Filed: 5/14/2026ACC: 0000950103-26-007178
📋 What this filing means
NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$2.76B
Total AUM (reported)
24.33M
Total Shares
Allocation by class
COM$1.70B61.6%
CAP STK CL A$172.46M6.2%
CL A$127.59M4.6%
SHS$101.36M3.7%
UNIT SER 1$78.14M2.8%
COM CL A$68.30M2.5%
GOLD MINERS ETF$53.81M1.9%
Portfolio Concentration
Top 3$413.42M15.0%
4–10$667.70M24.2%
11–25$800.74M29.0%
Rest$880.32M31.9%
Top 3 weight
15.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 26.41M
Sole
Full voting authority
26M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
409.25K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings87
Rows:
ALPHABET INC
SOLEShares599.73K
TypeSH
Market value$172.46M
6.24%
Sole
599.73K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares131.84K
TypeSH
Market value$131.37M
4.76%
Sole
131.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares431.80K
TypeSH
Market value$109.59M
3.97%
Sole
431.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.09M
TypeSH
Market value$104.85M
3.80%
Sole
2.09M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares798.33K
TypeSH
Market value$102.81M
3.72%
Sole
798.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares272.64K
TypeSH
Market value$100.92M
3.65%
Sole
272.64K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares275.25K
TypeSH
Market value$98.45M
3.56%
Sole
275.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares514.68K
TypeSH
Market value$89.76M
3.25%
Sole
514.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.07M
TypeSH
Market value$86.21M
3.12%
Sole
3.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares148.04K
TypeSH
Market value$84.70M
3.07%
Sole
148.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares135.38K
TypeSH
Market value$78.14M
2.83%
Sole
135.38K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares810.17K
TypeSH
Market value$77.90M
2.82%
Sole
810.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares225.99K
TypeSH
Market value$68.30M
2.47%
Sole
225.99K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares630.49K
TypeSH
Market value$60.77M
2.20%
Sole
630.49K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares939.76K
TypeSH
Market value$57.00M
2.06%
Sole
939.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares586.38K
TypeSH
Market value$53.81M
1.95%
Sole
586.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares514.26K
TypeSH
Market value$53.77M
1.95%
Sole
514.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares237.25K
TypeSH
Market value$49.41M
1.79%
Sole
237.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares164.35K
TypeSH
Market value$48.35M
1.75%
Sole
164.35K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares687.46K
TypeSH
Market value$47.74M
1.73%
Sole
687.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares147.17K
TypeSH
Market value$45.55M
1.65%
Sole
147.17K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares552.22K
TypeSH
Market value$44.22M
1.60%
Sole
552.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.44K
TypeSH
Market value$40.90M
1.48%
Sole
0.00
Shared
0.00
None
68.44K
MARVELL TECHNOLOGY INC
SOLEShares390.37K
TypeSH
Market value$38.67M
1.40%
Sole
390.37K
Shared
0.00
None
0.00
NIKE INC
SOLEShares685.95K
TypeSH
Market value$36.23M
1.31%
Sole
685.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 599.73K | SH | $172.46M 6.24% | 599.73K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 131.84K | SH | $131.37M 4.76% | 131.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 431.80K | SH | $109.59M 3.97% | 431.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.09M | SH | $104.85M 3.80% | 2.09M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 798.33K | SH | $102.81M 3.72% | 798.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 272.64K | SH | $100.92M 3.65% | 272.64K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 275.25K | SH | $98.45M 3.56% | 275.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 514.68K | SH | $89.76M 3.25% | 514.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.07M | SH | $86.21M 3.12% | 3.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 148.04K | SH | $84.70M 3.07% | 148.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 135.38K | SH | $78.14M 2.83% | 135.38K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 810.17K | SH | $77.90M 2.82% | 810.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 225.99K | SH | $68.30M 2.47% | 225.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 630.49K | SH | $60.77M 2.20% | 630.49K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 939.76K | SH | $57.00M 2.06% | 939.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 586.38K | SH | $53.81M 1.95% | 586.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 514.26K | SH | $53.77M 1.95% | 514.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 237.25K | SH | $49.41M 1.79% | 237.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 164.35K | SH | $48.35M 1.75% | 164.35K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 687.46K | SH | $47.74M 1.73% | 687.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 147.17K | SH | $45.55M 1.65% | 147.17K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 552.22K | SH | $44.22M 1.60% | 552.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.44K | SH | $40.90M 1.48% | 0.00 | 0.00 | 68.44K |
MARVELL TECHNOLOGY INCSOLE | COM | 390.37K | SH | $38.67M 1.40% | 390.37K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 685.95K | SH | $36.23M 1.31% | 685.95K | 0.00 | 0.00 |
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