Filed: 2/14/2024ACC: 0000950103-24-002150
📋 What this filing means
NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $4.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$4.14B
Total AUM (reported)
62.99M
Total Shares
Allocation by class
COM$2.18B52.8%
20 YR TR BD ETF$386.98M9.4%
PORTFOLIO LN TSR$317.97M7.7%
LONG TERM TREAS$188.50M4.6%
SHS$139.27M3.4%
CL B$134.46M3.2%
CAP STK CL A$127.26M3.1%
Portfolio Concentration
Top 3$893.45M21.6%
4–10$695.53M16.8%
11–25$965.42M23.3%
Rest$1.58B38.3%
Top 3 weight
21.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 66.18M
Sole
Full voting authority
61.99M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares3.91M
TypeSH
Market value$386.98M
9.35%
Sole
3.91M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.96M
TypeSH
Market value$317.97M
7.68%
Sole
10.96M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.06M
TypeSH
Market value$188.50M
4.56%
Sole
0.00
Shared
0.00
None
3.06M
ALPHABET INC
SOLEShares910.99K
TypeSH
Market value$127.26M
3.08%
Sole
910.99K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares851.05K
TypeSH
Market value$123.09M
2.97%
Sole
851.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$99.42M
2.40%
Sole
1.28M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares1.01M
TypeSH
Market value$90.27M
2.18%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197K
TypeSH
Market value$86.05M
2.08%
Sole
0.00
Shared
0.00
None
197K
PROLOGIS INC.
SOLEShares644.46K
TypeSH
Market value$85.91M
2.08%
Sole
644.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares549.86K
TypeSH
Market value$83.55M
2.02%
Sole
549.86K
Shared
0.00
None
0.00
NIKE INC
SOLEShares753.91K
TypeSH
Market value$81.85M
1.98%
Sole
753.91K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares353.99K
TypeSH
Market value$70.29M
1.70%
Sole
353.99K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares324.37K
TypeSH
Market value$70.02M
1.69%
Sole
324.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares182.58K
TypeSH
Market value$68.66M
1.66%
Sole
182.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares464.93K
TypeSH
Market value$68.54M
1.66%
Sole
464.93K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.33M
TypeSH
Market value$68.29M
1.65%
Sole
1.33M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.35M
TypeSH
Market value$67.61M
1.63%
Sole
1.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares336.33K
TypeSH
Market value$64.75M
1.57%
Sole
336.33K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares709.71K
TypeSH
Market value$64.08M
1.55%
Sole
709.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares237.59K
TypeSH
Market value$62.52M
1.51%
Sole
237.59K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares197.87K
TypeSH
Market value$60.35M
1.46%
Sole
197.87K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.55M
TypeSH
Market value$58.35M
1.41%
Sole
1.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares111.32K
TypeSH
Market value$55.13M
1.33%
Sole
111.32K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.24M
TypeSH
Market value$52.61M
1.27%
Sole
1.24M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.56M
TypeSH
Market value$52.37M
1.27%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 3.91M | SH | $386.98M 9.35% | 3.91M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 10.96M | SH | $317.97M 7.68% | 10.96M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.06M | SH | $188.50M 4.56% | 0.00 | 0.00 | 3.06M |
ALPHABET INCSOLE | CAP STK CL A | 910.99K | SH | $127.26M 3.08% | 910.99K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 851.05K | SH | $123.09M 2.97% | 851.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.28M | SH | $99.42M 2.40% | 1.28M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 1.01M | SH | $90.27M 2.18% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 197K | SH | $86.05M 2.08% | 0.00 | 0.00 | 197K |
PROLOGIS INC.SOLE | COM | 644.46K | SH | $85.91M 2.08% | 644.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 549.86K | SH | $83.55M 2.02% | 549.86K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 753.91K | SH | $81.85M 1.98% | 753.91K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 353.99K | SH | $70.29M 1.70% | 353.99K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 324.37K | SH | $70.02M 1.69% | 324.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 182.58K | SH | $68.66M 1.66% | 182.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 464.93K | SH | $68.54M 1.66% | 464.93K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.33M | SH | $68.29M 1.65% | 1.33M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.35M | SH | $67.61M 1.63% | 1.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 336.33K | SH | $64.75M 1.57% | 336.33K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 709.71K | SH | $64.08M 1.55% | 709.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 237.59K | SH | $62.52M 1.51% | 237.59K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 197.87K | SH | $60.35M 1.46% | 197.87K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.55M | SH | $58.35M 1.41% | 1.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.32K | SH | $55.13M 1.33% | 111.32K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.24M | SH | $52.61M 1.27% | 1.24M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.56M | SH | $52.37M 1.27% | 1.56M | 0.00 | 0.00 |
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