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| Name: |
Nan Shan Life Insurance Co. Ltd. |
| City: |
Taipei City |
| State: |
F5 |
| Zip: |
11049 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QCOM |
QUALCOMM Inc |
5 |
- |
$201.76 |
$137,494,000 |
812,130 |
3.23% |
14,406,000 |
-38,925 |
0.072 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$181.05 |
$96,222,000 |
533,438 |
2.26% |
12,676,000 |
-16,425 |
0.005 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$100.66 |
$84,660,000 |
691,896 |
1.99% |
20,581,000 |
-17,811 |
0.039 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,037.99 |
$69,258,000 |
76,650 |
1.63% |
14,130,000 |
-34,671 |
0.003 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.43 |
$64,927,000 |
1,547,361 |
1.53% |
6,579,000 |
-327 |
0.037 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.51 |
$48,679,000 |
418,779 |
1.15% |
6,330,000 |
-4,795 |
0.01 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$234.56 |
$40,573,000 |
205,132 |
0.95% |
-29,715,000 |
-148,859 |
0.038 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$41.23 |
$37,162,000 |
1,036,876 |
0.87% |
-5,796,000 |
-1,014 |
0.129 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$458.15 |
$35,880,000 |
85,901 |
0.84% |
-15,733,000 |
-47,891 |
0.025 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
45 |
- |
$274.23 |
$35,806,000 |
128,300 |
0.84% |
-7,118,000 |
-36,570 |
0.008 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$61.58 |
$30,345,000 |
452,973 |
0.71% |
824,000 |
-27,744 |
0.039 |
N/A |
|
|
ON |
On Semiconductor Corp |
57 |
- |
$71.65 |
$27,947,000 |
379,967 |
0.66% |
-7,654,000 |
-46,238 |
0.083 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$483.44 |
$22,583,000 |
46,979 |
0.53% |
-63,466,000 |
-150,019 |
0.005 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$75.02 |
$21,967,000 |
309,918 |
0.52% |
-28,408,000 |
-525,355 |
0.038 |
N/A |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$217.95 |
$17,415,000 |
84,443 |
0.41% |
334,000 |
-20,947 |
0.009 |
Semiconductor Equipme... |
|
|
WOLF |
Wolfspeed |
69 |
- |
$24.93 |
$16,015,000 |
542,876 |
0.38% |
-9,201,000 |
-36,659 |
0.381 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$160.43 |
$15,566,000 |
86,242 |
0.37% |
-52,970,000 |
-378,691 |
0.007 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$278.57 |
$14,202,000 |
47,153 |
0.33% |
-48,317,000 |
-190,437 |
0.005 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$105.64 |
$10,899,000 |
83,697 |
0.26% |
-75,007,000 |
-560,759 |
0.009 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$465.78 |
$10,258,000 |
21,126 |
0.24% |
-9,020,000 |
-33,339 |
0.001 |
Internet Service Prov... |
|
|
ILMN |
Illumina Inc |
80 |
- |
$105.85 |
$8,279,000 |
60,291 |
0.19% |
-2,097,000 |
-14,225 |
0.041 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$758.15 |
$7,295,000 |
9,568 |
0.17% |
-5,823,000 |
-9,000 |
0.005 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
83 |
- |
$126.27 |
$7,142,000 |
60,582 |
0.17% |
-30,709,000 |
-382,952 |
0.005 |
Semiconductor - Memor... |
|
|
XBI |
streetTRACKS Series Trust S... |
86 |
- |
$89.32 |
$6,170,000 |
65,024 |
0.15% |
18,000 |
-3,880 |
0.012 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$272.72 |
$5,566,000 |
22,463 |
0.13% |
-6,484,000 |
-30,000 |
0.008 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$196.92 |
$5,125,000 |
25,587 |
0.12% |
-12,428,000 |
-77,606 |
0.001 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
93 |
- |
$147.36 |
$3,867,000 |
25,083 |
0.09% |
180,000 |
-127 |
0.011 |
Personal Products |
|
|
YUMC |
Yum China Holdings, Inc. |
94 |
- |
$35.39 |
$3,733,000 |
94,800 |
0.09% |
-329,000 |
-700 |
0.023 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
95 |
- |
$91.21 |
$3,497,000 |
32,285 |
0.08% |
-153,000 |
-180 |
0.019 |
Semiconductor - Integ... |
|
|
MCHI |
Ishares Msci China Index Fund |
96 |
- |
$45.05 |
$3,294,000 |
82,911 |
0.08% |
-2,232,000 |
-52,736 |
0.103 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$299.74 |
$2,869,000 |
7,344 |
0.07% |
-11,623,000 |
-21,000 |
0.006 |
Textile - Apparel Clo... |
|
|
ICLN |
iShares S&P Global Clean En... |
98 |
- |
$14.57 |
$2,510,000 |
179,520 |
0.06% |
-822,000 |
-34,480 |
0.157 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$1,864,000 |
1,921 |
0.04% |
-37,462,000 |
-50,034 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$1,649,000 |
4,132 |
0.04% |
-48,884,000 |
-145,659 |
0.001 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
103 |
- |
$796.34 |
$1,243,000 |
1,697 |
0.03% |
-3,508,000 |
-5,500 |
0 |
Discount, Variety Stores |
|
