Nan-Shan-Life-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ADBE",
  null,
  "GOOGL",
  "QQQX",
  "ASML",
  "CAT",
  "AVGO",
  "EOG",
  "FCX",
  "QCOM",
  null,
  "ISRG",
  "LEN",
  "AMAT",
  "META",
  "IQV",
  "KMI",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "ILMN",
  "IJR",
  null,
  null,
  "PYPL",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "WOLF",
  "PFE",
  "PG",
  "VZ",
  "SPGI",
  null,
  "NOW",
  "SLB",
  "O",
  "SHEL",
  null,
  "RITM",
  "BP",
  "AMT",
  null,
  null,
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  null,
  "TRTX",
  null,
  "EW",
  "APTV",
  "AMD",
  "EL",
  "SDY",
  "KREF",
  "RACE",
  "VIGI",
  "AMZN",
  "COLD",
  "REXR",
  null,
  "VLO",
  "VGLT",
  "VOO",
  null,
  "V",
  "WMT",
  "WST",
  "YUMC",
  "NXPI",
  "HST",
  "ON",
  "CRM",
  "SWKS",
  null,
  null,
  null,
  "EXR",
  "PSA",
  null,
  "BAC",
  null,
  null,
  "BMY",
  "CDNS",
  "CME",
  "COST",
  "CVS",
  "DLR",
  "RSP",
  "EWJ",
  "ADI",
  "NKE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 112
Total Value: 4238349737
Accession Number: 0000950103-25-005975
Form Type: 13F-HR
CIK: nan-shan-life-insurance-co
Manager Name: Nan-Shan-Life-Insurance-Co

Data Enrichment

80% identified

90 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:64.1K

Value:$35.1M

% of Portfolio:0.8% ($35.1M/$4.2B)

78464A763

SDY|78464A763

Shares:247.5K

Value:$33.6M

% of Portfolio:0.8% ($33.6M/$4.2B)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:3.1M

Value:$33.3M

% of Portfolio:0.8% ($33.3M/$4.2B)

ADOBE INC.

ADBE|00724F101

Shares:85.2K

Value:$32.7M

% of Portfolio:0.8% ($32.7M/$4.2B)

Extra Space Storage Inc.

EXR|30225T102

Shares:217.3K

Value:$32.3M

% of Portfolio:0.8% ($32.3M/$4.2B)

78468R622

Shares:337.6K

Value:$32.2M

% of Portfolio:0.8% ($32.2M/$4.2B)

S&P Global Inc.

SPGI|78409V104

Shares:62.1K

Value:$31.6M

% of Portfolio:0.7% ($31.6M/$4.2B)

INTEL CORP

INTC|458140100

Shares:1.4M

Value:$31.1M

% of Portfolio:0.7% ($31.1M/$4.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:170.6K

Value:$30.7M

% of Portfolio:0.7% ($30.7M/$4.2B)

922908363

VOO|922908363

Shares:59.6K

Value:$30.6M

% of Portfolio:0.7% ($30.6M/$4.2B)

852234103

Shares:561.9K

Value:$30.5M

% of Portfolio:0.7% ($30.5M/$4.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:61.2K

Value:$30.3M

% of Portfolio:0.7% ($30.3M/$4.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:433.6K

Value:$28.3M

% of Portfolio:0.7% ($28.3M/$4.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:192.2K

Value:$27.9M

% of Portfolio:0.7% ($27.9M/$4.2B)

CVS HEALTH Corp

CVS|126650100

Shares:411.4K

Value:$27.9M

% of Portfolio:0.7% ($27.9M/$4.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:200.5K

Value:$26.5M

% of Portfolio:0.6% ($26.5M/$4.2B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:111.8K

Value:$25.0M

% of Portfolio:0.6% ($25.0M/$4.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:53.4K

Value:$25.0M

% of Portfolio:0.6% ($25.0M/$4.2B)

46137V357

RSP|46137V357

Shares:139.6K

Value:$24.2M

% of Portfolio:0.6% ($24.2M/$4.2B)

