SEC 13F Intelligence

Nan Shan Life Insurance Co., Ltd. / LITE

Nan Shan Life Insurance Co., Ltd.’s Lumentum Hldgs Inc Position

Does Nan Shan Life Insurance Co., Ltd. own Lumentum Hldgs Inc (LITE)? Not currently — the last reported position was 138.8K shares worth $10M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q3 2020
Shares
138.8K
% of Portfolio
+0.27%
Quarters Held
8
position exited

Position History LITE

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $34MQ1 ’19Q2 ’19: $33MQ2 ’19Q3 ’19: $32MQ3 ’19Q4 ’19: $7MQ4 ’19Q1 ’20: $24MQ1 ’20Q2 ’20: $33MQ2 ’20Q3 ’20: $10MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020138.8K$10M+0.27%
Q2 2020401.3K$33M+0.99%
Q1 2020331.6K$24M+0.89%
Q4 201990.0K$7M+0.22%
Q3 2019601.2K$32M+0.89%
Q2 2019623.7K$33M+0.85%
Q1 2019602.5K$34M+0.67%
Q4 2018589.8K$25M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nan Shan Life Insurance Co., Ltd.’s full portfolio or all institutional holders of LITE.