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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33737A108

Shares:82.0K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.2B)

ELI LILLY & Co

LLY|532457108

Shares:11.1K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.2B)

CATERPILLAR INC

CAT|149123101

Shares:27.1K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.2B)

464286608

Shares:163.0K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:20.2K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.2B)

92204A884

Shares:55.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.2B)

CME GROUP INC.

CME|12572Q105

Shares:28.6K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.2B)

921946810

VIGI|921946810

Shares:90.2K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.2B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:301.1K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:45.2K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$4.2B)

46138E628

Shares:99.7K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.2B)

464288653

Shares:54.7K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.2B)

78464A870

Shares:64.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:85.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.2B)

81369Y506

Shares:41.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:40.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.2B)

37954Y715

Shares:110.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.2B)

Shell plc

SHEL|780259305

Shares:36.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.2B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:26.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:6.3K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737A108)✕	82.0K	QoQ NEW(+82.0K) YoY NEW(+82.0K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.2B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
ELI LILLY & Co(LLYcusip532457108)	11.1K	QoQ -30.31% (-4.8K) YoY NEW(+11.1K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.2B)	QoQ -25.44% (-$3.1M) YoY NEW(+$9.2M)
CATERPILLAR INC(CATcusip149123101)	27.1K	QoQ 0.00% (-0) YoY NEW(+27.1K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.2B)	QoQ -9.08% (-$893.0K) YoY NEW(+$8.9M)
(cusip464286608)✕	163.0K	QoQ NEW(+163.0K) YoY NEW(+163.0K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.2B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Ferrari N.V.(RACEcusipN3167Y103)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.2B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(cusip92204A884)✕	55.0K	QoQ -52.58% (-61.0K) YoY +670.09% (+47.9K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.2B)	QoQ -54.59% (-$9.8M) YoY +770.85% (+$7.2M)
CME GROUP INC.(CMEcusip12572Q105)	28.6K	QoQ -47.02% (-25.3K) YoY -80.22% (-115.9K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.2B)	QoQ -39.47% (-$4.9M) YoY -75.63% (-$23.5M)
(VIGIcusip921946810)	90.2K	QoQ NEW(+90.2K) YoY NEW(+90.2K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.2B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	301.1K	QoQ -60.30% (-457.5K) YoY -64.47% (-546.4K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.2B)	QoQ -65.15% (-$13.4M) YoY -67.94% (-$15.2M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$4.2B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip46138E628)✕	99.7K	QoQ NEW(+99.7K) YoY -58.59% (-141.0K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$4.2B)	QoQ NEW(+$6.3M) YoY -51.57% (-$6.7M)
(cusip464288653)✕	54.7K	QoQ 0.00% (+0) YoY NEW(+54.7K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.2B)	QoQ +4.22% (+$230.3K) YoY NEW(+$5.7M)
(cusip78464A870)✕	64.9K	QoQ 0.00% (-0) YoY -0.24% (-160)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.2B)	QoQ -9.94% (-$581.2K) YoY -14.74% (-$909.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	85.5K	QoQ 0.00% (+0) YoY -9.81% (-9.3K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.2B)	QoQ +8.06% (+$332.0K) YoY +19.21% (-$717.5K)
(cusip81369Y506)✕	41.0K	QoQ -87.60% (-289.7K) YoY -64.94% (-76.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.2B)	QoQ -86.47% (-$24.5M) YoY -65.30% (-$7.2M)
ILLUMINA, INC.(ILMNcusip452327109)	40.8K	QoQ -4.75% (-2.0K) YoY -32.27% (-19.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.2B)	QoQ -43.45% (-$2.5M) YoY -60.87% (-$5.0M)
(cusip37954Y715)✕	110.0K	QoQ NEW(+110.0K) YoY +155.81% (+67.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.2B)	QoQ NEW(+$3.1M) YoY +128.87% (+$1.8M)
Shell plc(SHELcusip780259305)	36.9K	QoQ 0.00% (+0) YoY -93.36% (-519.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.2B)	QoQ +16.96% (+$392.1K) YoY -92.75% (-$34.6M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	26.0K	QoQ -1.25% (-332) YoY -19.35% (-6.2K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.2B)	QoQ -28.03% (-$655.6K) YoY -51.88% (-$1.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.2B)	QoQ -15.35% (-$290.7K) YoY NEW(+$1.6M)