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:2.9M

Value:$23.3M

% of Portfolio:0.5% ($23.3M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	64.1K	QoQ -29.03% (-26.2K) YoY +69.57% (+26.3K)	All Managers (Combined)	$35.1M	0.8% ($35.1M/$4.2B)	QoQ -26.13% (-$12.4M) YoY +93.01% (+$16.9M)
(SDYcusip78464A763)	247.5K	QoQ +12.97% (+28.4K) YoY -12.67% (-35.9K)	All Managers (Combined)	$33.6M	0.8% ($33.6M/$4.2B)	QoQ +16.04% (+$4.6M) YoY -9.71% (-$3.6M)
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	3.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.3M	0.8% ($33.3M/$4.2B)	QoQ +6.93% (+$2.2M) YoY +7.35% (+$2.3M)
ADOBE INC.(ADBEcusip00724F101)	85.2K	QoQ -0.64% (-555) YoY +1.03% (-871)	All Managers (Combined)	$32.7M	0.8% ($32.7M/$4.2B)	QoQ -14.30% (-$5.5M) YoY -23.20% (-$9.9M)
Extra Space Storage Inc.(EXRcusip30225T102)	217.3K	QoQ 0.00% (-0) YoY +35.51% (+57.0K)	All Managers (Combined)	$32.3M	0.8% ($32.3M/$4.2B)	QoQ -0.74% (-$241.2K) YoY +36.88% (+$8.7M)
(cusip78468R622)✕	337.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.2M	0.8% ($32.2M/$4.2B)	QoQ -0.17% (-$57.4K) YoY +0.10% (+$33.8K)
S&P Global Inc.(SPGIcusip78409V104)	62.1K	QoQ -37.61% (-37.4K) YoY -24.21% (-19.8K)	All Managers (Combined)	$31.6M	0.7% ($31.6M/$4.2B)	QoQ -36.35% (-$18.0M) YoY -9.49% (-$3.3M)
INTEL CORP(INTCcusip458140100)	1.4M	QoQ -2.21% (-31.1K) YoY -9.15% (-138.0K)	All Managers (Combined)	$31.1M	0.7% ($31.1M/$4.2B)	QoQ +10.75% (-$3.0M) YoY -53.29% (-$35.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	170.6K	QoQ +7176.74% (+168.2K) YoY -41.82% (-122.6K)	All Managers (Combined)	$30.7M	0.7% ($30.7M/$4.2B)	QoQ +6873.67% (+$30.2M) YoY -39.98% (-$20.4M)
(VOOcusip922908363)	59.6K	QoQ +36.13% (+15.8K) YoY +26.77% (+12.6K)	All Managers (Combined)	$30.6M	0.7% ($30.6M/$4.2B)	QoQ +29.84% (+$7.0M) YoY +35.53% (+$8.0M)
(cusip852234103)✕	561.9K	QoQ +114.62% (+300.1K) YoY +33.56% (-141.2K)	All Managers (Combined)	$30.5M	0.7% ($30.5M/$4.2B)	QoQ +37.19% (+$8.3M) YoY -14.20% (-$5.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	61.2K	QoQ +14688.16% (+60.8K) YoY +1381.67% (+57.1K)	All Managers (Combined)	$30.3M	0.7% ($30.3M/$4.2B)	QoQ +13932.01% (+$30.1M) YoY +1738.76% (+$28.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	433.6K	QoQ -0.14% (-645) YoY -4.28% (-19.4K)	All Managers (Combined)	$28.3M	0.7% ($28.3M/$4.2B)	QoQ -23.66% (-$8.8M) YoY -6.76% (-$2.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	192.2K	QoQ 0.00% (-0) YoY +127.59% (+107.7K)	All Managers (Combined)	$27.9M	0.7% ($27.9M/$4.2B)	QoQ -10.76% (-$3.4M) YoY +60.15% (+$10.5M)
CVS HEALTH Corp(CVScusip126650100)	411.4K	QoQ -6.86% (-30.3K) YoY -22.65% (-120.5K)	All Managers (Combined)	$27.9M	0.7% ($27.9M/$4.2B)	QoQ +40.55% (-$8.0M) YoY -34.30% (-$14.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	200.5K	QoQ 0.00% (+0) YoY NEW(+200.5K)	All Managers (Combined)	$26.5M	0.6% ($26.5M/$4.2B)	QoQ +7.73% (+$1.9M) YoY NEW(+$26.5M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	111.8K	QoQ -3.43% (-4.0K) YoY NEW(+111.8K)	All Managers (Combined)	$25.0M	0.6% ($25.0M/$4.2B)	QoQ -33.99% (-$12.9M) YoY NEW(+$25.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	53.4K	QoQ +286.61% (+39.6K) YoY NEW(+53.4K)	All Managers (Combined)	$25.0M	0.6% ($25.0M/$4.2B)	QoQ +254.61% (+$18.0M) YoY NEW(+$25.0M)
(RSPcusip46137V357)	139.6K	QoQ NEW(+139.6K) YoY NEW(+139.6K)	All Managers (Combined)	$24.2M	0.6% ($24.2M/$4.2B)	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	2.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.3M	0.5% ($23.3M/$4.2B)	QoQ -4.11% (-$998.7K) YoY +5.56% (+$1.2M)