NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+7.88%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.15B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$51.4M |
| 2 |
Texas Instruments
TXN
|
$51.3M |
| 3 |
Royal Caribbean
RCL
|
$46.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
NXP Semiconductors
NXPI
|
$44.3M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$75.8M |
| 2 |
Illumina
ILMN
|
$51.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 4 |
Tesla
TSLA
|
$49.2M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$43.3M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 7.57% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
101
DELISTED
INPHI CORPORATION
IPHI
| $8.92M | 0.17% |
50,000
-108,000
| -68% | -$19.3M |
|
102
Newmont
NEM
$82.3B
| $8.03M | 0.16% |
+133,217
| New | +$8.03M |
|
103
ARK Innovation ETF
ARKK
$7.46B
| $7.05M | 0.14% |
+58,800
| New | +$7.05M |
|
104
SPDR S&P Biotech ETF
XBI
$5.28B
| $7.03M | 0.14% |
51,822
+9,822
| +23% | +$1.33M |
|
105
Thermo Fisher Scientific
TMO
$185B
| $5.99M | 0.12% |
13,130
-42,412
| -76% | -$19.4M |
|
|
B
106
Barrick Mining Corporation
B
$46.5B
| $5.78M | 0.11% |
292,044
+46,544
| +19% | +$921K |
|
107
iShares MSCI Brazil ETF
EWZ
$5.39B
| $5.77M | 0.11% |
+172,500
| New | +$5.77M |
|
108
iShare MSCI Eurozone ETF
EZU
$7.83B
| $5.67M | 0.11% |
122,117
+15,200
| +14% | +$706K |
|
109
Costco
COST
$424B
| $4.76M | 0.09% |
13,500
-35,493
| -72% | -$12.5M |
|
110
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.82M | 0.07% |
50,000
-96,086
| -66% | -$7.34M |
|
111
Eli Lilly
LLY
$666B
| $3.74M | 0.07% |
+20,000
| New | +$3.74M |
|
112
Invesco Solar ETF
TAN
$730M
| $3.67M | 0.07% |
+40,000
| New | +$3.67M |
|
|
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.39M | 0.07% |
50,000
| – | – |
|
114
3M
MMM
$82.8B
| $2.97M | 0.06% |
18,448
-226,947
| -92% | -$36.6M |
|
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.65M | 0.05% |
80,000
-601,287
| -88% | -$19.9M |
|
116
iShares MSCI Australia ETF
EWA
$1.53B
| $2.48M | 0.05% |
+100,000
| New | +$2.48M |
|
117
Vanguard Materials ETF
VAW
$2.87B
| $1.21M | 0.02% |
7,000
-10,466
| -60% | -$1.81M |
|
|
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.1M | 0.02% |
70,674
| – | – |
|
119
iShares US Medical Devices ETF
IHI
$4.31B
| $991K | 0.02% |
18,000
-59,880
| -77% | -$3.3M |
|
120
TAL Education Group
TAL
$6.24B
| $342K | 0.01% |
6,350
-176,870
| -97% | -$9.53M |
|
121
Ambarella
AMBA
$3.44B
| – | – |
-67,616
| Closed | -$6.21M |
|
122
Advanced Micro Devices
AMD
$263B
| – | – |
-66,804
| Closed | -$6.13M |
|
|
123
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-1,571,450
| Closed | -$43.3M |
|
124
Cognex
CGNX
$7.43B
| – | – |
-110,195
| Closed | -$8.85M |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-130,850
| Closed | -$7.12M |
|