NAN SHAN LIFE INSURANCE CO., LTD.

Filed: 8/14/2023ACC: 0000950103-23-011948

📋 What this filing means

NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$4.15B

Total AUM (reported)

66.65M

Total Shares

Allocation by class

COM$2.25B54.2%

20 YR TR BD ETF$414.30M10.0%

PORTFOLIO LN TSR$327.61M7.9%

LONG TERM TREAS$194.62M4.7%

CL A$156.89M3.8%

SHS$108.34M2.6%

CAP STK CL A$99.33M2.4%

Portfolio Concentration

Top 3$936.54M22.6%

4–10$692.43M16.7%

11–25$955.49M23.0%

Rest$1.56B37.7%

Top 3 weight

22.6%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 69.83M

Sole

Full voting authority

65.80M

% of voting shares94.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares5.8%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeSole · 94.2% of voting shares

Institutional Holdings92

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares4.02M

TypeSH

Market value$414.30M

9.99%

Sole

4.02M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares10.96M

TypeSH

Market value$327.61M

7.90%

Sole

10.96M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares3.06M

TypeSH

Market value$194.62M

4.69%

Sole

0.00

Shared

0.00

None

3.06M

AMAZON COM INC

SOLE

COM

Shares980.93K

TypeSH

Market value$127.87M

3.08%

Sole

980.93K

Shared

0.00

None

0.00

APTIV PLC

SOLE

SHS

Shares1M

TypeSH

Market value$102.13M

2.46%

Sole

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares829.83K

TypeSH

Market value$99.33M

2.39%

Sole

829.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares1.28M

TypeSH

Market value$96.44M

2.33%

Sole

1.28M

Shared

0.00

None

0.00

NXP SEMICONDUCTORS N V

SOLE

COM

Shares442.92K

TypeSH

Market value$90.66M

2.19%

Sole

442.92K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares227.48K

TypeSH

Market value$89.47M

2.16%

Sole

227.48K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares726.91K

TypeSH

Market value$86.53M

2.09%

Sole

726.91K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares1.21M

TypeSH

Market value$77.27M

1.86%

Sole

1.21M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares225.33K

TypeSH

Market value$76.74M

1.85%

Sole

225.33K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares1.83M

TypeSH

Market value$68.14M

1.64%

Sole

1.83M

Shared

0.00

None

0.00

PROLOGIS INC.

SOLE

COM

Shares554.19K

TypeSH

Market value$67.96M

1.64%

Sole

554.19K

Shared

0.00

None

0.00

DISNEY WALT CO

SOLE

COM

Shares753.56K

TypeSH

Market value$67.28M

1.62%

Sole

753.56K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares308.25K

TypeSH

Market value$65.12M

1.57%

Sole

308.25K

Shared

0.00

None

0.00

NIKE INC

SOLE

CL B

Shares577.58K

TypeSH

Market value$63.75M

1.54%

Sole

577.58K

Shared

0.00

None

0.00

AMERICAN TOWER CORP NEW

SOLE

COM

Shares324.37K

TypeSH

Market value$62.91M

1.52%

Sole

324.37K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares323.05K

TypeSH

Market value$62.66M

1.51%

Sole

323.05K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares217.54K

TypeSH

Market value$62.43M

1.51%

Sole

217.54K

Shared

0.00

None

0.00

PUBLIC STORAGE

SOLE

COM

Shares197.87K

TypeSH

Market value$57.75M

1.39%

Sole

197.87K

Shared

0.00

None

0.00

INTEL CORP

SOLE

COM

Shares1.70M

TypeSH

Market value$56.80M

1.37%

Sole

1.70M

Shared

0.00

None

0.00

ANALOG DEVICES INC

SOLE

COM

Shares290.90K

TypeSH

Market value$56.67M

1.37%

Sole

290.90K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares102.65K

TypeSH

Market value$55.26M

1.33%

Sole

102.65K

Shared

0.00

None

0.00

RITHM CAPITAL CORP

SOLE

COM NEW

Shares5.86M

TypeSH

Market value$54.75M

1.32%

Sole

5.86M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	20 YR TR BD ETF	4.02M	SH	$414.30M 9.99%	4.02M	0.00
SPDR SER TRSOLE	PORTFOLIO LN TSR	10.96M	SH	$327.61M 7.90%	10.96M	0.00
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	3.06M	SH	$194.62M 4.69%	0.00	3.06M
AMAZON COM INCSOLE	COM	980.93K	SH	$127.87M 3.08%	980.93K	0.00
APTIV PLCSOLE	SHS	1M	SH	$102.13M 2.46%	1M	0.00
ALPHABET INCSOLE	CAP STK CL A	829.83K	SH	$99.33M 2.39%	829.83K	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	1.28M	SH	$96.44M 2.33%	1.28M	0.00
NXP SEMICONDUCTORS N VSOLE	COM	442.92K	SH	$90.66M 2.19%	442.92K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	227.48K	SH	$89.47M 2.16%	227.48K	0.00
QUALCOMM INCSOLE	COM	726.91K	SH	$86.53M 2.09%	726.91K	0.00
BRISTOL-MYERS SQUIBB COSOLE	COM	1.21M	SH	$77.27M 1.86%	1.21M	0.00
MICROSOFT CORPSOLE	COM	225.33K	SH	$76.74M 1.85%	225.33K	0.00
VERIZON COMMUNICATIONS INCSOLE	COM	1.83M	SH	$68.14M 1.64%	1.83M	0.00
PROLOGIS INC.SOLE	COM	554.19K	SH	$67.96M 1.64%	554.19K	0.00
DISNEY WALT COSOLE	COM	753.56K	SH	$67.28M 1.62%	753.56K	0.00
SALESFORCE INCSOLE	COM	308.25K	SH	$65.12M 1.57%	308.25K	0.00
NIKE INCSOLE	CL B	577.58K	SH	$63.75M 1.54%	577.58K	0.00
AMERICAN TOWER CORP NEWSOLE	COM	324.37K	SH	$62.91M 1.52%	324.37K	0.00
APPLE INCSOLE	COM	323.05K	SH	$62.66M 1.51%	323.05K	0.00
META PLATFORMS INCSOLE	CL A	217.54K	SH	$62.43M 1.51%	217.54K	0.00
PUBLIC STORAGESOLE	COM	197.87K	SH	$57.75M 1.39%	197.87K	0.00
INTEL CORPSOLE	COM	1.70M	SH	$56.80M 1.37%	1.70M	0.00
ANALOG DEVICES INCSOLE	COM	290.90K	SH	$56.67M 1.37%	290.90K	0.00
COSTCO WHSL CORP NEWSOLE	COM	102.65K	SH	$55.26M 1.33%	102.65K	0.00
RITHM CAPITAL CORPSOLE	COM NEW	5.86M	SH	$54.75M 1.32%	5.86M	0.00

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