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 4 of 6
46432F388
Shares:
205000(-10.3%)
Value:
$21.9B(-9.4%)
92189F676
Shares:
103051(-59.2%)
Value:
$21.8B(-64.4%)
067901108
Shares:
994052(-64.2%)
Value:
$19.3B(-55.1%)
81369Y209
Shares:
121535(+7.0%)
Value:
$17.7B(+13.6%)
92204A876
Shares:
103880(+166.3%)
Value:
$17.7B(+178.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
261.7K | All Managers (Combined) | $22.7M | |||
(cusip46432F388)✕ | 205.0K | All Managers (Combined) | $21.9M | ||
(cusip92189F676)✕ | 103.1K | All Managers (Combined) | $21.8M | ||
517.6K | All Managers (Combined) | $20.3M | |||
(cusip067901108)✕ | 994.1K | All Managers (Combined) | $19.3M | ||
Public Storage(PSAcusip74460D109) | 61.5K | All Managers (Combined) | $18.4M | ||
Tesla, Inc.(TSLAcusip88160R101) | 70.8K | All Managers (Combined) | $18.4M | ||
(cusip81369Y209)✕ | 121.5K | All Managers (Combined) | $17.7M | ||
(cusip92204A876)✕ | 103.9K | All Managers (Combined) | $17.7M | ||
Asml Holding Nv(ASMLcusipN07059210) | 25.2K | All Managers (Combined) | $16.7M | ||
760.7K | All Managers (Combined) | $16.3M | |||
127.9K | YoY NEW(+127.9K) | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) | |
246.6K | All Managers (Combined) | $15.2M | |||
366.2K | All Managers (Combined) | $14.9M | |||
77.2K | QoQ NEW(+77.2K) YoY NEW(+77.2K) | All Managers (Combined) | $13.2M | QoQ NEW(+$13.2M) YoY NEW(+$13.2M) | |
173.0K | All Managers (Combined) | $11.9M | |||
791.1K | QoQ 0.00% (-0) | All Managers (Combined) | $11.2M | ||
62.4K | All Managers (Combined) | $10.6M | |||
17.1K | All Managers (Combined) | $9.9M | |||
222.8K | All Managers (Combined) | $9.3M |