Q1 2026 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2026-05-14 · accession 0000950103-26-007178
$2.76B
Reported value
87
Positions
2026-03-31
Period end
The Brief · Nan Shan Life Insurance Co., Ltd. · Q1 2026
AI · grounded in 13F
Nan Shan Life Insurance Co., Ltd. closed its position in TLT, reducing exposure by $348.4M. The fund also exited positions in SPTL and VGLT, totaling $290M and $170.9M respectively. On the buy side, the fund established new positions in ETN for $98.4M and QQQ for $78.1M. Additionally, it increased share counts in AAPL by 4,053.5% and GOOGL by 543.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $172.5M | 6.24% | 599,733 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $131.4M | 4.76% | 131,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $109.6M | 3.97% | 431,798 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $104.8M | 3.80% | 2,088,591 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $102.8M | 3.72% | 798,331 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.9M | 3.65% | 272,642 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $98.4M | 3.56% | 275,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.8M | 3.25% | 514,681 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $86.2M | 3.12% | 3,070,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.7M | 3.07% | 148,044 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.1M | 2.83% | 135,377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $77.9M | 2.82% | 810,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.3M | 2.47% | 225,986 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.8M | 2.20% | 630,489 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.0M | 2.06% | 939,759 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $53.8M | 1.95% | 586,380 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53.8M | 1.95% | 514,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.4M | 1.79% | 237,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.3M | 1.75% | 164,353 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $47.7M | 1.73% | 687,462 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.6M | 1.65% | 147,171 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44.2M | 1.60% | 552,221 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.9M | 1.48% | 68,445 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.7M | 1.40% | 390,369 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36.2M | 1.31% | 685,946 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.7M | 1.29% | 77,481 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $35.6M | 1.29% | 217,775 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $33.3M | 1.20% | 552,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $33.1M | 1.20% | 305,814 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.8M | 1.15% | 456,506 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.8M | 1.15% | 117,643 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.3M | 1.10% | 102,540 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.5M | 1.07% | 411,050 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28.6M | 1.04% | 195,277 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.6M | 1.00% | 565,955 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.5M | 1.00% | 109,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.7M | 0.93% | 137,794 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $25.0M | 0.90% | 172,826 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $24.6M | 0.89% | 306,916 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.6M | 0.89% | 341,325 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.8M | 0.82% | 117,201 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.3M | 0.81% | 360,013 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $21.0M | 0.76% | 105,964 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.3M | 0.73% | 47,664 | Common | SOLE |
| 055622104 | BP | BP PLC | $19.6M | 0.71% | 416,772 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.5M | 0.71% | 431,342 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.4M | 0.70% | 577,243 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.7M | 0.68% | 76,765 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $17.7M | 0.64% | 138,611 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.3M | 0.63% | 391,878 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.8M | 0.54% | 77,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.4M | 0.52% | 15,686 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.0M | 0.51% | 36,387 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.6M | 0.49% | 40,716 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.3M | 0.44% | 44,584 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.2M | 0.44% | 49,332 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.5M | 0.42% | 82,838 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.37% | 44,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.0M | 0.36% | 46,575 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $9.6M | 0.35% | 148,039 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $8.8M | 0.32% | 38,836 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.30% | 107,402 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.29% | 41,532 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.27% | 15,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.2M | 0.26% | 117,700 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $7.1M | 0.26% | 126,555 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $6.5M | 0.24% | 196,000 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $6.2M | 0.22% | 120,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $6.1M | 0.22% | 67,229 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $5.6M | 0.20% | 711,605 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.6M | 0.17% | 37,409 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.17% | 11,514 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.2M | 0.15% | 85,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.15% | 12,143 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.4M | 0.12% | 20,580 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.12% | 15,855 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.12% | 8,595 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.11% | 6,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.9M | 0.11% | 49,442 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.08% | 6,888 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.1M | 0.08% | 27,871 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.06% | 23,516 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 16,888 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.05% | 25,376 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $732,825 | 0.03% | 5,069 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $445,576 | 0.02% | 5,131 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $223,220 | 0.01% | 169 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.