Nan Shan Life Insurance Co., Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $220.0M | 615,674 | +0.65pp | 26q | +2.7%+$5.7M | |
| APPLE INC | AAPL | $146.3M | 505,646 | +0.62pp | 27q | +17.1%+$21.4M | |
| NVIDIA CORPORATION | NVDA | $130.6M | 652,559 | +0.84pp | 30q | +26.8%+$27.6M | |
| MICROSOFT CORP | MSFT | $129.4M | 346,888 | +0.40pp | 28q | +27.2%+$27.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $127.9M | 220,170 | +3.89pp | 20q | +1288.6%+$118.7M | |
| QUALCOMM INC | QCOM | $119.2M | 645,065 | +0.01pp | 20q | -19.2%-$28.3M | |
| AMAZON COM INC | AMZN | $112.5M | 472,003 | +1.74pp | 31q | +98.9%+$55.9M | |
| META PLATFORMS INC | META | $88.7M | 157,555 | -0.29pp | 25q | +6.4%+$5.4M | |
| EATON CORP PLC | ETN | $86.7M | 203,527 | -0.85pp | 2q | -26.1%-$30.6M | |
| BROADCOM INC | AVGO | $85.2M | 225,506 | +1.02pp | 8q | +53.2%+$29.6M | |
| PFIZER INC | PFE | $79.6M | 3,306,108 | -0.63pp | 9q | +7.7%+$5.7M | |
| KINDER MORGAN INC DEL | KMI | $77.1M | 2,410,871 | +1.71pp | 7q | +317.7%+$58.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $68.2M | 72,891 | -2.62pp | 17q | -44.7%-$55.1M | |
| JPMORGAN CHASE & CO | JPM | $65.1M | 198,905 | +0.29pp | 4q | +21.0%+$11.3M | |
| VISA INC | V | $61.5M | 179,254 | -0.55pp | 31q | -20.7%-$16.0M | |
| DISNEY WALT CO | DIS | $60.7M | 630,489 | -0.30pp | 29q | HELD | |
| INVESCO QQQ TR | QQQ | $60.5M | 82,150 | -0.93pp | 2q | -39.3%-$39.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $58.1M | 1,371,830 | -1.98pp | 30q | -34.3%-$30.3M | |
| BANK OF AMER CORP | BAC | $55.9M | 981,342 | +0.75pp | 2q | +73.4%+$23.7M | |
| WALMART INC | WMT | $55.6M | 490,596 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $54.1M | 939,759 | -0.37pp | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $50.0M | 552,221 | -0.04pp | 10q | HELD | |
| NETFLIX INC | NFLX | $47.5M | 665,142 | -1.33pp | 20q | -17.9%-$10.4M | |
| EXXON MOBIL CORP | XOMXXXX | $45.3M | 331,522 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $44.5M | 149,401 | +0.57pp | 22q | +27.5%+$9.6M | |
| CME GROUP INC | CME | $44.2M | 200,237 | +0.29pp | 2q | +95.3%+$21.6M | |
| S&P GLOBAL INC | SPGI | $43.8M | 107,475 | +0.64pp | 21q | +125.5%+$24.4M | |
| PROCTER & GAMBLE CO | PG | $42.8M | 292,168 | +0.44pp | 7q | +69.1%+$17.5M | |
| BLOCK INC | XYZ | $41.9M | 551,615 | +0.11pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $41.2M | 60,032 | -0.19pp | 2q | -12.3%-$5.8M | |
| NEWMONT CORP | NEM | $40.6M | 434,914 | +0.07pp | 2q | +42.2%+$12.1M | |
| VANECK ETF TRUST | SMH | $40.6M | 61,879 | +0.77pp | 2q | +70.1%+$16.7M | |
| MICRON TECHNOLOGY INC | MU | $35.3M | 30,589 | +0.96pp | 2q | +151.9%+$21.3M | |
| SLB LIMITED | SLB | $34.2M | 736,544 | +0.85pp | 15q | +513.8%+$28.7M | |
| INTUITIVE SURGICAL INC | ISRG | $34.2M | 86,062 | -0.22pp | 19q | +11.1%+$3.4M | |
| SELECT SECTOR SPDR TR | XLV | $31.0M | 195,277 | -0.07pp | 7q | HELD | |
