Nan Shan Life Insurance Co., Ltd.

13F filer · CIK 0001730464

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$3.19BU.S. long equity reported on 13F

Positions608 new · 15 closed

Net flow last quarter+$136MBuys minus sells

Top 10 positions weight39.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202660 positions
GOOGLAlphabet Inc.	$220M	6.89%	0.01%	+2.7%	Q4 2015
AAPLApple Inc.	$146M	4.58%	0.00%	+17.1%	Q2 2014
NVDANvidia Corp	$131M	4.09%	0.00%	+26.8%	Q1 2016
MSFTMicrosoft Corp	$129M	4.05%	0.00%	+27.2%	Q1 2016
AMDAdvanced Micro Devices Inc	$128M	4.01%	0.01%	+1288.7%	Q3 2017
QCOMQualcomm Inc	$119M	3.73%	0.06%	-19.2%	Q1 2015
AMZNAmazon Com Inc	$112M	3.52%	0.00%	+98.9%	Q1 2014
METAMeta Platforms, Inc.	$88.7M	2.78%	Not reported	+6.4%	Q3 2014
ETNEaton Corp plc	$86.7M	2.72%	0.05%	-26.1%	Q1 2026
AVGOBroadcom Inc.	$85.2M	2.67%	0.00%	+53.2%	Q4 2016
PFEPfizer Inc	$79.6M	2.49%	0.06%	+7.7%	Q2 2024
KMIKinder Morgan, Inc.	$77.1M	2.41%	0.11%	+317.7%	Q1 2016
COSTCostco Wholesale Corp	$68.2M	2.14%	0.02%	-44.7%	Q4 2015
JPMJPMorgan Chase & Co	$65.1M	2.04%	0.01%	+21.0%	Q1 2017
VVisa Inc.	$61.5M	1.93%	0.01%	-20.7%	Q2 2015
DISWalt Disney Co	$60.7M	1.90%	0.04%	Not reported	Q1 2016
QQQInvesco QQQ Trust, Series 1	$60.5M	1.90%	Not reported	-39.3%	Q2 2018
VZVerizon Communications Inc	$58.1M	1.82%	0.03%	-34.3%	Q4 2013
BACBank of America Corp	$55.9M	1.75%	0.01%	+73.4%	Q1 2017
WMTWalmart Inc.	$55.6M	1.74%	0.01%	Not reported	Q4 2024
BMYBristol Myers Squibb Co	$54.1M	1.70%	0.05%	Not reported	Q2 2013
EWEdwards Lifesciences Corp	$50M	1.57%	0.10%	Not reported	Q2 2017
