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

Nan Shan Life Insurance Co., Ltd.

  • $4.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMBA
Ambarella Inc

Technology
Q1 2021 Filed on May 14, 2021
67,616
$91.34 - $128.12 $6.18M - $8.66M
GLW
Corning Inc

Technology
Q4 2020 Filed on Feb 09, 2021
628,800
$31.73 - $37.95 $20M - $23.9M
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
138,818
$77.01 - $98.94 $10.7M - $13.7M
Xilinx Inc
Q4 2020 Filed on Feb 09, 2021
94,552
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Nov 13, 2020
9,336,523
$12.67 - $14.61 $118M - $136M
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 13, 2020
13,000
$293.99 - $384.96 $3.82M - $5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24,800
$419.41 - $482.62 $10.4M - $12M
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 13, 2020
50,000
$4.51 - $6.54 $226K - $327K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 13, 2020
5,332,302
$4.74 - $5.82 $25.3M - $31M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 13, 2020
16,231
$231.26 - $291.75 $3.75M - $4.74M
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
628,580
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$36.15 - $88.67 $362K - $887K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,500
$103.79 - $138.65 $363K - $485K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2020 Filed on Aug 14, 2020
38,907
$117.99 - $172.68 $4.59M - $6.72M
Mfa Finl Inc
Q2 2020 Filed on Aug 14, 2020
700,000
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Aug 14, 2020
2,737,524
$45.25 - $60.5 $124M - $166M
ADUS
Addus Home Care Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,764
$65.29 - $98.96 $899K - $1.36M
VFH
Vanguard Financial ETF

ETFs
Q1 2020 Filed on May 11, 2020
92,442
$42.8 - $77.51 $3.96M - $7.17M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 11, 2020
652,014
$16.3 - $48.35 $10.6M - $31.5M
IYG
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
67,624
$28.97 - $52.03 $1.96M - $3.52M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2020 Filed on May 11, 2020
57,931
$21.5 - $30.53 $1.25M - $1.77M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
119,191
$4.24 - $18.69 $505K - $2.23M
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
2,344,996
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
32,500
$73.38 - $81.73 $2.38M - $2.66M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 13, 2020
100,000
$39.79 - $44.7 $3.98M - $4.47M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2019 Filed on Feb 13, 2020
56,600
$45.67 - $51.99 $2.58M - $2.94M
VNET
Vnet Group, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
1,048,000
$6.41 - $8.76 $6.72M - $9.18M
ENTG
Entegris Inc

Technology
Q4 2019 Filed on Feb 13, 2020
300,000
$45.56 - $51.21 $13.7M - $15.4M
FXI
Ishares Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
24,620
$39.63 - $43.71 $976K - $1.08M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
203,319
N/A
Pimco Dynmic Credit And Mrt
Q3 2019 Filed on Nov 06, 2019
4,188,706
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 06, 2019
38,318
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2019 Filed on Nov 06, 2019
1,253,650
$30.72 - $32.54 $38.5M - $40.8M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Nov 06, 2019
269,177
$58.19 - $58.86 $15.7M - $15.8M
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 06, 2019
35,000
$62.29 - $63.81 $2.18M - $2.23M
VGT
Vanguard Information Technolog

ETFs
Q3 2019 Filed on Nov 06, 2019
2,330
$213.22 - $219.09 $497K - $510K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
249,401
$72.49 - $92.58 $18.1M - $23.1M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,299,149
$8.81 - $10.14 $11.4M - $13.2M
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
4,908,059
N/A
SONY
Sony Group Corp

Technology
Q2 2019 Filed on Aug 13, 2019
718,800
$42.17 - $53.94 $30.3M - $38.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
126,575
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Aug 13, 2019
70,437
$118.17 - $124.37 $8.32M - $8.76M
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
485,189
$31.55 - $35.46 $15.3M - $17.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2019 Filed on Aug 13, 2019
79,996
$111.41 - $120.45 $8.91M - $9.64M
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2019 Filed on May 14, 2019
229,495
$36.75 - $41.54 $8.43M - $9.53M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2019 Filed on May 14, 2019
94,339
N/A
Luxoft Hldg Inc
Q1 2019 Filed on May 14, 2019
836,535
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q1 2019 Filed on May 14, 2019
145,137
$31.65 - $35.66 $4.59M - $5.18M
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