SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Nan Shan Life Insurance Co., Ltd.

CIK 0001730464 · NO. 168 ZHUANG JING ROAD, XINYI DISTRICT, TAIPEI CITY, 11049 · 886-2-8758-8888

Reported Value
$3.9B
Q2 2019
Positions
92
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Nan Shan Life Insurance Co., Ltd. reported $3.9B in U.S.-listed holdings across 92 positions for Q2 2019.

Its largest position, RITM, represents 8.2% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $5.1BQ2 ’19: $3.9BQ3 ’19: $3.6BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.3BQ3 ’20: $3.8BQ4 ’20: $4.8BQ4 ’20Q1 ’21: $5.1BQ2 ’21: $5.9BQ3 ’21: $6.0BQ4 ’21: $6.6BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.8BQ3 ’22: $4.1BQ4 ’22: $3.66TQ4 ’22Q1 ’23: $4.2BQ2 ’23: $4.1BQ3 ’23: $3.7BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $4.3BQ2 ’24: $4.2BQ3 ’24: $4.2BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.5BQ3 ’25: $4.7BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 40.6%REIT: 30.4%ETP: 18.3%ADR: 3.8%Closed-End Fund: 3.6%Other: 3.4%
  • Common Stock · 40.6% · $1.6B
  • REIT · 30.4% · $1.2B
  • ETP · 18.3% · $715M
  • ADR · 3.8% · $147M
  • Closed-End Fund · 3.6% · $140M
  • Other · 3.4% · $132M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B87May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B82Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B103Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B116Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B112May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B111Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B98Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B104Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B104May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B94Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B94Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.1B92Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B95May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.66T90Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B89Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B90Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B86May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.6B99Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.0B100Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.9B107Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.1B120May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.8B118Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.8B105Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B104Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B94May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B91Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B87Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.9B92Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.1B104May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B105Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.