Nan Shan Life Insurance Co., Ltd.

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: 0001730464
Manager Name: Nan Shan Life Insurance Co., Ltd.

Data Enrichment

80% identified

90 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $4,238,349.737K total value

112 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mastercard Inc

MA|57636Q104

64100(-29.0%)

Value:

$35.1B(-26.1%)

78464A763

SDY|78464A763

247496(+13.0%)

Value:

$33.6B(+16.0%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

3079453(+0.0%)

Value:

$33.3B(+6.9%)

ADOBE INC.

ADBE|00724F101

85215(-0.6%)

Value:

$32.7B(-14.3%)

Extra Space Storage Inc.

EXR|30225T102

217330(+0.0%)

Value:

$32.3B(-0.7%)

78468R622

337566(+0.0%)

Value:

$32.2B(-0.2%)

S&P Global Inc.

SPGI|78409V104

62110(-37.6%)

Value:

$31.6B(-36.4%)

INTEL CORP

INTC|458140100

1369966(-2.2%)

Value:

$31.1B(+10.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

170567(+7176.7%)

Value:

$30.7B(+6873.7%)

922908363

VOO|922908363

59559(+36.1%)

Value:

$30.6B(+29.8%)

852234103

561887(+114.6%)

Value:

$30.5B(+37.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

61223(+14688.2%)

Value:

$30.3B(+13932.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

433581(-0.1%)

Value:

$28.3B(-23.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

192191(+0.0%)

Value:

$27.9B(-10.8%)

CVS HEALTH Corp

CVS|126650100

411413(-6.9%)

Value:

$27.9B(+40.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

200544(+0.0%)

Value:

$26.5B(+7.7%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

111837(-3.4%)

Value:

$25.0B(-34.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

53353(+286.6%)

Value:

$25.0B(+254.6%)

46137V357

RSP|46137V357

139647

Value:

$24.2B

TPG RE Finance Trust, Inc.

TRTX|87266M107

2853485(+0.0%)

Value:

$23.3B(-4.1%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	64.1K	QoQ -29.03% (-26.2K) YoY +69.57% (+26.3K)	All Managers (Combined)	$35.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.11% (-$998.7K) YoY +5.56% (+$1.2M)