SEC 13F Intelligence

Managers / Q3 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
$3.6B
Q3 2019
Positions
87
Filings on Record
30
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Nan Shan Life Insurance Co., Ltd. reported $3.6B in U.S.-listed holdings across 87 positions for Q3 2019.

Its largest position, RITM, represents 8.9% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 13.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+8.9%
New Residential Invt
New / Exited
8 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.7BQ4 ’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: 42.7%REIT: 29.0%ETP: 21.0%ADR: 3.9%Other: 3.4%
  • Common Stock · 42.7% · $1.6B
  • REIT · 29.0% · $1.1B
  • ETP · 21.0% · $763M
  • ADR · 3.9% · $143M
  • Other · 3.4% · $122M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCNEW+296.3K296.3K+$80M$80M
MSFTMICROSOFT CORPNEW+419.0K419.0K+$58M$58M
ROYAL CARIBBEAN CRUISES LTDNEW+270.8K270.8K+$29M$29M
NOWSERVICENOW INCNEW+110.8K110.8K+$28M$28M
PGPROCTER AND GAMBLE CONEW+77.0K77.0K+$10M$10M
JPMJPMORGAN CHASE & CONEW+45.0K45.0K+$5M$5M
COSTCOSTCO WHSL CORP NEWNEW+14.8K14.8K+$4M$4M
AMBARELLA INCNEW+20.0K20.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW8.91%$323M20.62M
2SPDR SERIES TRUSTBLMBRG BRC CNVRT · BLOOMBERG BRCLYS8.08%$294M4.22M
3ISHARES TRIBOXX HI YD ETF · MORTGE REL ETF7.01%$255M3.26M
4AGNCAGNC INVT CORPhistory →COM5.24%$190M11.82M
5CRMSALESFORCE COM INChistory →COM2.96%$107M723.8K
6BACVERIZON COMMUNICATIONS INChistory →COM2.95%$107M1.77M
7EOGEOG RES INChistory →COM2.80%$102M1.37M
8STWDSTARWOOD PPTY TR INChistory →COM2.62%$95M3.93M
9CONE1EURCYRUSONE INChistory →COM2.57%$93M1.18M
10MFA FINL INCCOM2.56%$93M12.63M
11AMZNAMAZON COM INChistory →COM2.53%$92M53.0K
12INVESCO EXCHNG TRADED FD TRSR LN ETF2.34%$85M3.76M
13NKENIKE INChistory →CL B2.29%$83M884.9K
14MAMASTERCARD INChistory →CL A2.22%$80M296.3K
15TWO HBRS INVT CORPCOM NEW2.04%$74M5.65M
16ILMNILLUMINA INChistory →COM1.99%$72M237.5K
17KREFKKR REAL ESTATE FIN TR INChistory →COM1.88%$68M3.50M
18TRTXTPG RE FIN TR INChistory →COM1.85%$67M3.38M
19PYPLPAYPAL HLDGS INChistory →COM1.83%$66M640.0K
20DISDISNEY WALT COhistory →COM DISNEY1.82%$66M506.6K
21KMIKINDER MORGAN INC DELhistory →COM1.64%$59M2.89M
22MSFTMICROSOFT CORPhistory →COM1.60%$58M419.0K
23VVISA INChistory →COM CL A1.56%$57M329.3K
24ONON SEMICONDUCTOR CORPhistory →COM1.42%$52M2.69M
25GOOGLALPHABET INChistory →CAP STK CL A1.42%$51M42.1K
26GDSGDS HLDGS LTDhistory →SPONSORED ADR1.33%$48M1.20M
27RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A1.23%$45M760.0K
28BPBP PLChistory →SPONSORED ADR1.15%$42M1.10M
29XYZSQUARE INChistory →CL A1.14%$41M665.9K
30VLOVALERO ENERGY CORP NEWhistory →COM1.11%$40M473.2K
31CSCOCISCO SYS INChistory →COM1.05%$38M770.0K
32AVGOBROADCOM INChistory →COM1.03%$37M135.3K
33BMYBRISTOL MYERS SQUIBB COhistory →COM1.02%$37M729.7K
34PIVOTAL SOFTWARE INCCOM CL A0.96%$35M2.34M
35UNHUNITEDHEALTH GROUP INChistory →COM0.90%$33M150.4K
36LITELUMENTUM HLDGS INChistory →COM0.89%$32M601.2K
37SLBSCHLUMBERGER LTDhistory →COM0.87%$31M921.0K
38ROYAL CARIBBEAN CRUISES LTDCOM0.81%$29M270.8K
39DOCUDOCUSIGN INChistory →COM0.81%$29M473.8K
40NOWSERVICENOW INChistory →COM0.77%$28M110.8K
41PE1EURPARSLEY ENERGY INChistory →CL A0.72%$26M1.56M
42APOLLO COML REAL EST FIN INCCOM0.63%$23M1.20M
43CELGCELGENE CORPhistory →COM0.56%$20M203.3K
44TECHNIPFMC PLCCOM0.55%$20M832.5K
45GLOBAL X FDSRBTCS ARTFL INTE0.53%$19M958.8K
46EQIXEQUINIX INChistory →COM0.48%$17M30.0K
47ISHARES INCCORE MSCI EMKT0.47%$17M350.6K
48HALHALLIBURTON COhistory →COM0.42%$15M812.5K

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$3.7B90Feb 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 ↗.