SEC 13F Intelligence

Managers / Q2 2020 · 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
$3.3B
Q2 2020
Positions
104
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Nan Shan Life Insurance Co., Ltd. reported $3.3B in U.S.-listed holdings across 104 positions for Q2 2020.

Its largest position, Ishares Tr, represents 6.4% of the portfolio.

Compared with Q1 2020, the fund opened 23 new positions and exited 13.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+6.4%
Ishares Tr
New / Exited
23 / 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: 67.2%ETP: 16.1%REIT: 10.4%Other: 3.6%ADR: 2.1%Other: 0.4%
  • Common Stock · 67.2% · $2.2B
  • ETP · 16.1% · $532M
  • REIT · 10.4% · $344M
  • Other · 3.6% · $120M
  • ADR · 2.1% · $71M
  • Other · 0.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+292.0K292.0K+$66M$66M
JPMJPMORGAN CHASE & CONEW+273.3K273.3K+$26M$26M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+175.9K175.9K+$18M$18M
MCHPMICROCHIP TECHNOLOGY INC.NEW+148.0K148.0K+$16M$16M
VLOVALERO ENERGY CORPNEW+200.0K200.0K+$12M$12M
ADBEADOBE INCNEW+24.8K24.8K+$11M$11M
ORLYOREILLY AUTOMOTIVE INCNEW+24.8K24.8K+$10M$10M
FCXFREEPORT-MCMORAN INC CL BNEW+879.4K879.4K+$10M$10M

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

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX HI YD ETF · US HOME CONS ETF7.66%$253M3.51M
2MSFTMICROSOFT CORPhistory →COM5.58%$184M904.0K
3SPDR SERIES TRUSTBLOOMBERG BRCLYS3.94%$130M1.29M
4NOWSERVICENOW INChistory →COM3.81%$126M310.3K
5AGNCAGNC INVT CORPhistory →COM3.65%$120M9.34M
6PYPLPAYPAL HLDGS INChistory →COM3.46%$114M654.8K
7XYZSQUARE INChistory →CL A3.44%$113M1.08M
8AMZNAMAZON COM INChistory →COM3.25%$107M38.8K
9RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW3.23%$106M14.32M
10NVDANVIDIA CORPhistory →COM2.83%$93M245.5K
11VVISA INChistory →COM CL A2.57%$85M438.2K
12ILMNILLUMINA INChistory →COM2.55%$84M226.8K
13INVESCO EXCHNG TRADED FD TRSR LN ETF2.53%$83M3.90M
14METAFACEBOOK INChistory →CL A2.01%$66M292.0K
15ONON SEMICONDUCTOR CORPhistory →COM1.87%$62M3.11M
16BMYBRISTOL MYERS SQUIBB COhistory →COM1.87%$62M1.05M
17BACVERIZON COMMUNICATIONS INChistory →COM1.79%$59M1.07M
18KREFKKR REAL ESTATE FIN TR INChistory →COM1.76%$58M3.50M
19TSLATESLA INChistory →COM1.69%$56M51.8K
20KMIKINDER MORGAN INC DELhistory →COM1.68%$55M3.66M
21ASML HOLDING N VN Y REGISTRY SHS1.60%$53M143.8K
22UNPUNION PACIFIC CORPhistory →COM1.59%$53M311.0K
23ISRGINTUITIVE SURGICAL INChistory →COM NEW1.43%$47M83.0K
24CATCATERPILLAR INC DELhistory →COM1.33%$44M348.0K
25LULULULULEMON ATHLETICA INChistory →COM1.25%$41M132.0K
26IQVIQVIA HLDGS INChistory →COM1.23%$40M284.9K
27CSCOCISCO SYS INChistory →COM1.09%$36M769.6K
28LITELUMENTUM HLDGS INChistory →COM0.99%$33M401.3K
29EOGEOG RES INChistory →COM0.95%$31M620.0K
30CRMSALESFORCE COM INChistory →COM0.93%$31M163.0K
31MAMASTERCARD INChistory →CL A0.92%$30M102.6K
32IPHIINPHI CORPhistory →COM0.90%$30M252.0K
33AVGOBROADCOM INChistory →COM0.89%$29M93.0K
34TRTXTPG RE FIN TR INChistory →COM0.88%$29M3.38M
35AYXEURALTERYX INChistory →COM CL A0.88%$29M176.0K
36AAPLAPPLE INChistory →COM0.86%$28M77.9K
37PGPROCTER AND GAMBLE COhistory →COM0.84%$28M231.7K
38QCOMQUALCOMM INChistory →COM0.82%$27M295.3K
39TWO HBRS INVT CORPCOM NEW0.81%$27M5.33M
40JPMJPMORGAN CHASE & COhistory →COM0.78%$26M273.3K
41BPBP PLChistory →SPONSORED ADR0.77%$25M1.09M
42DISDISNEY WALT COhistory →COM DISNEY0.76%$25M225.6K
43RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A0.75%$25M755.3K
44UNHUNITEDHEALTH GROUP INChistory →COM0.73%$24M81.7K
45NEW ORIENTAL ED&TECH GRP ISPON ADR0.73%$24M184.4K
46ULTAULTA BEAUTY INChistory →COM0.68%$22M110.2K
47CMECME GROUP INChistory →COM0.68%$22M137.8K
48CREE INCCOM0.57%$19M320.0K
49GOOGLALPHABET INChistory →CAP STK CL A0.54%$18M12.6K

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 ↗.