SEC 13F Intelligence

Managers / Q2 2023 · 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
$4.1B
Q2 2023
Positions
92
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Nan Shan Life Insurance Co., Ltd. reported $4.1B in U.S.-listed holdings across 92 positions for Q2 2023.

Its largest position, Ishares Tr, represents 10.0% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
3 / 6
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: 52.9%ETP: 28.9%REIT: 10.7%Other: 5.7%ADR: 1.3%Other: 0.5%
  • Common Stock · 52.9% · $2.2B
  • ETP · 28.9% · $1.2B
  • REIT · 10.7% · $443M
  • Other · 5.7% · $236M
  • ADR · 1.3% · $52M
  • Other · 0.5% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPNEW+1.45M1.45M+$25M$25M
SELECT SECTOR SPDR TRNEW+148.9K148.9K+$20M$20M
ISHARES TRNEW+34.2K34.2K+$3M$3M
PLDPROLOGIS INC.ADDED+470.5K554.2K+$58M$68M
FCXFREEPORT-MCMORAN INCADDED+716.5K866.8K+$29M$35M
VPUVANGUARD WORLD FDSADDED+57.0K77.0K+$8M$11M
HSTHOST HOTELS & RESORTS INCADDED+373.9K608.3K+$6M$10M
EQIXEQUINIX INCSOLD OUT−51.6K0−$37M$0

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

Holdings — Q2 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · IBOXX HI YD ETF12.31%$511M5.31M
2SPDR SER TRPORTFOLIO LN TSR · BLOOMBERG HIGH Y8.65%$359M11.29M
3VANGUARD SCOTTSDALE FDSLONG TERM TREAS4.69%$195M3.06M
4AMZNAMAZON COM INChistory →COM3.08%$128M980.9K
5APTIV PLCSHS2.46%$102M1.00M
6GOOGLALPHABET INChistory →CAP STK CL A2.39%$99M829.8K
7NXP SEMICONDUCTORS N VCOM2.19%$91M442.9K
8MAMASTERCARD INCORPORATEDhistory →CL A2.16%$89M227.5K
9QCOMQUALCOMM INChistory →COM2.09%$87M726.9K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM1.86%$77M1.21M
11MSFTMICROSOFT CORPhistory →COM1.85%$77M225.3K
12BACVERIZON COMMUNICATIONS INChistory →COM1.64%$68M1.83M
13PLDPROLOGIS INC.history →COM1.64%$68M554.2K
14DISDISNEY WALT COhistory →COM1.62%$67M753.6K
15CRMSALESFORCE INChistory →COM1.57%$65M308.3K
16NKENIKE INChistory →CL B1.54%$64M577.6K
17AMTAMERICAN TOWER CORP NEWhistory →COM1.52%$63M324.4K
18AAPLAPPLE INChistory →COM1.51%$63M323.0K
19METAMETA PLATFORMS INChistory →CL A1.51%$62M217.5K
20PSAPUBLIC STORAGEhistory →COM1.39%$58M197.9K
21INTCINTEL CORPhistory →COM1.37%$57M1.70M
22ADIANALOG DEVICES INChistory →COM1.37%$57M290.9K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.33%$55M102.6K
24RITMRITHM CAPITAL CORPhistory →COM NEW1.32%$55M5.86M
25TXNTEXAS INSTRS INChistory →COM1.25%$52M288.2K
26CMECME GROUP INChistory →COM1.20%$50M268.3K
27EXMOCEXXON MOBIL CORPhistory →COM1.16%$48M446.7K
28PGPROCTER AND GAMBLE COhistory →COM1.15%$48M315.0K
29PYPLPAYPAL HLDGS INChistory →COM1.12%$47M698.0K
30KMIKINDER MORGAN INC DELhistory →COM1.10%$46M2.65M
31SLBSCHLUMBERGER LTDhistory →COM STK1.09%$45M918.0K
32JPMJPMORGAN CHASE & COhistory →COM1.08%$45M307.3K
33UNHUNITEDHEALTH GROUP INChistory →COM1.07%$44M92.6K
34NEMNEWMONT CORPhistory →COM1.07%$44M1.04M
35OREALTY INCOME CORPhistory →COM1.06%$44M738.8K
36KREFKKR REAL ESTATE FIN TR INChistory →COM1.03%$43M3.50M
37BACBANK AMERICA CORPhistory →COM0.93%$38M1.34M
38EOGEOG RES INChistory →COM0.89%$37M323.5K
39CVSCVS HEALTH CORPhistory →COM0.89%$37M531.9K
40ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.88%$36M74.3K
41FCXFREEPORT-MCMORAN INChistory →CL B0.84%$35M866.8K
42SHELSHELL PLChistory →SPON ADS0.81%$34M556.3K
43WOLF*WOLFSPEED INChistory →COM0.81%$33M601.0K
44GILDGILEAD SCIENCES INChistory →COM0.77%$32M415.4K
45MUMICRON TECHNOLOGY INChistory →COM0.76%$31M498.4K
46VVISA INChistory →COM CL A0.74%$31M129.8K
47NOWSERVICENOW INChistory →COM0.73%$30M53.9K
48REGREGENCY CTRS CORPhistory →COM0.68%$28M458.7K

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 ↗.