NFLXNetflix Inc	$47.5M	1.49%	0.02%	-17.9%	Q1 2015
XOMExxonMobil Holdings Corp	$45.3M	1.42%	0.01%	Not reported	Q3 2016
TXNTexas Instruments Inc	$44.5M	1.40%	0.02%	+27.5%	Q2 2014
CMECme Group Inc.	$44.2M	1.39%	0.06%	+95.3%	Q1 2019
SPGIS&P Global Inc.	$43.8M	1.37%	0.04%	+125.5%	Q2 2021
PGPROCTER & GAMBLE Co	$42.8M	1.34%	0.01%	+69.1%	Q4 2012
XYZBlock, Inc.	$41.9M	1.31%	Not reported	-0.2%	Q3 2018
NEMNEWMONT Corp	$40.6M	1.27%	0.04%	+42.2%	Q1 2020
SMHMarket Vectors ETF Trust	$40.6M	1.27%	Not reported	+70.1%	Q4 2023
MUMicron Technology Inc	$35.3M	1.11%	0.00%	+151.9%	Q3 2017
SLBSLB Limited	$34.2M	1.07%	0.05%	+513.8%	Q3 2016
ISRGIntuitive Surgical Inc	$34.2M	1.07%	0.02%	+11.1%	Q4 2014
APTVAptiv PLC	$30.5M	0.96%	0.24%	-27.7%	Q1 2019
LENLennar Corp	$29.7M	0.93%	Not reported	+6292.5%	Q2 2020
MRVLMarvell Technology, Inc.	$28.7M	0.90%	0.01%	-75.3%	Q3 2020
GLWCorning Inc	$28.5M	0.89%	0.01%	Not reported	Q3 2017
VLUEiSHARES TRUST	$25.8M	0.81%	Not reported	Not reported	Q4 2017
ADIAnalog Devices Inc	$24.7M	0.78%	0.01%	+804.4%	Q1 2014
FCXFreeport-Mcmoran Inc	$24.6M	0.77%	0.03%	+692.2%	Q2 2020
INTCIntel Corp	$23.6M	0.74%	0.00%	-56.9%	Q3 2020
CVSCVS HEALTH Corp	$23.1M	0.72%	0.02%	-45.6%	Q4 2020
UBERUber Technologies, Inc	$22.8M	0.71%	0.02%	-7.6%	Q2 2025
CSCOCisco Systems, Inc.	$22.7M	0.71%	0.00%	+79.8%	Q3 2014
ASMLAsml Holding NV	$15.7M	0.49%	0.00%	+4562.1%	Q1 2018
TSLATesla, Inc.	$15.3M	0.48%	0.00%	+323.8%	Q1 2014
RACEFerrari N.V.	$15.1M	0.47%	0.02%	Not reported	Q1 2025
LLYELI LILLY & Co	$12.3M	0.38%	0.00%	-34.9%	Q1 2021
WSTWest Pharmaceutical Services Inc	$11.2M	0.35%	0.04%	-71.6%	Q2 2024

