Nan Shan Life Insurance Co., Ltd.

$2.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1730464 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$143M	+506,522	$29.2M	$172M	93,211	599,733
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$44.7M	+31,336	$86.7M	$131M	100,506	131,842
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$107M	+421,402	$2.8M	$110M	10,396	431,798
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$13.6M	−819,013	$118M	$105M	2,907,604	2,088,591
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$20.7M	+106,763	$80.2M	$101M	165,879	272,642
position key `pos:17839` · issuer key `iss:2093` SHS	NEW	+$98.4M	+275,247	$0	$98.4M	—	275,247
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$69.5M	+405,990	$20.3M	$89.8M	108,691	514,681
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$42.2M	+1,301,657	$44.0M	$86.2M	1,768,652	3,070,309
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$995K	+18,220	$85.7M	$84.7M	129,824	148,044
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NEW	+$78.1M	+135,377	$0	$78.1M	—	135,377
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$57.0M	−131,331	$125M	$68.3M	357,317	225,986
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NEW	+$53.8M	+586,380	$0	$53.8M	—	586,380
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$38.2M	+188,632	$11.2M	$49.4M	48,623	237,255
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$40.8M	+140,939	$7.5M	$48.3M	23,414	164,353
position key `pos:12257` · issuer key `iss:2102` COM SHS	TRIM	−$4.6M	−180	$52.3M	$47.7M	687,642	687,462
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$28.6M	+98,309	$16.9M	$45.6M	48,862	147,171
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	NEW	+$40.9M	+68,445	$0	$40.9M	—	68,445
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$3.5M	−106,277	$42.2M	$38.7M	496,646	390,369
position key `pos:13891` · issuer key `iss:1313` CL B	TRIM	−$7.7M	−3,106	$43.9M	$36.2M	689,052	685,946
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$14.9M	+40,681	$20.8M	$35.7M	36,800	77,481
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	NEW	+$35.6M	+217,775	$0	$35.6M	—	217,775
position key `pos:12363` · issuer key `iss:1707` CL A	TRIM	−$2.9M	−2,640	$36.1M	$33.3M	555,340	552,700
position key `pos:13933` · issuer key `iss:1307` COM	NEW	+$33.1M	+305,814	$0	$33.1M	—	305,814
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NEW	+$31.8M	+456,506	$0	$31.8M	—	456,506
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$7.6M	−1,834	$39.4M	$31.8M	119,477	117,643
position key `pos:15442` · issuer key `iss:356` COM	NEW	+$30.3M	+102,540	$0	$30.3M	—	102,540
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$16.1M	+114,277	$12.5M	$28.6M	81,000	195,277
position key `pos:13234` · issuer key `iss:230` COM	NEW	+$27.6M	+565,955	$0	$27.6M	—	565,955
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$11.4M	−2,456	$37.2M	$25.7M	140,250	137,794
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$14.7M	−103,800	$39.6M	$25.0M	276,626	172,826
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NEW	+$24.6M	+306,916	$0	$24.6M	—	306,916
position key `pos:12696` · issuer key `iss:1845` COM	NEW	+$24.6M	+341,325	$0	$24.6M	—	341,325
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$21.5M	−137,608	$44.2M	$22.8M	254,809	117,201
position key `pos:17164` · issuer key `iss:1360` COM	TRIM	+$2.8M	−818	$19.5M	$22.3M	360,831	360,013
