Institutional
Nan Shan Life Insurance Co., Ltd.
CIK 0001730464
$2.76B
Reported AUM
87
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $172.5M | 6.24% | — | HELD |
| 2 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $131.4M | 4.76% | — | HELD |
| 3 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $109.6M | 3.97% | — | HELD |
| 4 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | 20.06% | 20.19% | $104.8M | 3.80% | — | HELD |
| 5 | QCOM | QUALCOMM INC | $156.16 | -4.13% | 7.27% | 18.23% | $102.8M | 3.72% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $100.9M | 3.65% | — | HELD |
| 7 | ETN | EATON CORP PLC | $361.85 | -6.32% | 2.48% | 147.32% | $98.4M | 3.56% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $89.8M | 3.25% | — | HELD |
| 9 | PFE | PFIZER INC | $25.16 | -0.36% | 15.03% | -28.59% | $86.2M | 3.12% | — | HELD |
| 10 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $84.7M | 3.07% | — | HELD |
| 11 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $78.1M | 2.83% | — | HELD |
| 12 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $77.9M | 2.82% | — | HELD |
| 13 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $68.3M | 2.47% | — | HELD |
| 14 | DIS | DISNEY WALT CO | $98.47 | -0.42% | -14.31% | -43.98% | $60.8M | 2.20% | — | HELD |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $57.0M | 2.06% | — | HELD |
| 16 | GDX | VANECK ETF TRUST | $73.58 | -0.85% | 42.51% | 143.98% | $53.8M | 1.95% | — | HELD |
| 17 | NOW | SERVICENOW INC | $115.81 | 4.69% | -39.51% | -14.07% | $53.8M | 1.95% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $49.4M | 1.79% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $48.3M | 1.75% | — | HELD |
| 20 | APTV | APTIV PLC | $57.97 | -2.41% | -11.70% | -61.91% | $47.7M | 1.73% | — | HELD |
| 21 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $45.6M | 1.65% | — | HELD |
| 22 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | 5.91% | -28.30% | $44.2M | 1.60% | — | HELD |
| 23 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $40.9M | 1.48% | — | HELD |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | 119.94% | 172.04% | $38.7M | 1.40% | — | HELD |
| 25 | NKE | NIKE INC | $43.22 | 0.41% | -41.10% | -71.84% | $36.2M | 1.31% | — | HELD |
| 26 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -25.11% | 3.02% | $35.7M | 1.29% | — | HELD |
| 27 | GRID | FIRST TR EXCHANGE-TRADED FD | $167.52 | -2.89% | 23.24% | 84.12% | $35.6M | 1.29% | — | HELD |
| 28 | XYZ | BLOCK INC | $82.18 | -1.11% | 11.01% | -69.34% | $33.3M | 1.20% | — | HELD |
| 29 | NEM | NEWMONT CORP | $91.34 | -0.20% | 47.78% | 82.45% | $33.1M | 1.20% | — | HELD |
| 30 | IEMG | ISHARES INC | $74.16 | -2.16% | 29.78% | 36.78% | $31.8M | 1.15% | — | HELD |
| 31 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $31.8M | 1.15% | — | HELD |
| 32 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $30.3M | 1.10% | — | HELD |
| 33 | CVS | CVS HEALTH CORP | $105.86 | -3.18% | — | — | $29.5M | 1.07% | — | HELD |
| 34 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $28.6M | 1.04% | — | HELD |
| 35 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $27.6M | 1.00% | — | HELD |
| 36 | WST | WEST PHARMACEUTICAL SVSC INC | $337.46 | 0.14% | — | — | $27.5M | 1.00% | — | HELD |
| 37 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $25.7M | 0.93% | — | HELD |
| 38 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $25.0M | 0.90% | — | HELD |
| 39 | IGV | ISHARES TR | $92.37 | 0.64% | — | — | $24.6M | 0.89% | — | HELD |
| 40 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $24.6M | 0.89% | — | HELD |
| 41 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $22.8M | 0.82% | — | HELD |
| 42 | ON | ON SEMICONDUCTOR CORP | $78.86 | -6.55% | — | — | $22.3M | 0.81% | — | HELD |
| 43 | VPU | VANGUARD WORLD FD | $193.47 | -1.40% | — | — | $21.0M | 0.76% | — | HELD |
