NAN SHAN LIFE INSURANCE CO., LTD.

PrivateCIK: 1730464
82
Positions
$3.19B
Total AUM (reported)
24.45M
Total Shares

Allocation by class

TOTAL AUM$3.19B82 positions
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 315.6%4–1023.5%11–2527.7%Rest33.3%TOP 1039.1%0%100%
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

SOLE
CAP STK CL A
Shares615.67K
TypeSH
Market value$220.02M
6.89%
Sole
615.67K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares505.65K
TypeSH
Market value$146.31M
4.58%
Sole
505.65K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares652.56K
TypeSH
Market value$130.57M
4.09%
Sole
652.56K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares346.89K
TypeSH
Market value$129.40M
4.05%
Sole
346.89K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares220.17K
TypeSH
Market value$127.90M
4.01%
Sole
220.17K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares645.07K
TypeSH
Market value$119.20M
3.73%
Sole
645.07K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares472K
TypeSH
Market value$112.50M
3.52%
Sole
472K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares157.56K
TypeSH
Market value$88.75M
2.78%
Sole
157.56K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares203.53K
TypeSH
Market value$86.73M
2.72%
Sole
203.53K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares225.51K
TypeSH
Market value$85.18M
2.67%
Sole
225.51K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares3.31M
TypeSH
Market value$79.61M
2.49%
Sole
3.31M
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares2.41M
TypeSH
Market value$77.08M
2.41%
Sole
2.41M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares72.89K
TypeSH
Market value$68.19M
2.14%
Sole
72.89K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares198.91K
TypeSH
Market value$65.11M
2.04%
Sole
198.91K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares179.25K
TypeSH
Market value$61.50M
1.93%
Sole
179.25K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares630.49K
TypeSH
Market value$60.68M
1.90%
Sole
630.49K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares82.15K
TypeSH
Market value$60.50M
1.90%
Sole
82.15K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares1.37M
TypeSH
Market value$58.08M
1.82%
Sole
1.37M
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares981.34K
TypeSH
Market value$55.92M
1.75%
Sole
981.34K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares490.60K
TypeSH
Market value$55.56M
1.74%
Sole
490.60K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares939.76K
TypeSH
Market value$54.15M
1.70%
Sole
939.76K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares552.22K
TypeSH
Market value$49.95M
1.57%
Sole
552.22K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares665.14K
TypeSH
Market value$47.49M
1.49%
Sole
665.14K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares331.52K
TypeSH
Market value$45.33M
1.42%
Sole
331.52K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares149.40K
TypeSH
Market value$44.53M
1.40%
Sole
149.40K
Shared
0.00
None
0.00
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