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NEW	+$21.0M	+105,964	$0	$21.0M	—	105,964
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$31.8M	−52,037	$52.1M	$20.3M	99,701	47,664
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	TRIM	−$1.4M	−188,425	$21.0M	$19.6M	605,197	416,772
position key `pos:14801` · issuer key `iss:1422` COM	TRIM	−$5.8M	−1,439	$25.3M	$19.5M	432,781	431,342
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	−$911K	−159,954	$20.3M	$19.4M	737,197	577,243
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$9.4M	−3,416	$28.1M	$18.7M	80,181	76,765
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	ADD	+$10.4M	+78,347	$7.3M	$17.7M	60,264	138,611
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$32.5M	−957,622	$49.8M	$17.3M	1,349,500	391,878
position key `pos:15863` · issuer key `iss:1123` COM	NEW	+$14.4M	+15,686	$0	$14.4M	—	15,686
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NEW	+$14.0M	+36,387	$0	$14.0M	—	36,387
position key `pos:16484` · issuer key `iss:2304` COM	NEW	+$12.3M	+44,584	$0	$12.3M	—	44,584
position key `pos:11150` · issuer key `iss:1887` COM	NEW	+$12.2M	+49,332	$0	$12.2M	—	49,332
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NEW	+$10.3M	+44,000	$0	$10.3M	—	44,000
position key `pos:10455` · issuer key `iss:1091` COM NEW	NEW	+$10.0M	+46,575	$0	$10.0M	—	46,575
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$5.4M	−83,647	$15.0M	$9.6M	231,686	148,039
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NEW	+$8.8M	+38,836	$0	$8.8M	—	38,836
position key `pos:11944` · issuer key `iss:454` COM	NEW	+$8.3M	+107,402	$0	$8.3M	—	107,402
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NEW	+$7.2M	+117,700	$0	$7.2M	—	117,700
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NEW	+$7.1M	+126,555	$0	$7.1M	—	126,555
position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y` RBTCS ARTFL INTE	ADD	+$3.6M	+116,000	$2.9M	$6.5M	80,000	196,000
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	−$303K	−48,577	$6.5M	$6.2M	168,577	120,000
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	TRIM	−$1.3M	−9,874	$7.4M	$6.1M	77,103	67,229
position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M` COM	TRIM	−$18.7M	−2,109,486	$24.3M	$5.6M	2,821,091	711,605
position key `pos:14627` · issuer key `iss:955` COM	TRIM	−$305K	−73	$4.9M	$4.6M	37,482	37,409
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$4.1M	+12,143	$0	$4.1M	—	12,143
position key `pos:10450` · issuer key `iss:1013` US BR DEL SE ETF	NEW	+$3.4M	+20,580	$0	$3.4M	—	20,580
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$1.3M	+6,800	$1.9M	$3.2M	9,055	15,855
position key `pos:10357` · issuer key `iss:1786` COM	NEW	+$3.2M	+8,595	$0	$3.2M	—	8,595
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$6.5M	−136,173	$9.4M	$2.9M	185,615	49,442
position key `pos:14307` · issuer key `iss:127` COM	NEW	+$2.2M	+6,888	$0	$2.2M	—	6,888
position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y` GLOBAL X COPPER	NEW	+$2.1M	+27,871	$0	$2.1M	—	27,871
position key `pos:17628` · issuer key `iss:1100` CL A	TRIM	−$776K	−12	$2.5M	$1.7M	23,528	23,516
position key `pos:16701` · issuer key `iss:1674` COM	TRIM	−$252K	−24	$1.6M	$1.4M	25,400	25,376
position key `pos:15921` · issuer key `iss:1110` CL A	TRIM	−$82.0K	−1	$528K	$446K	5,132	5,131
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NEW	+$223K	+169	$0	$223K	—	169
