Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAN SHAN LIFE INSURANCE CO LTD | 02-14-2024 | 12-31-2023 | 94 | 4,137,559,485 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 101 | $16,122,078 | 37,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | U.S. MED DVC ETF | 102 | $15,149,973 | 280,711 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CISCO SYS INC | COM | 103 | $15,046,473 | 297,832 | 0.00 | 0.00 | -8,400 | -2.74 | 12-31-2023 |
| LULULEMON ATHLETICA INC | COM | 104 | $14,492,004 | 28,344 | 0.00 | 0.00 | -94,572 | -76.94 | 12-31-2023 |