Q1 2026Reported May 14, 202667 positions
GOOGLAlphabet Inc.	$172M	6.24%	0.00%	+543.4%	Q4 2015
COSTCostco Wholesale Corp	$131M	4.76%	0.03%	+31.2%	Q4 2015
AAPLApple Inc.	$110M	3.97%	0.00%	+4053.5%	Q2 2014
VZVerizon Communications Inc	$105M	3.80%	0.05%	-28.2%	Q4 2013
QCOMQualcomm Inc	$103M	3.72%	0.08%	Not reported	Q1 2015
MSFTMicrosoft Corp	$101M	3.65%	0.00%	+64.4%	Q1 2016
ETNEaton Corp plc	$98.4M	3.56%	0.07%	New	Q1 2026
NVDANvidia Corp	$89.8M	3.25%	0.00%	+373.5%	Q1 2016
PFEPfizer Inc	$86.2M	3.12%	0.05%	+73.6%	Q2 2024
METAMeta Platforms, Inc.	$84.7M	3.07%	Not reported	+14.0%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$78.1M	2.83%	Not reported	Not reported	Q2 2018
NFLXNetflix Inc	$77.9M	2.82%	0.02%	Not reported	Q1 2015
VVisa Inc.	$68.3M	2.47%	0.01%	-36.8%	Q2 2015
DISWalt Disney Co	$60.8M	2.20%	0.04%	Not reported	Q1 2016
BMYBristol Myers Squibb Co	$57M	2.06%	0.05%	Not reported	Q2 2013
NOWServiceNow, Inc.	$53.8M	1.95%	0.05%	Not reported	Q4 2018
AMZNAmazon Com Inc	$49.4M	1.79%	0.00%	+388.0%	Q1 2014
JPMJPMorgan Chase & Co	$48.3M	1.75%	0.01%	+601.9%	Q1 2017
APTVAptiv PLC	$47.7M	1.73%	0.32%	0.0%	Q1 2019
AVGOBroadcom Inc.	$45.6M	1.65%	0.00%	+201.2%	Q4 2016
EWEdwards Lifesciences Corp	$44.2M	1.60%	0.10%	Not reported	Q2 2017
MRVLMarvell Technology, Inc.	$38.7M	1.40%	0.04%	-21.4%	Q3 2020
NKENIKE, Inc.	$36.2M	1.31%	0.04%	-0.5%	Q4 2013
ISRGIntuitive Surgical Inc	$35.7M	1.29%	0.02%	+110.6%	Q4 2014
XYZBlock, Inc.	$33.3M	1.20%	Not reported	-0.5%	Q3 2018
NEMNEWMONT Corp	$33.1M	1.20%	0.03%	Not reported	Q1 2020
UNHUnitedhealth Group Inc	$31.8M	1.15%	0.01%	-1.5%	Q1 2018
CMECme Group Inc.	$30.3M	1.10%	0.03%	Not reported	Q1 2019
CVSCVS HEALTH Corp	$29.5M	1.07%	0.03%	Not reported	Q4 2020
BACBank of America Corp	$27.6M	1.00%	0.01%	Not reported	Q1 2017
WSTWest Pharmaceutical Services Inc	$27.5M	1.00%	0.16%	Not reported	Q2 2024
CRMSalesforce, Inc.	$25.7M	0.93%	0.01%	-1.8%	Q2 2014
PGPROCTER & GAMBLE Co	$25M	0.90%	0.01%	-37.5%	Q4 2012
UBERUber Technologies, Inc	$24.6M	0.89%	0.02%	Not reported	Q2 2025
TXNTexas Instruments Inc	$22.8M	0.82%	0.01%	-54.0%	Q2 2014
ONOn Semiconductor Corp	$22.3M	0.81%	0.09%	-0.2%	Q2 2018
SPGIS&P Global Inc.	$20.3M	0.73%	0.02%	-52.2%	Q2 2021
BPBP PLC	$19.6M	0.71%	Not reported	-31.1%	Q2 2018
PYPLPayPal Holdings, Inc.	$19.5M	0.71%	0.05%	-0.3%	Q4 2017
KMIKinder Morgan, Inc.	$19.4M	0.70%	0.03%	-21.7%	Q1 2016
ADBEAdobe Inc.	$18.7M	0.68%	0.02%	-4.3%	Q2 2020
INTCIntel Corp	$17.3M	0.63%	0.01%	-71.0%	Q3 2020
LLYELI LILLY & Co	$14.4M	0.52%	0.00%	Not reported	Q1 2021
SMHMarket Vectors ETF Trust	$14M	0.51%	Not reported	Not reported	Q4 2023
RACEFerrari N.V.	$13.6M	0.49%	0.02%	Not reported	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$12.3M	0.44%	0.02%	Not reported	Q1 2019
VLOValero Energy Corp	$12.2M	0.44%	0.02%	Not reported	Q1 2019
GILDGilead Sciences, Inc.	$11.5M	0.42%	0.01%	Not reported	Q4 2019
LRCXLam Research Corp	$9.95M	0.36%	0.00%	Not reported	Q1 2017
CSCOCisco Systems, Inc.	$8.33M	0.30%	0.00%	Not reported	Q3 2014