pos:10931	EXIT‡e	−$6.7M	−37,186	$6.7M	$0	37,186	—
pos:11472	EXIT‡e	−$2.3M	−14,611	$2.3M	$0	14,611	—
pos:11486	EXIT‡e	−$290M	−10,956,900	$290M	$0	10,956,900	—
pos:11676	EXIT‡e	−$13.3M	−210,384	$13.3M	$0	210,384	—
pos:11800	EXIT‡e	−$20.0M	−517,579	$20.0M	$0	517,579	—
pos:12216	EXIT‡e	−$107M	−1,895,302	$107M	$0	1,895,302	—
pos:12764	EXIT‡e	−$104M	−1,284,652	$104M	$0	1,284,652	—
pos:12810	EXIT‡e	−$14.0M	−791,128	$14.0M	$0	791,128	—
pos:13043	EXIT‡e	−$348M	−3,997,680	$348M	$0	3,997,680	—
pos:13167	EXIT‡e	−$16.0M	−61,489	$16.0M	$0	61,489	—
pos:13490	EXIT‡e	−$4.1M	−36,800	$4.1M	$0	36,800	—
pos:14033	EXIT‡e	−$25.6M	−213,194	$25.6M	$0	213,194	—
pos:14039	EXIT‡e	−$16.8M	−95,766	$16.8M	$0	95,766	—
pos:14664	EXIT‡e	−$28.5M	−218,563	$28.5M	$0	218,563	—
pos:14839	EXIT‡e	−$9.8M	−760,671	$9.8M	$0	760,671	—
pos:14936	EXIT‡e	−$25.2M	−3,060,384	$25.2M	$0	3,060,384	—
pos:14990	EXIT‡e	−$34.4M	−247,496	$34.4M	$0	247,496	—
pos:16163	EXIT‡e	−$46.9M	−4,306,602	$46.9M	$0	4,306,602	—
pos:16195	EXIT‡e	−$23.8M	−186,256	$23.8M	$0	186,256	—
pos:16971	EXIT‡e	−$5.6M	−54,700	$5.6M	$0	54,700	—
sid:sec:prov:0642809ea123953125be984c495918ab	EXIT‡e	−$171M	−3,063,500	$171M	$0	3,063,500	—
sid:sec:prov:688b5ee5e157c93991dc1de13e74159c	EXIT‡e	−$32.8M	−337,566	$32.8M	$0	337,566	—
sid:sec:prov:b60a9240834e9618fc717604b8d917cd	EXIT‡e	−$12.5M	−137,180	$12.5M	$0	137,180	—

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17533` · issuer key `iss:1509` COM	NO CHANGE	−$33.7M	$137M	$103M	798,331	798,331
position key `pos:15433` · issuer key `iss:1290` COM	NO CHANGE	+$1.9M	$76.0M	$77.9M	810,170	810,170
position key `pos:17095` · issuer key `iss:588` COM	NO CHANGE	−$11.0M	$71.7M	$60.8M	630,489	630,489
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$6.3M	$50.7M	$57.0M	939,759	939,759
position key `pos:13683` · issuer key `iss:1648` COM	NO CHANGE	−$25.0M	$78.8M	$53.8M	514,260	514,260
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$2.9M	$47.1M	$44.2M	552,221	552,221
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$3.1M	$32.6M	$29.5M	411,050	411,050
position key `pos:10317` · issuer key `iss:1960` COM	NO CHANGE	−$2.7M	$30.2M	$27.5M	109,867	109,867
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$526K	$15.3M	$14.8M	77,200	77,200
position key `pos:16215` · issuer key `iss:2289` COM	NO CHANGE	−$1.5M	$15.2M	$13.6M	40,716	40,716
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$1.4M	$10.2M	$11.5M	82,838	82,838
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$15.0K	$8.0M	$8.0M	41,532	41,532
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$1.1M	$8.6M	$7.5M	15,000	15,000
position key `pos:18221` · issuer key `iss:1739` COM	NO CHANGE	−$843K	$5.4M	$4.6M	11,514	11,514
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$154K	$4.0M	$4.2M	85,400	85,400
position key `pos:11788` · issuer key `iss:2269` SHS	NO CHANGE	−$575K	$3.5M	$2.9M	6,000	6,000
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$72.6K	$1.3M	$1.4M	16,888	16,888
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$201K	$532K	$733K	5,069	5,069

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–80 of 80 issuers · $2.8B disclosed value over 87 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.1%below median 80.0%
Concentration index: 246 bpsbelow median 446 bps
Positions with value: 87 / 87median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 246 · QoQ moves: 110

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).