Filed: 11/14/2024ACC: 0000950103-24-016270
📋 What this filing means
NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $4.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$4.24B
Total AUM (reported)
64.75M
Total Shares
Allocation by class
COM$2.06B48.5%
20 YR TR BD ETF$392.17M9.2%
PORTFOLIO LN TSR$318.52M7.5%
CAP STK CL A$194.61M4.6%
LONG TERM TREAS$188.53M4.4%
CL B$154.64M3.6%
COM CL A$121.49M2.9%
Portfolio Concentration
Top 3$905.30M21.3%
4–10$893.94M21.1%
11–25$993.71M23.4%
Rest$1.45B34.2%
Top 3 weight
21.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 71.02M
Sole
Full voting authority
66.61M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares4M
TypeSH
Market value$392.17M
9.24%
Sole
4M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.96M
TypeSH
Market value$318.52M
7.51%
Sole
10.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$194.61M
4.59%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.06M
TypeSH
Market value$188.53M
4.44%
Sole
0.00
Shared
0.00
None
3.06M
MICROSOFT CORP
SOLEShares393.91K
TypeSH
Market value$169.50M
3.99%
Sole
393.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares441.88K
TypeSH
Market value$121.49M
2.86%
Sole
441.88K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares1.90M
TypeSH
Market value$120.20M
2.83%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$103.16M
2.43%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares533.75K
TypeSH
Market value$99.45M
2.34%
Sole
533.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares173.60K
TypeSH
Market value$91.61M
2.16%
Sole
0.00
Shared
0.00
None
173.60K
FREEPORT-MCMORAN INC
SOLEShares1.78M
TypeSH
Market value$88.79M
2.09%
Sole
1.78M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.83M
TypeSH
Market value$82.34M
1.94%
Sole
1.83M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares626.94K
TypeSH
Market value$79.17M
1.87%
Sole
626.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares152.38K
TypeSH
Market value$74.37M
1.75%
Sole
152.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares414.94K
TypeSH
Market value$70.56M
1.66%
Sole
414.94K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.28M
TypeSH
Market value$66.31M
1.56%
Sole
1.28M
Shared
0.00
None
0.00
NIKE INC
SOLEShares744.96K
TypeSH
Market value$65.85M
1.55%
Sole
744.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares658.86K
TypeSH
Market value$63.38M
1.49%
Sole
658.86K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares876.90K
TypeSH
Market value$63.15M
1.49%
Sole
876.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares736.38K
TypeSH
Market value$61.74M
1.45%
Sole
736.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares507.12K
TypeSH
Market value$61.58M
1.45%
Sole
507.12K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares3.37M
TypeSH
Market value$59.34M
1.40%
Sole
3.37M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares61.90K
TypeSH
Market value$54.87M
1.29%
Sole
61.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.77M
TypeSH
Market value$51.18M
1.21%
Sole
1.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares219.19K
TypeSH
Market value$51.07M
1.20%
Sole
219.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4M | SH | $392.17M 9.24% | 4M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 10.96M | SH | $318.52M 7.51% | 10.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.17M | SH | $194.61M 4.59% | 1.17M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.06M | SH | $188.53M 4.44% | 0.00 | 0.00 | 3.06M |
MICROSOFT CORPSOLE | COM | 393.91K | SH | $169.50M 3.99% | 393.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 441.88K | SH | $121.49M 2.86% | 441.88K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 1.90M | SH | $120.20M 2.83% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.28M | SH | $103.16M 2.43% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 533.75K | SH | $99.45M 2.34% | 533.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 173.60K | SH | $91.61M 2.16% | 0.00 | 0.00 | 173.60K |
FREEPORT-MCMORAN INCSOLE | CL B | 1.78M | SH | $88.79M 2.09% | 1.78M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.83M | SH | $82.34M 1.94% | 1.83M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 626.94K | SH | $79.17M 1.87% | 626.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 152.38K | SH | $74.37M 1.75% | 152.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 414.94K | SH | $70.56M 1.66% | 414.94K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.28M | SH | $66.31M 1.56% | 1.28M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 744.96K | SH | $65.85M 1.55% | 744.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 658.86K | SH | $63.38M 1.49% | 658.86K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 876.90K | SH | $63.15M 1.49% | 876.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 736.38K | SH | $61.74M 1.45% | 736.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 507.12K | SH | $61.58M 1.45% | 507.12K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 3.37M | SH | $59.34M 1.40% | 3.37M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 61.90K | SH | $54.87M 1.29% | 61.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.77M | SH | $51.18M 1.21% | 1.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 219.19K | SH | $51.07M 1.20% | 219.19K | 0.00 | 0.00 |
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