Filed: 8/14/2026ACC: 0000950103-26-012364
📋 What this filing means
NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$3.19B
Total AUM (reported)
24.45M
Total Shares
Allocation by class
COM$2.08B65.0%
CAP STK CL A$220.02M6.9%
CL A$168.06M5.3%
SHS$89.44M2.8%
COM CL A$61.50M1.9%
UNIT SER 1$60.50M1.9%
S&P 500 ETF SHS$41.23M1.3%
Portfolio Concentration
Top 3$496.91M15.6%
4–10$749.65M23.5%
11–25$883.68M27.7%
Rest$1.06B33.3%
Top 3 weight
15.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 24.68M
Sole
Full voting authority
24.23M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
444.40K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings82
Rows:
ALPHABET INC
SOLEShares615.67K
TypeSH
Market value$220.02M
6.89%
Sole
615.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares505.65K
TypeSH
Market value$146.31M
4.58%
Sole
505.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares652.56K
TypeSH
Market value$130.57M
4.09%
Sole
652.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares346.89K
TypeSH
Market value$129.40M
4.05%
Sole
346.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares220.17K
TypeSH
Market value$127.90M
4.01%
Sole
220.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares645.07K
TypeSH
Market value$119.20M
3.73%
Sole
645.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares472K
TypeSH
Market value$112.50M
3.52%
Sole
472K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares157.56K
TypeSH
Market value$88.75M
2.78%
Sole
157.56K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares203.53K
TypeSH
Market value$86.73M
2.72%
Sole
203.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares225.51K
TypeSH
Market value$85.18M
2.67%
Sole
225.51K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.31M
TypeSH
Market value$79.61M
2.49%
Sole
3.31M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.41M
TypeSH
Market value$77.08M
2.41%
Sole
2.41M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares72.89K
TypeSH
Market value$68.19M
2.14%
Sole
72.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares198.91K
TypeSH
Market value$65.11M
2.04%
Sole
198.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares179.25K
TypeSH
Market value$61.50M
1.93%
Sole
179.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares630.49K
TypeSH
Market value$60.68M
1.90%
Sole
630.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares82.15K
TypeSH
Market value$60.50M
1.90%
Sole
82.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.37M
TypeSH
Market value$58.08M
1.82%
Sole
1.37M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares981.34K
TypeSH
Market value$55.92M
1.75%
Sole
981.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares490.60K
TypeSH
Market value$55.56M
1.74%
Sole
490.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares939.76K
TypeSH
Market value$54.15M
1.70%
Sole
939.76K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares552.22K
TypeSH
Market value$49.95M
1.57%
Sole
552.22K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares665.14K
TypeSH
Market value$47.49M
1.49%
Sole
665.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares331.52K
TypeSH
Market value$45.33M
1.42%
Sole
331.52K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares149.40K
TypeSH
Market value$44.53M
1.40%
Sole
149.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 615.67K | SH | $220.02M 6.89% | 615.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 505.65K | SH | $146.31M 4.58% | 505.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 652.56K | SH | $130.57M 4.09% | 652.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 346.89K | SH | $129.40M 4.05% | 346.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 220.17K | SH | $127.90M 4.01% | 220.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 645.07K | SH | $119.20M 3.73% | 645.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 472K | SH | $112.50M 3.52% | 472K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 157.56K | SH | $88.75M 2.78% | 157.56K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 203.53K | SH | $86.73M 2.72% | 203.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 225.51K | SH | $85.18M 2.67% | 225.51K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.31M | SH | $79.61M 2.49% | 3.31M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.41M | SH | $77.08M 2.41% | 2.41M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 72.89K | SH | $68.19M 2.14% | 72.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 198.91K | SH | $65.11M 2.04% | 198.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 179.25K | SH | $61.50M 1.93% | 179.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 630.49K | SH | $60.68M 1.90% | 630.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.15K | SH | $60.50M 1.90% | 82.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.37M | SH | $58.08M 1.82% | 1.37M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 981.34K | SH | $55.92M 1.75% | 981.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 490.60K | SH | $55.56M 1.74% | 490.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 939.76K | SH | $54.15M 1.70% | 939.76K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 552.22K | SH | $49.95M 1.57% | 552.22K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 665.14K | SH | $47.49M 1.49% | 665.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 331.52K | SH | $45.33M 1.42% | 331.52K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 149.40K | SH | $44.53M 1.40% | 149.40K | 0.00 | 0.00 |
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