Q4 2025Reported Feb 13, 202665 positions
QCOMQualcomm Inc	$137M	4.20%	0.07%	+5.9%	Q1 2015
VVisa Inc.	$125M	3.85%	0.02%	+7.5%	Q2 2015
VZVerizon Communications Inc	$118M	3.64%	0.07%	Not reported	Q4 2013
ORealty Income Corp	$107M	3.29%	0.20%	Not reported	Q3 2017
COSTCostco Wholesale Corp	$86.7M	2.67%	0.02%	Not reported	Q4 2015
METAMeta Platforms, Inc.	$85.7M	2.64%	Not reported	+4.6%	Q3 2014
MSFTMicrosoft Corp	$80.2M	2.47%	0.00%	-38.6%	Q1 2016
NOWServiceNow, Inc.	$78.8M	2.42%	0.05%	Not reported	Q4 2018
NFLXNetflix Inc	$76M	2.34%	0.02%	+3.5%	Q1 2015
DISWalt Disney Co	$71.7M	2.21%	0.04%	Not reported	Q1 2016
APTVAptiv PLC	$52.3M	1.61%	0.32%	Not reported	Q1 2019
SPGIS&P Global Inc.	$52.1M	1.60%	0.03%	+318.9%	Q2 2021
BMYBristol Myers Squibb Co	$50.7M	1.56%	0.05%	Not reported	Q2 2013
INTCIntel Corp	$49.8M	1.53%	0.03%	Not reported	Q3 2020
EWEdwards Lifesciences Corp	$47.1M	1.45%	0.10%	Not reported	Q2 2017
RITMRithm Capital Corp.	$46.9M	1.44%	0.77%	Not reported	Q3 2016
TXNTexas Instruments Inc	$44.2M	1.36%	0.03%	+12.4%	Q2 2014
PFEPfizer Inc	$44M	1.35%	0.03%	Not reported	Q2 2024
NKENIKE, Inc.	$43.9M	1.35%	0.04%	Not reported	Q4 2013
MRVLMarvell Technology, Inc.	$42.2M	1.30%	0.06%	+26.1%	Q3 2020
PGPROCTER & GAMBLE Co	$39.6M	1.22%	0.01%	+2.6%	Q4 2012
UNHUnitedhealth Group Inc	$39.4M	1.21%	0.01%	-0.1%	Q1 2018
CRMSalesforce, Inc.	$37.2M	1.14%	0.02%	Not reported	Q2 2014
XYZBlock, Inc.	$36.1M	1.11%	Not reported	Not reported	Q3 2018
CVSCVS HEALTH Corp	$32.6M	1.00%	0.03%	Not reported	Q4 2020
WSTWest Pharmaceutical Services Inc	$30.2M	0.93%	0.15%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$29.2M	0.90%	0.00%	-85.1%	Q4 2015
EXRExtra Space Storage Inc.	$28.5M	0.88%	0.10%	Not reported	Q3 2022
ADBEAdobe Inc.	$28.1M	0.86%	0.02%	Not reported	Q2 2020
PYPLPayPal Holdings, Inc.	$25.3M	0.78%	0.05%	Not reported	Q4 2017
KREFKKR Real Estate Finance Trust Inc.	$25.2M	0.77%	4.75%	Not reported	Q2 2017
TRTXTPG RE Finance Trust, Inc.	$24.3M	0.75%	3.60%	Not reported	Q3 2017
PLDPrologis, Inc.	$23.8M	0.73%	0.02%	-70.3%	Q2 2021
BPBP PLC	$21M	0.65%	Not reported	-51.4%	Q2 2018
ISRGIntuitive Surgical Inc	$20.8M	0.64%	0.01%	-78.5%	Q4 2014
NVDANvidia Corp	$20.3M	0.62%	0.00%	-74.0%	Q1 2016
KMIKinder Morgan, Inc.	$20.3M	0.62%	0.03%	Not reported	Q1 2016
REXRRexford Industrial Realty, Inc.	$20M	0.62%	0.22%	Not reported	Q1 2024
ONOn Semiconductor Corp	$19.5M	0.60%	0.09%	Not reported	Q2 2018
AVGOBroadcom Inc.	$16.9M	0.52%	0.00%	-48.0%	Q4 2016
AMTAmerican Tower Corp	$16.8M	0.52%	0.02%	Not reported	Q1 2018
PSAPublic Storage	$16M	0.49%	0.04%	Not reported	Q4 2020
RACEFerrari N.V.	$15.2M	0.47%	0.02%	+6.5%	Q1 2025
HSTHost Hotels & Resorts, Inc.	$14M	0.43%	0.12%	Not reported	Q3 2020
VMRKVivmark Residential	$13.3M	0.41%	0.06%	Not reported	Q2 2025
AMZNAmazon Com Inc	$11.2M	0.35%	0.00%	-81.0%	Q1 2014
GILDGilead Sciences, Inc.	$10.2M	0.31%	0.01%	-78.1%	Q4 2019
COLDAmericold Realty Trust	$9.78M	0.30%	0.27%	Not reported	Q1 2024
FCXFreeport-Mcmoran Inc	$9.43M	0.29%	0.01%	-36.6%	Q2 2020
MAMastercard Inc	$8.56M	0.26%	0.00%	-56.8%	Q4 2015

