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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
9
1
6
1
2
0
17
3
5
NAN SHAN LIFE INSURANCE CO LTD

Time Period2019-06-30

Total Holdings92

Total Value ($x1000)3,908,680
Activities
New8

Increased16

Unchanged36

Decreased32

Sold Out20

Top 10 Stock Holdingstotal 41.39%
NRZ8.2

HYG5.68

AGNC5.13

VZ4.08

STWD3.84

 
JNK3.46

EOG3.19

CONE2.7

PCI2.56

CRM2.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRZ
8.2%
COM NEW
HYG
5.68%
IBOXX HI YD ETF
AGNC
5.13%
COM
VZ
4.08%
COM
STWD
3.84%
COM
JNK
3.46%
BLOOMBERG BRCLYS
EOG
3.19%
COM
CONE
2.7%
COM
PCI
2.56%
COM SHS
CRM
2.55%
COM
MFA
2.48%
COM
UNH
2.37%
COM
PYPL
2.35%
COM
ILMN
2.24%
COM
BKLN
2.18%
SR LN ETF
ENTG
2.01%
COM
TWO
1.83%
COM NEW
CWB
1.79%
BRC CNV SECS ETF
KREF
1.78%
COM
TRTX
1.67%
COM
ON
1.39%
COM
PSX
1.37%
COM
EQIX
1.37%
COM PAR $0.001
DIS
1.27%
COM DISNEY
RDS/A
1.27%
SPONS ADR A
SQ
1.23%
CL A
BP
1.17%
SPONSORED ADR
GOOGL
1.17%
CAP STK CL A
GDS
1.11%
SPONSORED ADR
CSCO
1.1%
COM
REM
1.1%
MTG REL ETF NEW
PVTL
1.08%
CL A
VLO
1.04%
COM
PDI
1.03%
SHS
NVDA
1.01%
COM
AVGO
0.99%
COM
SLB
0.95%
COM
XLNX
0.91%
COM
ARI
0.9%
COM
AMZN
0.88%
COM
NKE
0.86%
CL B
SPOT
0.86%
SHS
BMY
0.85%
COM
LITE
0.85%
COM
DOCU
0.8%
COM
AAPL
0.76%
COM
PE
0.76%
CL A
CELG
0.63%
COM
APTV
0.62%
SHS
FB
0.59%
CL A
BOTZ
0.51%
RBTCS ARTFL IN
HAL
0.48%
COM
IEMG
0.46%
CORE MSCI EMKT
AMT
0.44%
COM
VNQI
0.41%
GLB EX US ETF
ATVI
0.36%
COM
CGNX
0.36%
COM
FTI
0.36%
COM
KMI
0.3%
COM
EWJ
0.28%
MSCI JPN ETF NEW
EZU
0.26%
EMU ETF
CREE
0.25%
COM
VFH
0.24%
FINANCIALS ETF
ISRG
0.24%
COM NEW
IYG
0.23%
U.S. FIN SVC ETF
XLI
0.23%
SBI INT-INDS
KWEB
0.23%
CSI CHI INTERNET
ROG
0.21%
COM
ASML
0.21%
N Y REGISTRY SHS
VNET
0.21%
SPONSORED ADR
IBB
0.16%
NASDQ BIOTEC ETF
DXJ
0.16%
JAPN HEDGE EQT
IQV
0.16%
COM
IJR
0.12%
CORE S&P SCP ETF
VLUE
0.12%
MSCI USAVALFCT
MCHI
0.11%
CHINA ETF
VWO
0.11%
FTSE EMR MKT ETF
VDE
0.1%
ENERGY ETF
V
0.09%
COM CL A
GLW
0.09%
COM
CCI
0.08%
COM
IBUY
0.07%
ONLIN RETL ETF
PKW
0.06%
BUYBACK ACHIEV
IGV
0.06%
NA TEC-SFTWR ETF
ANGL
0.04%
FALLEN ANGEL HG
LULU
0.04%
COM
FXI
0.04%
CHINA LG-CAP ETF
XBI
0.03%
S&P BIOTECH
XOP
0.03%
S&P OILGAS EXP
AMD
0.02%
COM
CME
0.01%
COM
VGT
0.01%
INF TECH ETF
JNK
3.48%
BRC HGH YLD BD
MSFT
3.25%
COM
MA
2.05%
CL A
SNE
0.6%
ADR NEW
FOXF
0.55%
COM
NOW
0.49%
COM
AMWD
0.41%
COM
STOR
0.32%
COM
IWD
0.31%
RUS 1000 VAL ETF
NLY
0.26%
COM
FDN
0.24%
DJ INTERNT IDX
BABA
0.22%
SPONSORED ADS
QQQ
0.21%
UNIT SER 1
MTUM
0.18%
MSCI USAMOMFCT
LQD
0.17%
IBOXX INV CP ETF
VAW
0.11%
MATERIALS ETF
IHI
0.05%
U.S. MED DVC ETF
OIH
0.05%
OIL SVCS ETF
RCL
0.03%
COM
IPAY
0.03%
PUREFUNDS ISE MO