72M	$455.92	$557.21	+22.22%	Sold -90.01% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.09% Portfolio value: 3.72M Avg. open price: $15.27 Current price: $17.68 P/L: +15.75% Sold -83.79% shares Q3 2022	share	0.09%	3.72M	$15.27	$17.68	+15.75%	Sold -83.79% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.02% Portfolio value: 810K Avg. open price: $23.66 Current price: $21.29 P/L: -10.01% Sold -58.82% shares Q3 2022	share	0.02%	810K	$23.66	$21.29	-10.01%	Sold -58.82% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 304K Avg. open price: $157.42 Current price: $215.67 P/L: +37.00% N/A Q3 2022	share	0.01%	304K	$157.42	$215.67	+37.00%	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.15 Current price: $59.18 P/L: +96.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.15	$59.18	+96.31%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.57 Current price: $90.52 P/L: -63.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$246.57	$90.52	-63.29%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.22	N/A	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.04 Current price: $87.35 P/L: +9.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.04	$87.35	+9.13%	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.43 Current price: $71.57 P/L: +127.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.43	$71.57	+127.72%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.62 Current price: $104.15 P/L: +61.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.62	$104.15	+61.18%	Sold -100.00% shares Q3 2022

Showing TOP 96 NAN SHAN LIFE INSURANCE CO., LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NAN SHAN LIFE INSURANCE CO., LTD.?

The biggest position of the NAN SHAN LIFE INSURANCE CO., LTD. is iShares 20+ Year Treasury Bond ETF (TLT) with 10.08% portfolio share worth of 412.33M US dollars.

Top 5 NAN SHAN LIFE INSURANCE CO., LTD.'s holdings represent 29.48% of the portfolio:

iShares 20+ Year Treasury Bond ETF (TLT) – 10.08%
SPDR Portfolio Long Term Treasury ETF (SPTL) – 7.94%
Vanguard Long-Term Treasury Index Fund (VGLT) – 4.72%
Microsoft Corporation (MSFT) – 3.5%
Alphabet Inc. (GOOGL) – 3.24%

Who is the portfolio manager of NAN SHAN LIFE INSURANCE CO., LTD.?

The portfolio manager of the NAN SHAN LIFE INSURANCE CO., LTD. is .

What is the total asset value of the NAN SHAN LIFE INSURANCE CO., LTD. portfolio?

NAN SHAN LIFE INSURANCE CO., LTD. total asset value (portfolio value) is 4.09B US dollars.

Who is ?

is the portfolio manager of the NAN SHAN LIFE INSURANCE CO., LTD..

What is (NAN SHAN LIFE INSURANCE CO., LTD.) fund performance?

NAN SHAN LIFE INSURANCE CO., LTD.'s quarterly performance is -42.34%, annualy -125.59%. In the past 3 years, the value of 's portfolio has decreased by -175%. In the past 5 years, the value of the portfolio has decreased by -113%.

What is the NAN SHAN LIFE INSURANCE CO., LTD. CIK?

NAN SHAN LIFE INSURANCE CO., LTD.'s Central Index Key is 0001730464 .

NAN SHAN LIFE INSURANCE CO., LTD. Holdings

NAN SHAN LIFE INSURANCE CO., LTD. portfolio value:

NAN SHAN LIFE INSURANCE CO., LTD. quarter portfolio value change:

NAN SHAN LIFE INSURANCE CO., LTD. 1 year portfolio value change:

NAN SHAN LIFE INSURANCE CO., LTD. 3 years portfolio value change:

NAN SHAN LIFE INSURANCE CO., LTD. 5 years portfolio value change: