SEC 13F Intelligence

Managers / Q2 2022 · 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
$4.8B
Q2 2022
Positions
90
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Nan Shan Life Insurance Co., Ltd. reported $4.8B in U.S.-listed holdings across 90 positions for Q2 2022.

Its largest position, Ishares Tr, represents 9.7% of the portfolio.

Compared with Q1 2022, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+9.7%
Ishares Tr
New / Exited
11 / 7
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: 57.9%ETP: 27.8%REIT: 6.8%Other: 6.0%ADR: 1.0%Other: 0.4%
  • Common Stock · 57.9% · $2.8B
  • ETP · 27.8% · $1.3B
  • REIT · 6.8% · $325M
  • Other · 6.0% · $284M
  • ADR · 1.0% · $50M
  • Other · 0.4% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQIXEQUINIX INCNEW+95.0K95.0K+$62M$62M
CDNSCADENCE DESIGN SYSTEM INCNEW+246.7K246.7K+$37M$37M
COSTCOSTCO WHSL CORP NEWNEW+72.6K72.6K+$35M$35M
SELECT SECTOR SPDR TRNEW+210.3K210.3K+$27M$27M
PSAPUBLIC STORAGENEW+61.5K61.5K+$19M$19M
INVESCO EXCH TRADED FD TR IINEW+333.9K333.9K+$17M$17M
SPDR SER TRNEW+100.4K100.4K+$12M$12M
INVESCO EXCHANGE TRADED FD TNEW+480.5K480.5K+$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 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · IBOXX HI YD ETF · CORE DIV GRWTH12.40%$591M6.02M
2SPDR SER TRPORTFOLIO LN TSR · BLOOMBERG HIGH Y8.25%$393M11.29M
3VANGUARD SCOTTSDALE FDSLONG TERM TREAS4.51%$215M3.06M
4MSFTMICROSOFT CORPhistory →COM3.31%$158M614.2K
5GOOGLALPHABET INChistory →CAP STK CL A3.16%$151M69.2K
6VVISA INChistory →COM CL A3.07%$146M743.0K
7AAPLAPPLE INChistory →COM2.99%$143M1.04M
8NOWSERVICENOW INChistory →COM2.98%$142M298.7K
9NVDANVIDIA CORPORATIONhistory →COM2.24%$107M703.9K
10APTIV PLCSHS2.08%$99M1.11M
11ADIANALOG DEVICES INChistory →COM1.92%$91M626.2K
12MAMASTERCARD INCORPORATEDhistory →CL A1.84%$88M277.4K
13BACVERIZON COMMUNICATIONS INChistory →COM1.82%$87M1.71M
14AMZNAMAZON COM INChistory →COM1.79%$85M804.6K
15NXP SEMICONDUCTORS N VCOM1.65%$78M529.8K
16DISDISNEY WALT COhistory →COM1.45%$69M733.4K
17LULULULULEMON ATHLETICA INChistory →COM1.35%$64M236.4K
18EQIXEQUINIX INChistory →COM1.31%$62M95.0K
19WOLF*WOLFSPEED INChistory →COM1.28%$61M962.9K
20KREFKKR REAL ESTATE FIN TR INChistory →COM1.28%$61M3.50M
21INTCINTEL CORPhistory →COM1.21%$58M1.54M
22CRMSALESFORCE INChistory →COM1.21%$58M349.4K
23NKENIKE INChistory →CL B1.16%$55M540.9K
24JNJJOHNSON & JOHNSONhistory →COM1.15%$55M308.9K
25RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW1.15%$55M5.86M
26PYPLPAYPAL HLDGS INChistory →COM1.11%$53M759.9K
27IQVIQVIA HLDGS INChistory →COM1.08%$52M237.4K
28GILDGILEAD SCIENCES INChistory →COM1.07%$51M821.7K
29PGPROCTER AND GAMBLE COhistory →COM1.05%$50M348.3K
30SNPSSYNOPSYS INChistory →COM0.96%$46M149.8K
31METAMETA PLATFORMS INChistory →CL A0.95%$45M280.1K
32QCOMQUALCOMM INChistory →COM0.95%$45M352.9K
33SPGIS&P GLOBAL INChistory →COM0.93%$44M131.7K
34TXNTEXAS INSTRS INChistory →COM0.93%$44M288.2K
35BMYBRISTOL-MYERS SQUIBB COhistory →COM0.91%$43M561.3K
36BACBK OF AMERICA CORPhistory →COM0.90%$43M1.38M
37MEDTRONIC PLCSHS0.87%$42M463.7K
38AMATAPPLIED MATLS INChistory →COM0.86%$41M448.7K
39TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.84%$40M73.6K
40JPMJPMORGAN CHASE & COhistory →COM0.82%$39M346.9K
41GSGOLDMAN SACHS GROUP INChistory →COM0.80%$38M128.3K
42CDNSCADENCE DESIGN SYSTEM INChistory →COM0.78%$37M246.7K
43ASML HOLDING N VN Y REGISTRY SHS0.76%$36M75.7K
44ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.75%$36M97.4K
45COSTCOSTCO WHSL CORP NEWhistory →COM0.73%$35M72.6K
46CVSCVS HEALTH CORPhistory →COM0.71%$34M364.5K
47MRVLMARVELL TECHNOLOGY INChistory →COM0.71%$34M772.5K

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 ↗.