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 | MA | MASTERCARD INCORPORATED | Financial Services | 15,000.0 | $8.6M | 0.26% | NEW | — | $570.88 | -12.5% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,532.0 | $8.0M | 0.24% | NEW | — | $191.56 | +6.9% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,414.0 | $7.5M | 0.23% | NEW | — | $322.22 | -6.0% |
| 64 | ITB | ISHARES TR | — | 77,103.0 | $7.4M | 0.23% | NEW | — | $96.30 | -5.7% |
| 65 | XBI | SPDR SERIES TRUST | — | 60,264.0 | $7.3M | 0.23% | NEW | — | $121.93 | +8.9% |
| 66 | AVB | AVALONBAY CMNTYS INC | Real Estate | 37,186.0 | $6.7M | 0.21% | NEW | — | $181.31 | +1.5% |
| 67 | SLB | SLB LIMITED | Energy | 168,577.0 | $6.5M | 0.20% | NEW | — | $38.38 | +49.2% |
| 68 | TLH | ISHARES TR | — | 54,700.0 | $5.6M | 0.17% | NEW | — | $101.67 | -3.3% |
| 69 | SNPS | SYNOPSYS INC | Technology | 11,514.0 | $5.4M | 0.17% | NEW | — | $469.72 | +6.2% |
| 70 | ILMN | ILLUMINA INC | Healthcare | 37,482.0 | $4.9M | 0.15% | NEW | — | $131.16 | +10.4% |
| 71 | WMT | WALMART INC | Consumer Defensive | 36,800.0 | $4.1M | 0.13% | NEW | — | $111.41 | +17.4% |
| 72 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 85,400.0 | $4.0M | 0.12% | NEW | — | $47.36 | -3.8% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,000.0 | $3.5M | 0.11% | NEW | — | $580.71 | -25.4% |
| 74 | BOTZ | GLOBAL X FDS | — | 80,000.0 | $2.9M | 0.09% | NEW | — | $36.23 | +9.4% |
| 75 | AAPL | APPLE INC | Technology | 10,396.0 | $2.8M | 0.09% | NEW | — | $271.86 | +12.2% |
| 76 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,528.0 | $2.5M | 0.08% | NEW | — | $104.72 | -24.6% |
| 77 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,611.0 | $2.3M | 0.07% | NEW | — | $154.71 | +25.6% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,055.0 | $1.9M | 0.06% | NEW | — | $214.16 | +109.9% |
| 79 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 25,400.0 | $1.6M | 0.05% | NEW | — | $63.41 | +17.3% |
| 80 | XLP | SELECT SECTOR SPDR TR | — | 16,888.0 | $1.3M | 0.04% | NEW | — | $77.68 | +9.0% |
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
27.3%
Communication Services
18.6%
Real Estate
17.1%
Healthcare
13.5%
Financial Services
10.6%
Consumer Defensive
6.4%
Consumer Cyclical
3.6%
Energy
2.3%
Basic Materials
0.5%