Nan Shan Life Insurance Co., Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001730464
- Manager Name
- Nan Shan Life Insurance Co., Ltd.
Data Enrichment
80% identified90 identified22 unidentified
Holdings
112 positions
Manager:
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Page 3 of 6
78468R622
Shares:
337566(+0.0%)
Value:
$32.2B(-0.2%)
852234103
Shares:
561887(+114.6%)
Value:
$30.5B(+37.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 64.1K | All Managers (Combined) | $35.1M | ||
247.5K | All Managers (Combined) | $33.6M | |||
3.1M | All Managers (Combined) | $33.3M | |||
Adobe Inc.(ADBEcusip00724F101) | 85.2K | QoQ -0.64% (-555)YoY +1.03% (-871) | All Managers (Combined) | $32.7M | |
217.3K | QoQ 0.00% (-0) | All Managers (Combined) | $32.3M | ||
(cusip78468R622)✕ | 337.6K | All Managers (Combined) | $32.2M | ||
S&P Global Inc.(SPGIcusip78409V104) | 62.1K | All Managers (Combined) | $31.6M | ||
Intel Corp(INTCcusip458140100) | 1.4M | All Managers (Combined) | $31.1M | ||
170.6K | All Managers (Combined) | $30.7M | |||
59.6K | All Managers (Combined) | $30.6M | |||
(cusip852234103)✕ | 561.9K | All Managers (Combined) | $30.5M | ||
61.2K | All Managers (Combined) | $30.3M | |||
433.6K | All Managers (Combined) | $28.3M | |||
192.2K | All Managers (Combined) | $27.9M | |||
Cvs Health Corp(CVScusip126650100) | 411.4K | All Managers (Combined) | $27.9M | ||
200.5K | QoQ 0.00% (+0)YoY NEW(+200.5K) | All Managers (Combined) | $26.5M | YoY NEW(+$26.5M) | |
111.8K | YoY NEW(+111.8K) | All Managers (Combined) | $25.0M | YoY NEW(+$25.0M) | |
53.4K | YoY NEW(+53.4K) | All Managers (Combined) | $25.0M | YoY NEW(+$25.0M) | |
139.6K | QoQ NEW(+139.6K) YoY NEW(+139.6K) | All Managers (Combined) | $24.2M | QoQ NEW(+$24.2M) YoY NEW(+$24.2M) | |
2.9M | All Managers (Combined) | $23.3M |