Filed: 5/12/2023ACC: 0000950103-23-007206
📋 What this filing means
NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$4.20B
Total AUM (reported)
64.87M
Total Shares
Allocation by class
COM$2.20B52.4%
20 YR TR BD ETF$428.11M10.2%
PORTFOLIO LN TSR$338.35M8.1%
LONG TERM TREAS$200.69M4.8%
CAP STK CL A$182.93M4.4%
CL A$143.09M3.4%
IBOXX HI YD ETF$97.06M2.3%
Portfolio Concentration
Top 3$967.14M23.0%
4–10$754.99M18.0%
11–25$912.66M21.7%
Rest$1.57B37.3%
Top 3 weight
23.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 68.05M
Sole
Full voting authority
63.88M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares4.02M
TypeSH
Market value$428.11M
10.19%
Sole
4.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.96M
TypeSH
Market value$338.35M
8.05%
Sole
10.96M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.06M
TypeSH
Market value$200.69M
4.78%
Sole
0.00
Shared
0.00
None
3.06M
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$182.93M
4.35%
Sole
1.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares405.54K
TypeSH
Market value$116.92M
2.78%
Sole
405.54K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares529.81K
TypeSH
Market value$98.80M
2.35%
Sole
529.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$97.06M
2.31%
Sole
1.28M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares720.76K
TypeSH
Market value$91.95M
2.19%
Sole
720.76K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares417.93K
TypeSH
Market value$85.40M
2.03%
Sole
417.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares225.48K
TypeSH
Market value$81.94M
1.95%
Sole
225.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares750.11K
TypeSH
Market value$77.48M
1.84%
Sole
750.11K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares751.41K
TypeSH
Market value$75.24M
1.79%
Sole
751.41K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.84M
TypeSH
Market value$71.37M
1.70%
Sole
1.84M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares333.25K
TypeSH
Market value$66.58M
1.58%
Sole
333.25K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares586.11K
TypeSH
Market value$65.76M
1.57%
Sole
586.11K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares917.41K
TypeSH
Market value$63.59M
1.51%
Sole
917.41K
Shared
0.00
None
0.00
NIKE INC
SOLEShares488.99K
TypeSH
Market value$59.97M
1.43%
Sole
488.99K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares197.87K
TypeSH
Market value$59.78M
1.42%
Sole
197.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares258.92K
TypeSH
Market value$54.87M
1.31%
Sole
258.92K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares148.83K
TypeSH
Market value$54.20M
1.29%
Sole
148.83K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares710.21K
TypeSH
Market value$53.93M
1.28%
Sole
710.21K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares288.23K
TypeSH
Market value$53.61M
1.28%
Sole
288.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares355.31K
TypeSH
Market value$52.83M
1.26%
Sole
355.31K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.59M
TypeSH
Market value$52.06M
1.24%
Sole
1.59M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares268.29K
TypeSH
Market value$51.38M
1.22%
Sole
268.29K
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 | $428.11M 10.19% | 4.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 10.96M | SH | $338.35M 8.05% | 10.96M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.06M | SH | $200.69M 4.78% | 0.00 | 0.00 | 3.06M |
ALPHABET INCSOLE | CAP STK CL A | 1.76M | SH | $182.93M 4.35% | 1.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 405.54K | SH | $116.92M 2.78% | 405.54K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 529.81K | SH | $98.80M 2.35% | 529.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.28M | SH | $97.06M 2.31% | 1.28M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 720.76K | SH | $91.95M 2.19% | 720.76K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 417.93K | SH | $85.40M 2.03% | 417.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 225.48K | SH | $81.94M 1.95% | 225.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 750.11K | SH | $77.48M 1.84% | 750.11K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 751.41K | SH | $75.24M 1.79% | 751.41K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.84M | SH | $71.37M 1.70% | 1.84M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 333.25K | SH | $66.58M 1.58% | 333.25K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 586.11K | SH | $65.76M 1.57% | 586.11K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 917.41K | SH | $63.59M 1.51% | 917.41K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 488.99K | SH | $59.97M 1.43% | 488.99K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 197.87K | SH | $59.78M 1.42% | 197.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 258.92K | SH | $54.87M 1.31% | 258.92K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 148.83K | SH | $54.20M 1.29% | 148.83K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 710.21K | SH | $53.93M 1.28% | 710.21K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 288.23K | SH | $53.61M 1.28% | 288.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 355.31K | SH | $52.83M 1.26% | 355.31K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.59M | SH | $52.06M 1.24% | 1.59M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 268.29K | SH | $51.38M 1.22% | 268.29K | 0.00 | 0.00 |
Page 1 of 4