| 44 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $20.3M | 0.73% | — | HELD |
| 45 | BP | BP PLC | $43.32 | 3.96% | — | — | $19.6M | 0.71% | — | HELD |
| 46 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $19.5M | 0.71% | — | HELD |
| 47 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | — | — | $19.4M | 0.70% | — | HELD |
| 48 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $18.7M | 0.68% | — | HELD |
| 49 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | — | — | $17.7M | 0.64% | — | HELD |
| 50 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $17.3M | 0.63% | — | HELD |
| 51 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $14.8M | 0.54% | — | HELD |
| 52 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $14.4M | 0.52% | — | HELD |
| 53 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $14.0M | 0.51% | — | HELD |
| 54 | RACE | FERRARI N V | $385.69 | -1.14% | — | — | $13.6M | 0.49% | — | HELD |
| 55 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | — | — | $12.3M | 0.44% | — | HELD |
| 56 | VLO | VALERO ENERGY CORP | $302.28 | 1.14% | — | — | $12.2M | 0.44% | — | HELD |
| 57 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $11.5M | 0.42% | — | HELD |
| 58 | FDN | FIRST TR EXCHANGE-TRADED FD | $267.77 | -0.18% | — | — | $10.3M | 0.37% | — | HELD |
| 59 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $10.0M | 0.36% | — | HELD |
| 60 | KRE | SPDR SERIES TRUST | $76.18 | -0.79% | — | — | $9.6M | 0.35% | — | HELD |
| 61 | VAW | VANGUARD WORLD FD | $227.21 | -1.37% | — | — | $8.8M | 0.32% | — | HELD |
| 62 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $8.3M | 0.30% | — | HELD |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $8.0M | 0.29% | — | HELD |
| 64 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $7.5M | 0.27% | — | HELD |
| 65 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | — | — | $7.2M | 0.26% | — | HELD |
| 66 | MCHI | ISHARES TR | $55.07 | 1.21% | — | — | $7.1M | 0.26% | — | HELD |
| 67 | BOTZ | GLOBAL X FDS | $33.68 | -0.88% | — | — | $6.5M | 0.24% | — | HELD |
| 68 | SLB | SLB LIMITED | $48.98 | -2.00% | — | — | $6.2M | 0.22% | — | HELD |
| 69 | ITB | ISHARES TR | $96.58 | -3.74% | — | — | $6.1M | 0.22% | — | HELD |
| 70 | TRTX | TPG RE FIN TR INC | $8.21 | -3.86% | — | — | $5.6M | 0.20% | — | HELD |
| 71 | ILMN | ILLUMINA INC | $194.82 | 0.95% | — | — | $4.6M | 0.17% | — | HELD |
| 72 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $4.6M | 0.17% | — | HELD |
| 73 | YUMC | YUM CHINA HLDGS INC | $45.85 | 0.70% | — | — | $4.2M | 0.15% | — | HELD |
| 74 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $4.1M | 0.15% | — | HELD |
| 75 | IAI | ISHARES TR | $184.37 | -2.37% | — | — | $3.4M | 0.12% | — | HELD |
| 76 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $3.2M | 0.12% | — | HELD |
| 77 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $3.2M | 0.12% | — | HELD |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | $523.82 | 2.40% | — | — | $2.9M | 0.11% | — | HELD |
| 79 | FCX | FREEPORT MCMORAN INC | $60.02 | -2.63% | — | — | $2.9M | 0.11% | — | HELD |
| 80 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $2.2M | 0.08% | — | HELD |
| 81 | COPX | GLOBAL X FDS | $76.14 | -0.50% | — | — | $2.1M | 0.08% | — | HELD |
| 82 | EL | LAUDER ESTEE COS INC | $84.13 | -0.73% | — | — | $1.7M | 0.06% | — | HELD |
| 83 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $1.4M | 0.05% | — | HELD |
| 84 | SWKS | SKYWORKS SOLUTIONS INC | $61.19 | -5.40% | — | — | $1.4M | 0.05% | — | HELD |
| 85 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $733K | 0.03% | — | HELD |
| 86 | LEN | LENNAR CORP | $84.55 | -3.54% | — | — | $446K | 0.02% | — | HELD |
| 87 | ASML | ASML HLDG NV | $1549.45 | -2.12% | — | — | $223K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000950103-26-007178. 13F discloses long positions only — shorts, foreign equities, and options are excluded.