Portfolio (Quarterly)
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Nan Shan Life Insurance Co., Ltd.
· CIK 0001730464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VAW | VANGUARD WORLD FD | — | 38,836.0 | $8.8M | 0.32% | NEW | — | $225.34 | +0.6% |
| 62 | CSCO | CISCO SYS INC | Technology | 107,402.0 | $8.3M | 0.30% | NEW | — | $77.59 | +52.3% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,532.0 | $8.0M | 0.29% | — | — | $191.92 | +6.7% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 15,000.0 | $7.5M | 0.27% | — | — | $499.66 | -0.0% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 117,700.0 | $7.2M | 0.26% | NEW | — | $61.26 | -3.5% |
| 66 | MCHI | ISHARES TR | — | 126,555.0 | $7.1M | 0.26% | NEW | — | $56.18 | -0.4% |
| 67 | BOTZ | GLOBAL X FDS | — | 196,000.0 | $6.5M | 0.24% | +116K | +145.0% | $33.22 | +19.4% |
| 68 | SLB | SLB LIMITED | Energy | 120,000.0 | $6.2M | 0.22% | -49K | -28.8% | $51.39 | +11.5% |
| 69 | ITB | ISHARES TR | — | 67,229.0 | $6.1M | 0.22% | -10K | -12.8% | $90.55 | +0.3% |
| 70 | TRTX | TPG RE FIN TR INC | Real Estate | 711,605.0 | $5.6M | 0.20% | -2.1M | -74.8% | $7.81 | +6.1% |
| 71 | ILMN | ILLUMINA INC | Healthcare | 37,409.0 | $4.6M | 0.17% | — | — | $123.26 | +17.5% |
| 72 | SNPS | SYNOPSYS INC | Technology | 11,514.0 | $4.6M | 0.17% | — | — | $396.48 | +25.8% |
| 73 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 85,400.0 | $4.2M | 0.15% | — | — | $49.16 | -7.3% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 12,143.0 | $4.1M | 0.15% | NEW | — | $337.84 | +125.6% |
| 75 | IAI | ISHARES TR | — | 20,580.0 | $3.4M | 0.12% | NEW | — | $164.18 | +9.5% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,855.0 | $3.2M | 0.12% | +7K | +75.1% | $203.43 | +121.0% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 8,595.0 | $3.2M | 0.12% | NEW | — | $371.75 | +12.2% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,000.0 | $2.9M | 0.10% | — | — | $484.91 | -10.6% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 49,442.0 | $2.9M | 0.10% | -136K | -73.4% | $58.78 | +6.0% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 6,888.0 | $2.2M | 0.08% | NEW | — | $318.14 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Communication Services
21.6%
Healthcare
14.7%
Financial Services
12.9%
Consumer Defensive
6.8%
Consumer Cyclical
5.1%
Industrials
4.2%
Energy
2.5%
Basic Materials
1.5%
Real Estate
0.2%