| APTIV PLC | APTV | $30.5M | 497,022 | -0.77pp | 7q | -27.7%-$11.7M | |
| LENNAR CORP | LEN | $29.7M | 328,000 | +0.91pp | 10q | +6292.5%+$29.2M | |
| VANGUARD WORLD FD | VPU | $29.4M | 150,369 | +0.16pp | 2q | +41.9%+$8.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $28.7M | 96,321 | -0.50pp | 21q | -75.3%-$87.6M | |
| CORNING INC | GLW | $28.5M | 111,655 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $27.2M | 73,208 | - | new | NEW | |
| ISHARES TR | VLUE | $25.8M | 128,980 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $24.7M | 62,297 | +0.70pp | 2q | +804.4%+$22.0M | |
| FREEPORT-MCMORAN INC | FCX | $24.6M | 391,700 | +0.67pp | 25q | +692.2%+$21.5M | |
| SELECT SECTOR SPDR TR | XLK | $23.8M | 124,900 | - | new | NEW | |
| INTEL CORP | INTC | $23.6M | 169,092 | +0.11pp | 24q | -56.9%-$31.1M | |
| CVS HEALTH CORP | CVS | $23.1M | 223,565 | -0.34pp | 23q | -45.6%-$19.4M | |
| UBER TECHNOLOGIES INC | UBER | $22.8M | 315,325 | -0.18pp | 2q | -7.6%-$1.9M | |
| SELECT SECTOR SPDR TR | XLE | $22.7M | 428,299 | +0.45pp | 2q | +263.9%+$16.5M | |
| CISCO SYS INC | CSCO | $22.7M | 193,106 | +0.41pp | 2q | +79.8%+$10.1M | |
| ISHARES INC | IEMG | $18.7M | 225,837 | -0.57pp | 2q | -50.5%-$19.1M | |
| ISHARES TR | MTUM | $18.6M | 54,183 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $16.6M | 86,788 | -0.77pp | 2q | -60.1%-$25.1M | |
| ASML HLDG NV | ASML | $15.7M | 7,879 | +0.48pp | 2q | +4562.1%+$15.3M | |
| TESLA INC | TSLA | $15.3M | 36,422 | +0.36pp | 2q | +323.8%+$11.7M | |
| FERRARI N V | RACE | $15.1M | 40,716 | -0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | XBI | $12.3M | 77,701 | -0.26pp | 24q | -43.9%-$9.6M | |
| ELI LILLY & CO | LLY | $12.3M | 10,214 | -0.14pp | 2q | -34.9%-$6.6M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $11.2M | 31,216 | -0.65pp | 9q | -71.6%-$28.2M | |
| ISHARES TR | IJR | $9.8M | 66,250 | - | new | NEW | |
| WISDOMTREE TR | DEM | $9.1M | 170,000 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $8.9M | 234,000 | +0.04pp | 6q | +19.4%+$1.4M | |
| MASTERCARD INCORPORATED | MA | $7.7M | 15,000 | -0.03pp | 28q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $6.9M | 6,800 | - | new | NEW | |
| CATERPILLAR INC | CAT | $6.5M | 6,149 | - | new | NEW | |
| ISHARES TR | ICLN | $6.0M | 295,177 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $5.7M | 32,800 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $5.6M | 74,528 | -1.77pp | 2q | -87.3%-$38.6M | |
| VERSIGENT PLC | VGNT | $5.4M | 128,541 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $5.1M | 11,514 | flat | 10q | HELD | |
| GLOBAL X FDS | COPX | $4.1M | 52,746 | +0.05pp | 2q | +89.3%+$1.9M | |
| ISHARES INC | EWJ | $3.7M | 40,000 | - | new | NEW | |
| ISHARES TR | IGV | $3.6M | 39,888 | -0.78pp | 2q | -87.0%-$24.2M | |
