Nan Shan Life Insurance Co., Ltd.

Filing Details

13F-HR2025-03-31
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
Manager Name
Nan Shan Life Insurance Co., Ltd.
Data Enrichment
80% identified
90 identified22 unidentified

Holdings

112 positions
Manager:
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KKR Real Estate Finance Trust Inc.
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3079453(+0.0%)
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ADOBE INC.
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85215(-0.6%)
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$32.7B(-14.3%)
Extra Space Storage Inc.
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217330(+0.0%)
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$32.3B(-0.7%)
78468R622
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337566(+0.0%)
Value:
$32.2B(-0.2%)
S&P Global Inc.
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62110(-37.6%)
Value:
$31.6B(-36.4%)
INTEL CORP
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1369966(-2.2%)
Value:
$31.1B(+10.8%)
TEXAS INSTRUMENTS INC
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170567(+7176.7%)
Value:
$30.7B(+6873.7%)
922908363
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59559(+36.1%)
Value:
$30.6B(+29.8%)
852234103
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561887(+114.6%)
Value:
$30.5B(+37.2%)
INTUITIVE SURGICAL INC
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61223(+14688.2%)
Value:
$30.3B(+13932.0%)
PayPal Holdings, Inc.
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433581(-0.1%)
Value:
$28.3B(-23.7%)
APPLIED MATERIALS INC /DE
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192191(+0.0%)
Value:
$27.9B(-10.8%)
CVS HEALTH Corp
Shares:
411413(-6.9%)
Value:
$27.9B(+40.5%)
VALERO ENERGY CORP/TX
Shares:
200544(+0.0%)
Value:
$26.5B(+7.7%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
111837(-3.4%)
Value:
$25.0B(-34.0%)
INVESCO QQQ TRUST, SERIES 1
Shares:
53353(+286.6%)
Value:
$25.0B(+254.6%)
46137V357
Shares:
139647
Value:
$24.2B
TPG RE Finance Trust, Inc.
Shares:
2853485(+0.0%)
Value:
$23.3B(-4.1%)