Filed: 8/14/2024ACC: 0000950103-24-012171
📋 What this filing means
NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$4.23B
Total AUM (reported)
64.02M
Total Shares
Allocation by class
COM$2.19B51.9%
20 YR TR BD ETF$361.32M8.5%
PORTFOLIO LN TSR$298.25M7.1%
CL A$203.02M4.8%
LONG TERM TREAS$176.70M4.2%
CAP STK CL A$148.31M3.5%
SHS$115.15M2.7%
Portfolio Concentration
Top 3$836.27M19.8%
4–10$762.72M18.0%
11–25$902.66M21.3%
Rest$1.73B40.8%
Top 3 weight
19.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 70.32M
Sole
Full voting authority
65.88M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares3.94M
TypeSH
Market value$361.32M
8.55%
Sole
3.94M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.96M
TypeSH
Market value$298.25M
7.05%
Sole
10.96M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.06M
TypeSH
Market value$176.70M
4.18%
Sole
0.00
Shared
0.00
None
3.06M
MICROSOFT CORP
SOLEShares340.80K
TypeSH
Market value$152.32M
3.60%
Sole
340.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares814.21K
TypeSH
Market value$148.31M
3.51%
Sole
814.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$99.10M
2.34%
Sole
1.28M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares593.38K
TypeSH
Market value$96.25M
2.28%
Sole
593.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares455.76K
TypeSH
Market value$95.99M
2.27%
Sole
455.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares195.04K
TypeSH
Market value$86.04M
2.03%
Sole
195.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares107.67K
TypeSH
Market value$84.70M
2.00%
Sole
107.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares315.08K
TypeSH
Market value$82.70M
1.96%
Sole
315.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares422.32K
TypeSH
Market value$81.61M
1.93%
Sole
422.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares577.41K
TypeSH
Market value$71.33M
1.69%
Sole
577.41K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares970.37K
TypeSH
Market value$68.33M
1.62%
Sole
970.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares675.80K
TypeSH
Market value$67.10M
1.59%
Sole
675.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.55M
TypeSH
Market value$63.81M
1.51%
Sole
1.55M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares324.37K
TypeSH
Market value$63.05M
1.49%
Sole
324.37K
Shared
0.00
None
0.00
NIKE INC
SOLEShares753.91K
TypeSH
Market value$56.82M
1.34%
Sole
753.91K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.30M
TypeSH
Market value$54.10M
1.28%
Sole
1.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares100.16K
TypeSH
Market value$51.01M
1.21%
Sole
100.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares73.83K
TypeSH
Market value$49.83M
1.18%
Sole
73.83K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares4.49M
TypeSH
Market value$49.00M
1.16%
Sole
4.49M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares526.30K
TypeSH
Market value$48.61M
1.15%
Sole
526.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57.05K
TypeSH
Market value$48.49M
1.15%
Sole
57.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares84.34K
TypeSH
Market value$46.86M
1.11%
Sole
84.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 3.94M | SH | $361.32M 8.55% | 3.94M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 10.96M | SH | $298.25M 7.05% | 10.96M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.06M | SH | $176.70M 4.18% | 0.00 | 0.00 | 3.06M |
MICROSOFT CORPSOLE | COM | 340.80K | SH | $152.32M 3.60% | 340.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 814.21K | SH | $148.31M 3.51% | 814.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.28M | SH | $99.10M 2.34% | 1.28M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 593.38K | SH | $96.25M 2.28% | 593.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 455.76K | SH | $95.99M 2.27% | 455.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 195.04K | SH | $86.04M 2.03% | 195.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 107.67K | SH | $84.70M 2.00% | 107.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 315.08K | SH | $82.70M 1.96% | 315.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 422.32K | SH | $81.61M 1.93% | 422.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 577.41K | SH | $71.33M 1.69% | 577.41K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 970.37K | SH | $68.33M 1.62% | 970.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 675.80K | SH | $67.10M 1.59% | 675.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.55M | SH | $63.81M 1.51% | 1.55M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 324.37K | SH | $63.05M 1.49% | 324.37K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 753.91K | SH | $56.82M 1.34% | 753.91K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.30M | SH | $54.10M 1.28% | 1.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100.16K | SH | $51.01M 1.21% | 100.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 73.83K | SH | $49.83M 1.18% | 73.83K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 4.49M | SH | $49.00M 1.16% | 4.49M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 526.30K | SH | $48.61M 1.15% | 526.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 57.05K | SH | $48.49M 1.15% | 57.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 84.34K | SH | $46.86M 1.11% | 84.34K | 0.00 | 0.00 |
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