Nan Shan Life Insurance Co., Ltd. Closed Holding Positions

Nan Shan Life Insurance Co., Ltd.

  • $4.23 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
101,655
$100.74 - $145.08 $10.2M - $14.7M
LLY
Eli Lilly & CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
120,174
$278.73 - $327.27 $33.5M - $39.3M
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
173,782
$10.96 - $14.31 $1.9M - $2.49M
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
10,951
$475.47 - $625.25 $5.21M - $6.85M
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 13, 2022
209,500
$182.83 - $229.87 $38.3M - $48.2M
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 13, 2022
534,551
$23.99 - $38.9 $12.8M - $20.8M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
210,716
$58.33 - $76.72 $12.3M - $16.2M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
45,600
$73.24 - $157.01 $3.34M - $7.16M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 13, 2022
70,674
$14.77 - $16.8 $1.04M - $1.19M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on May 13, 2022
274,075
$19.3 - $24.38 $5.29M - $6.68M
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 13, 2022
30,000
$271.7 - $273.96 $8.15M - $8.22M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
50,000
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 13, 2022
50,000
$194.83 - $232.11 $9.74M - $11.6M
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 13, 2022
8,845
$186.89 - $257.93 $1.65M - $2.28M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 13, 2022
191,790
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
591,400
$44.64 - $55.71 $26.4M - $32.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
57,521
$91.87 - $125.12 $5.28M - $7.2M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
743,815
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 14, 2022
4,400
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
116,200
$21.74 - $32.72 $2.53M - $3.8M
EWA
Ishares Msci Australia ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$24.05 - $26.85 $2.41M - $2.69M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
TREX
Trex CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
118,000
$95.1 - $114.23 $11.2M - $13.5M
AVGO
Broadcom Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20,358
$465.67 - $509.74 $9.48M - $10.4M
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
335,411
$50.02 - $76.42 $16.8M - $25.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,420,622
$22.0 - $22.22 $75.3M - $76M
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
265,400
$68.51 - $85.07 $18.2M - $22.6M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
51,800
$417.22 - $492.13 $21.6M - $25.5M
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
38,300
$212.14 - $238.22 $8.12M - $9.12M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Aug 13, 2021
2,475,800
N/A
VAW
Vanguard Materials ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
7,000
N/A
New Oriental Ed & Technology
Q2 2021 Filed on Aug 13, 2021
830,490
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
727,300
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
172,500
$32.62 - $41.96 $5.63M - $7.24M
TMV
Direxion Shs ETF Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
130,000
$63.48 - $79.94 $8.25M - $10.4M
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 13, 2021
15,425
$191.6 - $207.33 $2.96M - $3.2M
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2021 Filed on Aug 13, 2021
1,200,000
N/A
CPT
Camden Property Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
150,634
$110.79 - $135.44 $16.7M - $20.4M
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
60,000
$214.81 - $229.48 $12.9M - $13.8M
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
355,000
N/A
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
189,000
$233.0 - $270.74 $44M - $51.2M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2021 Filed on Aug 13, 2021
542,586
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
6,350
$20.62 - $63.0 $131K - $400K
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
493,800
N/A
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 14, 2021
132,699
$62.41 - $69.46 $8.28M - $9.22M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
1,633,012
$18.34 - $25.28 $29.9M - $41.3M
AMBA
Ambarella Inc

Technology
Q1 2021 Filed on May 14, 2021
67,616
$91.34 - $128.12 $6.18M - $8.66M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2021 Filed on May 14, 2021
130,850
N/A
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