| ISHARES TR | IAI | $3.6M | 20,580 | -0.01pp | 2q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $3.5M | 85,400 | -0.04pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.2M | 7,338 | -0.26pp | 2q | -84.2%-$17.0M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.7M | 5,900 | -0.02pp | 4q | -1.7%-$45.9K | |
| SPDR SERIES TRUST | KRE | $2.1M | 28,000 | -0.28pp | 11q | -81.1%-$9.0M | |
| BP PLC | BP | $1.7M | 45,313 | -0.66pp | 31q | -89.1%-$13.7M | |
| DBX ETF TR | ASHR | $1.5M | 40,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $1.4M | 16,888 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $619.7M | 19.4% |
| Software & IT Services | $485.2M | 15.2% |
| Retail & Consumer | $239.7M | 7.5% |
| Computer Hardware | $169.0M | 5.3% |
| Telecom & Media | $169.0M | 5.3% |
| Biotech & Pharma | $146.0M | 4.6% |
| Business Services | $135.7M | 4.3% |
| Banks & Lending | $121.0M | 3.8% |
| Energy | $113.0M | 3.5% |
| Industrials | $112.1M | 3.5% |
| Mining & Metals | $99.5M | 3.1% |
| Medical Devices | $95.4M | 3.0% |
| Other sectors | $273.6M | 8.6% |
| Not classified | $412.8M | 12.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 82 | 16 | 31 | 24 | 21 | 39.1% | 45 |
| Q1 2026 | $2.8B | 87 | 28 | 15 | 17 | 23 | 39.1% | 44 |
| Q4 2025 | $3.3B | 82 | 0 | 10 | 24 | 21 | 48.4% | 44 |
| Q3 2025 | $4.7B | 103 | 5 | 27 | 25 | 18 | 37.4% | 45 |
| Q2 2025 | $4.5B | 116 | 8 | 19 | 41 | 4 | 36.3% | 45 |
| Q1 2025 | $4.2B | 112 | 10 | 32 | 33 | 9 | 39.2% | 44 |
| Q4 2024 | $4.2B | 111 | 17 | 23 | 36 | 4 | 37.1% | 45 |
| Q3 2024 | $4.2B | 98 | 10 | 28 | 38 | 16 | 42.4% | 45 |
| Q2 2024 | $4.2B | 104 | 6 | 32 | 36 | 6 | 37.8% | 45 |
| Q1 2024 | $4.3B | 104 | 13 | 26 | 33 | 3 | 38.0% | 44 |
| Q4 2023 | $4.1B | 94 | 3 | 21 | 36 | 3 | 38.4% | 45 |
| Q3 2023 | $3.7B | 94 | 6 | 28 | 37 | 4 | 38.6% | 45 |
| Q2 2023 | $4.1B | 92 | 3 | 26 | 24 | 6 | 39.3% | 45 |
| Q1 2023 | $4.2B | 95 | 11 | 22 | 24 | 6 | 41.0% | 42 |
| Q4 2022 | $3.7B | 90 | 4 | 8 | 40 | 3 | 43.4% | 45 |
| Q3 2022 | $4.1B | 89 | 6 | 15 | 29 | 7 | 41.2% | 46 |
| Q2 2022 | $4.8B | 90 | 11 | 28 | 18 | 7 | 41.7% | 46 |
| Q1 2022 | $5.7B | 86 | 7 | 23 | 26 | 20 | 40.1% | 43 |
| Q4 2021 | $6.6B | 99 | 8 | 23 | 22 | 9 | 36.0% | 45 |
| Q3 2021 | $6.0B | 100 | 8 | 26 | 34 | 15 | 34.2% | 46 |
| Q2 2021 | $5.9B | 107 | 11 | 47 | 27 | 24 | 29.2% | 44 |
| Q1 2021 | $5.1B | 120 | 19 | 45 | 38 | 17 | 30.2% | 44 |
| Q4 2020 | $4.8B | 118 | 20 | 47 | 29 | 7 | 33.1% | 40 |
| Q3 2020 | $3.8B | 105 | 17 | 43 | 26 | 16 | 38.5% | 44 |
| Q2 2020 | $3.3B | 104 | 23 | 30 | 28 | 13 | 39.6% | 45 |
| Q1 2020 | $2.7B | 94 | 19 | 33 | 23 | 16 | 43.0% | 41 |
| Q4 2019 | $3.2B | 91 | 19 | 19 | 27 | 15 | 47.7% | 44 |
| Q3 2019 | $3.6B | 87 | 8 | 17 | 33 | 13 | 42.4% | 37 |
| Q2 2019 | $3.9B | 92 | 8 | 16 | 30 | 20 | 41.4% | 44 |
| Q1 2019 | $5.1B | 104 | 18 | 21 | 29 | 19 | 38.6% | 44 |
| Q4 2018 | $4.2B | 105 | 0 | 0 | 0 | 0 | 41.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.