Filed: 2/14/2023ACC: 0000950103-23-002280
📋 What this filing means
NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$3.66B
Total AUM (reported)
59.69M
Total Shares
Allocation by class
COM$1.85B50.5%
20 YR TR BD ETF$400.70M10.9%
PORTFOLIO LN TSR$318.08M8.7%
LONG TERM TREAS$188.77M5.2%
CAP STK CL A$122.03M3.3%
CL A$108.95M3.0%
IBOXX HI YD ETF$94.59M2.6%
Portfolio Concentration
Top 3$907.55M24.8%
4–10$683.37M18.7%
11–25$830.65M22.7%
Rest$1.24B33.9%
Top 3 weight
24.8%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 62.88M
Sole
Full voting authority
58.93M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares4.02M
TypeSH
Market value$400.70M
10.94%
Sole
4.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.96M
TypeSH
Market value$318.08M
8.69%
Sole
10.96M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.06M
TypeSH
Market value$188.77M
5.15%
Sole
0.00
Shared
0.00
None
3.06M
MICROSOFT CORP
SOLEShares614.17K
TypeSH
Market value$147.29M
4.02%
Sole
614.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.38M
TypeSH
Market value$122.03M
3.33%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$94.59M
2.58%
Sole
1.28M
Shared
0.00
None
0.00
VISA INC
SOLEShares417.68K
TypeSH
Market value$86.78M
2.37%
Sole
417.68K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares529.81K
TypeSH
Market value$83.73M
2.29%
Sole
529.81K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares197.38K
TypeSH
Market value$76.64M
2.09%
Sole
197.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.84M
TypeSH
Market value$72.33M
1.97%
Sole
1.84M
Shared
0.00
None
0.00
APPLE INC
SOLEShares554.38K
TypeSH
Market value$72.03M
1.97%
Sole
554.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares204.65K
TypeSH
Market value$71.16M
1.94%
Sole
204.65K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares406.44K
TypeSH
Market value$66.67M
1.82%
Sole
406.44K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares704.58K
TypeSH
Market value$65.62M
1.79%
Sole
704.58K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares749.38K
TypeSH
Market value$65.11M
1.78%
Sole
749.38K
Shared
0.00
None
0.00
NIKE INC
SOLEShares488.99K
TypeSH
Market value$57.22M
1.56%
Sole
488.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares660.98K
TypeSH
Market value$55.52M
1.52%
Sole
660.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares728.34K
TypeSH
Market value$51.87M
1.42%
Sole
728.34K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares3.50M
TypeSH
Market value$48.86M
1.33%
Sole
3.50M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares5.86M
TypeSH
Market value$47.84M
1.31%
Sole
5.86M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares288.23K
TypeSH
Market value$47.62M
1.30%
Sole
288.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares428.41K
TypeSH
Market value$47.10M
1.29%
Sole
428.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares102.65K
TypeSH
Market value$46.86M
1.28%
Sole
102.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares334.33K
TypeSH
Market value$44.33M
1.21%
Sole
334.33K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares595.37K
TypeSH
Market value$42.84M
1.17%
Sole
595.37K
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 | $400.70M 10.94% | 4.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 10.96M | SH | $318.08M 8.69% | 10.96M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.06M | SH | $188.77M 5.15% | 0.00 | 0.00 | 3.06M |
MICROSOFT CORPSOLE | COM | 614.17K | SH | $147.29M 4.02% | 614.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.38M | SH | $122.03M 3.33% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.28M | SH | $94.59M 2.58% | 1.28M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 417.68K | SH | $86.78M 2.37% | 417.68K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 529.81K | SH | $83.73M 2.29% | 529.81K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 197.38K | SH | $76.64M 2.09% | 197.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.84M | SH | $72.33M 1.97% | 1.84M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 554.38K | SH | $72.03M 1.97% | 554.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 204.65K | SH | $71.16M 1.94% | 204.65K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 406.44K | SH | $66.67M 1.82% | 406.44K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 704.58K | SH | $65.62M 1.79% | 704.58K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 749.38K | SH | $65.11M 1.78% | 749.38K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 488.99K | SH | $57.22M 1.56% | 488.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 660.98K | SH | $55.52M 1.52% | 660.98K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 728.34K | SH | $51.87M 1.42% | 728.34K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 3.50M | SH | $48.86M 1.33% | 3.50M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 5.86M | SH | $47.84M 1.31% | 5.86M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 288.23K | SH | $47.62M 1.30% | 288.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 428.41K | SH | $47.10M 1.29% | 428.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 102.65K | SH | $46.86M 1.28% | 102.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 334.33K | SH | $44.33M 1.21% | 334.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 595.37K | SH | $42.84M 1.17% | 595.37K | 0.00 | 0.00 |
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