Nan Shan Life Insurance Co., Ltd.

CIK 1730464 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 87
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 28
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 23

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$143M	+506,522	$29.2M	$172M	93,211	599,733
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$44.7M	+31,336	$86.7M	$131M	100,506	131,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$107M	+421,402	$2.8M	$110M	10,396	431,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	TRIM	−$13.6M	−819,013	$118M	$105M	2,907,604	2,088,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$20.7M	+106,763	$80.2M	$101M	165,879	272,642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NEW	+$98.4M	+275,247	$0	$98.4M	—	275,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$69.5M	+405,990	$20.3M	$89.8M	108,691	514,681
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	ADD	+$42.2M	+1,301,657	$44.0M	$86.2M	1,768,652	3,070,309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$995K	+18,220	$85.7M	$84.7M	129,824	148,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	NEW	+$78.1M	+135,377	$0	$78.1M	—	135,377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$57.0M	−131,331	$125M	$68.3M	357,317	225,986
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NEW	+$53.8M	+586,380	$0	$53.8M	—	586,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$38.2M	+188,632	$11.2M	$49.4M	48,623	237,255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$40.8M	+140,939	$7.5M	$48.3M	23,414	164,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12257` · issuer key `iss:2102`	TRIM	−$4.6M	−180	$52.3M	$47.7M	687,642	687,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$28.6M	+98,309	$16.9M	$45.6M	48,862	147,171
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NEW	+$40.9M	+68,445	$0	$40.9M	—	68,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	TRIM	−$3.5M	−106,277	$42.2M	$38.7M	496,646	390,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13891` · issuer key `iss:1313`	TRIM	−$7.7M	−3,106	$43.9M	$36.2M	689,052	685,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997`	ADD	+$14.9M	+40,681	$20.8M	$35.7M	36,800	77,481

Flags: no row carries a flag.

1–20 of the 92 changes on this page

Mark-to-market only (no share change) · 18

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509`	NO CHANGE	−$33.7M	$137M	$103M	798,331	798,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	NO CHANGE	+$1.9M	$76.0M	$77.9M	810,170	810,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	NO CHANGE	−$11.0M	$71.7M	$60.8M	630,489	630,489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$6.3M	$50.7M	$57.0M	939,759	939,759
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13683` · issuer key `iss:1648`	NO CHANGE	−$25.0M	$78.8M	$53.8M	514,260	514,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$2.9M	$47.1M	$44.2M	552,221	552,221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$3.1M	$32.6M	$29.5M	411,050	411,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10317` · issuer key `iss:1960`	NO CHANGE	−$2.7M	$30.2M	$27.5M	109,867	109,867
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$526K	$15.3M	$14.8M	77,200	77,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289`	NO CHANGE	−$1.5M	$15.2M	$13.6M	40,716	40,716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$1.4M	$10.2M	$11.5M	82,838	82,838
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$15.0K	$8.0M	$8.0M	41,532	41,532
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	NO CHANGE	−$1.1M	$8.6M	$7.5M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739`	NO CHANGE	−$843K	$5.4M	$4.6M	11,514	11,514
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$154K	$4.0M	$4.2M	85,400	85,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11788` · issuer key `iss:2269`	NO CHANGE	−$575K	$3.5M	$2.9M	6,000	6,000
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$72.6K	$1.3M	$1.4M	16,888	16,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$201K	$532K	$733K	5,069	5,069

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

80 issuers · 87 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$172M

599,733

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$131M

131,842

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$110M

431,798

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$105M

2,088,591

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$103M

798,331

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$101M

272,642

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$98.4M

275,247

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$89.8M

514,681

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$86.2M

3,070,309

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$84.7M

148,044

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$78.1M

135,377

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$77.9M

810,170

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.3M

225,986

2.5%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Nan Shan Life Insurance Co., Ltd. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$53.8M	586,380
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$14.0M	36,387

ticker not yet mapped

$67.8M

622,767

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.8M

630,489

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.0M

939,759

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$53.8M

514,260

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.4M

237,255

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.3M

164,353

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.7M

687,462

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.6M

147,171

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.2M

552,221

1.6%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.9M

68,445

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.7M

390,369

1.4%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows Nan Shan Life Insurance Co., Ltd. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$28.6M	195,277
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$7.2M	117,700
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.4M	16,888

ticker not yet mapped

$37.2M

329,865

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.2M

685,946

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.7M

77,481

1.3%

—

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$35.6M

217,775

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.3M

552,700

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.1M

305,814

1.2%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$31.8M

456,506

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.8M

117,643

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.3M

102,540

1.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Nan Shan Life Insurance Co., Ltd. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$21.0M	105,964
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$8.8M	38,836

ticker not yet mapped

$29.7M

144,800

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.5M

411,050

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.6M

565,955

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.5M

109,867

1.0%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Nan Shan Life Insurance Co., Ltd. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.7M	138,611
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.6M	148,039

ticker not yet mapped

$27.3M

286,650

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.7M

137,794

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.0M

172,826

0.9%

—

ISHARES TR · EXPANDED TECH CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$24.6M

306,916

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.6M

341,325

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.8M

117,201

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.3M

360,013

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.3M

47,664

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.6M

416,772

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.5M

431,342

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.4M

577,243

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.7M

76,765

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.3M

391,878

0.6%

—

ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$14.8M

77,200

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.4M

15,686

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.6M

40,716

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.3M

44,584

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.2M

49,332

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.5M

82,838

0.4%

—

FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.3M

44,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.0M

46,575

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Nan Shan Life Insurance Co., Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$6.1M	67,229
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$3.4M	20,580

ticker not yet mapped

$9.5M

87,809

0.3%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Nan Shan Life Insurance Co., Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$6.5M	196,000
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$2.1M	27,871

ticker not yet mapped

$8.6M

223,871

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

107,402

0.3%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.0M

41,532

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.5M

15,000

0.3%

—

ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.1M

126,555

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

120,000

0.2%

—

TPG RE FIN TR INC · COM CUSIP 87266M107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.6M

711,605

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

37,409

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

11,514

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM CHINA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

85,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.1M

12,143

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.2M

15,855

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.2M

8,595

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

6,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

49,442

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

6,888

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

23,516

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKYWORKS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

25,376

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$733K

5,069

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$446K

5,131

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$223K

169

0.0%

1–20 of 80 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 246 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 87 / 87median book 97.5 positions

110 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Nan Shan Life Insurance Co., Ltd.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.