NAN SHAN LIFE INSURANCE CO., LTD.

PrivateCIK: 1730464
87
Positions
$2.76B
Total AUM (reported)
24.33M
Total Shares

Allocation by class

TOTAL AUM$2.76B87 positions
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 315.0%4–1024.2%11–2529.0%Rest31.9%TOP 1039.1%0%100%
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

SOLE
CAP STK CL A
Shares599.73K
TypeSH
Market value$172.46M
6.24%
Sole
599.73K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares131.84K
TypeSH
Market value$131.37M
4.76%
Sole
131.84K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares431.80K
TypeSH
Market value$109.59M
3.97%
Sole
431.80K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares2.09M
TypeSH
Market value$104.85M
3.80%
Sole
2.09M
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares798.33K
TypeSH
Market value$102.81M
3.72%
Sole
798.33K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares272.64K
TypeSH
Market value$100.92M
3.65%
Sole
272.64K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares275.25K
TypeSH
Market value$98.45M
3.56%
Sole
275.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares514.68K
TypeSH
Market value$89.76M
3.25%
Sole
514.68K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares3.07M
TypeSH
Market value$86.21M
3.12%
Sole
3.07M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares148.04K
TypeSH
Market value$84.70M
3.07%
Sole
148.04K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares135.38K
TypeSH
Market value$78.14M
2.83%
Sole
135.38K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares810.17K
TypeSH
Market value$77.90M
2.82%
Sole
810.17K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares225.99K
TypeSH
Market value$68.30M
2.47%
Sole
225.99K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares630.49K
TypeSH
Market value$60.77M
2.20%
Sole
630.49K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares939.76K
TypeSH
Market value$57.00M
2.06%
Sole
939.76K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares586.38K
TypeSH
Market value$53.81M
1.95%
Sole
586.38K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares514.26K
TypeSH
Market value$53.77M
1.95%
Sole
514.26K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares237.25K
TypeSH
Market value$49.41M
1.79%
Sole
237.25K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares164.35K
TypeSH
Market value$48.35M
1.75%
Sole
164.35K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares687.46K
TypeSH
Market value$47.74M
1.73%
Sole
687.46K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares147.17K
TypeSH
Market value$45.55M
1.65%
Sole
147.17K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares552.22K
TypeSH
Market value$44.22M
1.60%
Sole
552.22K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares68.44K
TypeSH
Market value$40.90M
1.48%
Sole
0.00
Shared
0.00
None
68.44K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares390.37K
TypeSH
Market value$38.67M
1.40%
Sole
390.37K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares685.95K
TypeSH
Market value$36.23M
1.31%
Sole
685.95K
Shared
0.00
None
0.00
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