Q3 2025Reported Nov 14, 202580 positions
AAPLApple Inc.	$159M	3.38%	0.00%	-6.6%	Q2 2014
GOOGLAlphabet Inc.	$152M	3.22%	0.01%	-5.5%	Q4 2015
MSFTMicrosoft Corp	$140M	2.97%	0.00%	+86.6%	Q1 2016
VZVerizon Communications Inc	$128M	2.71%	0.07%	0.0%	Q4 2013
QCOMQualcomm Inc	$125M	2.66%	0.07%	Not reported	Q1 2015
ORealty Income Corp	$115M	2.45%	0.21%	Not reported	Q3 2017
VVisa Inc.	$113M	2.41%	0.02%	+22.6%	Q2 2015
NOWServiceNow, Inc.	$94.7M	2.01%	0.05%	+174.6%	Q4 2018
NFLXNetflix Inc	$93.8M	1.99%	0.02%	+39.0%	Q1 2015
COSTCostco Wholesale Corp	$93M	1.98%	0.02%	+4.2%	Q4 2015
AMDAdvanced Micro Devices Inc	$92M	1.95%	0.03%	+52.5%	Q3 2017
METAMeta Platforms, Inc.	$91.2M	1.94%	Not reported	+6176.8%	Q3 2014
NVDANvidia Corp	$77.9M	1.65%	0.00%	+111.6%	Q1 2016
ISRGIntuitive Surgical Inc	$76.5M	1.63%	0.05%	+17.2%	Q4 2014
DISWalt Disney Co	$72.2M	1.53%	0.03%	0.0%	Q1 2016
PLDPrologis, Inc.	$71.8M	1.53%	0.07%	Not reported	Q2 2021
APTVAptiv PLC	$59.3M	1.26%	0.32%	-0.2%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$58.4M	1.24%	Not reported	+82.2%	Q2 2018
SMHMarket Vectors ETF Trust	$57.6M	1.22%	Not reported	+176.4%	Q4 2023
AMZNAmazon Com Inc	$56M	1.19%	0.00%	-47.3%	Q1 2014
RITMRithm Capital Corp.	$49.1M	1.04%	0.78%	Not reported	Q3 2016
NKENIKE, Inc.	$48M	1.02%	0.04%	-0.3%	Q4 2013
INTCIntel Corp	$45.3M	0.96%	0.03%	-0.5%	Q3 2020
PFEPfizer Inc	$45.1M	0.96%	0.03%	Not reported	Q2 2024
CMECme Group Inc.	$44.5M	0.95%	0.05%	+10.5%	Q1 2019
EWEdwards Lifesciences Corp	$42.9M	0.91%	0.10%	Not reported	Q2 2017
BPBP PLC	$42.9M	0.91%	Not reported	0.0%	Q2 2018
BMYBristol Myers Squibb Co	$42.4M	0.90%	0.05%	-0.2%	Q2 2013
GILDGilead Sciences, Inc.	$42M	0.89%	0.03%	+139.5%	Q4 2019
TXNTexas Instruments Inc	$41.7M	0.89%	0.02%	+168.5%	Q2 2014
PGPROCTER & GAMBLE Co	$41.4M	0.88%	0.01%	+54.6%	Q4 2012
UNHUnitedhealth Group Inc	$41.3M	0.88%	0.01%	-1.1%	Q1 2018
XYZBlock, Inc.	$40.1M	0.85%	Not reported	-0.2%	Q3 2018
AMATApplied Materials Inc	$39.3M	0.83%	0.02%	Not reported	Q2 2016
SNPSSynopsys Inc	$35.1M	0.74%	0.04%	-27.7%	Q3 2020
CRMSalesforce, Inc.	$33.2M	0.71%	0.01%	Not reported	Q2 2014
MRVLMarvell Technology, Inc.	$33.1M	0.70%	0.05%	+60.8%	Q3 2020
AVGOBroadcom Inc.	$31M	0.66%	0.00%	-50.7%	Q4 2016
CVSCVS HEALTH Corp	$31M	0.66%	0.03%	0.0%	Q4 2020
EXRExtra Space Storage Inc.	$30.8M	0.65%	0.10%	Not reported	Q3 2022
PYPLPayPal Holdings, Inc.	$29M	0.62%	0.05%	-0.1%	Q4 2017
WSTWest Pharmaceutical Services Inc	$28.8M	0.61%	0.15%	-0.4%	Q2 2024
ADBEAdobe Inc.	$28.3M	0.60%	0.02%	-2.0%	Q2 2020
KREFKKR Real Estate Finance Trust Inc.	$27.5M	0.59%	4.69%	Not reported	Q2 2017
TRTXTPG RE Finance Trust, Inc.	$24.1M	0.51%	3.60%	Not reported	Q3 2017
VLOValero Energy Corp	$23M	0.49%	0.04%	-32.6%	Q1 2019
REXRRexford Industrial Realty, Inc.	$21.3M	0.45%	0.22%	Not reported	Q1 2024
KMIKinder Morgan, Inc.	$20.9M	0.44%	0.03%	+43.7%	Q1 2016
MAMastercard Inc	$19.7M	0.42%	0.00%	Not reported	Q4 2015
RACEFerrari N.V.	$18.5M	0.39%	0.02%	+84.6%	Q1 2025

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