Filed: 11/15/2022ACC: 0000950103-22-019635
📋 What this filing means
NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $4.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$4.09M
Total AUM (reported)
63.84M
Total Shares
Allocation by class
COM$2.24M54.7%
20 YR TR BD ETF$412.3K10.1%
PORTFOLIO LN TSR$324.8K7.9%
LONG TERM TREAS$192.8K4.7%
CL A$138.8K3.4%
CAP STK CL A$132.3K3.2%
SHS$103.8K2.5%
Portfolio Concentration
Top 3$929.9K22.7%
4–10$753.5K18.4%
11–25$984.7K24.1%
Rest$1.42M34.7%
Top 3 weight
22.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 67.03M
Sole
Full voting authority
63.07M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares4.02M
TypeSH
Market value$412.3K
10.08%
Sole
4.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.96M
TypeSH
Market value$324.8K
7.94%
Sole
10.96M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.06M
TypeSH
Market value$192.8K
4.72%
Sole
0.00
Shared
0.00
None
3.06M
MICROSOFT CORP
SOLEShares614.17K
TypeSH
Market value$143.0K
3.50%
Sole
614.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.38M
TypeSH
Market value$132.3K
3.24%
Sole
1.38M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares298.73K
TypeSH
Market value$112.8K
2.76%
Sole
298.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares869.78K
TypeSH
Market value$98.3K
2.40%
Sole
869.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$91.7K
2.24%
Sole
1.28M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares1.16M
TypeSH
Market value$91.0K
2.23%
Sole
1.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares610.41K
TypeSH
Market value$84.4K
2.06%
Sole
610.41K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.17M
TypeSH
Market value$83.2K
2.03%
Sole
1.17M
Shared
0.00
None
0.00
VISA INC
SOLEShares464.68K
TypeSH
Market value$82.5K
2.02%
Sole
464.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares277.44K
TypeSH
Market value$78.9K
1.93%
Sole
277.44K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares529.81K
TypeSH
Market value$78.2K
1.91%
Sole
529.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares738.53K
TypeSH
Market value$69.7K
1.70%
Sole
738.53K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares246.50K
TypeSH
Market value$68.9K
1.69%
Sole
246.50K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares642.84K
TypeSH
Market value$66.4K
1.63%
Sole
642.84K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares757.18K
TypeSH
Market value$65.2K
1.59%
Sole
757.18K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.71K
TypeSH
Market value$65.0K
1.59%
Sole
466.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.71M
TypeSH
Market value$65.0K
1.59%
Sole
1.71M
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares3.50M
TypeSH
Market value$56.9K
1.39%
Sole
3.50M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares567.62K
TypeSH
Market value$54.1K
1.32%
Sole
567.62K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares821.69K
TypeSH
Market value$50.7K
1.24%
Sole
821.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares308.86K
TypeSH
Market value$50.5K
1.23%
Sole
308.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares344.26K
TypeSH
Market value$49.5K
1.21%
Sole
344.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4.02M | SH | $412.3K 10.08% | 4.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 10.96M | SH | $324.8K 7.94% | 10.96M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.06M | SH | $192.8K 4.72% | 0.00 | 0.00 | 3.06M |
MICROSOFT CORPSOLE | COM | 614.17K | SH | $143.0K 3.50% | 614.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.38M | SH | $132.3K 3.24% | 1.38M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 298.73K | SH | $112.8K 2.76% | 298.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 869.78K | SH | $98.3K 2.40% | 869.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.28M | SH | $91.7K 2.24% | 1.28M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 1.16M | SH | $91.0K 2.23% | 1.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 610.41K | SH | $84.4K 2.06% | 610.41K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.17M | SH | $83.2K 2.03% | 1.17M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 464.68K | SH | $82.5K 2.02% | 464.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 277.44K | SH | $78.9K 1.93% | 277.44K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 529.81K | SH | $78.2K 1.91% | 529.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 738.53K | SH | $69.7K 1.70% | 738.53K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 246.50K | SH | $68.9K 1.69% | 246.50K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 642.84K | SH | $66.4K 1.63% | 642.84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 757.18K | SH | $65.2K 1.59% | 757.18K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.71K | SH | $65.0K 1.59% | 466.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.71M | SH | $65.0K 1.59% | 1.71M | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 3.50M | SH | $56.9K 1.39% | 3.50M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 567.62K | SH | $54.1K 1.32% | 567.62K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 821.69K | SH | $50.7K 1.24% | 821.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 308.86K | SH | $50.5K 1.23% | 308.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 344.26K | SH | $49.5K 1.21% | 344.26K | 0.00 | 0.00 |
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