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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33737A108

82000

Value:

$9.3B

ELI LILLY & Co

LLY|532457108

11126(-30.3%)

Value:

$9.2B(-25.4%)

CATERPILLAR INC

CAT|149123101

27093(+0.0%)

Value:

$8.9B(-9.1%)

464286608

163000

Value:

$8.7B

Ferrari N.V.

RACE|N3167Y103

20166

Value:

$8.5B

92204A884

55000(-52.6%)

Value:

$8.2B(-54.6%)

CME GROUP INC.

CME|12572Q105

28556(-47.0%)

Value:

$7.6B(-39.5%)

921946810

VIGI|921946810

90180

Value:

$7.5B

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

301101(-60.3%)

Value:

$7.2B(-65.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

45210

Value:

$6.5B

46138E628

99650

Value:

$6.3B

464288653

54700(+0.0%)

Value:

$5.7B(+4.2%)

78464A870

64864(+0.0%)

Value:

$5.3B(-9.9%)

Yum China Holdings, Inc.

YUMC|98850P109

85500(+0.0%)

Value:

$4.5B(+8.1%)

81369Y506

41000(-87.6%)

Value:

$3.8B(-86.5%)

ILLUMINA, INC.

ILMN|452327109

40831(-4.8%)

Value:

$3.2B(-43.5%)

37954Y715

110000

Value:

$3.1B

Shell plc

SHEL|780259305

36888(+0.0%)

Value:

$2.7B(+17.0%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

26037(-1.3%)

Value:

$1.7B(-28.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

6302(+0.0%)

Value:

$1.6B(-15.3%)

Instrument	Shares		Other Manager	Value
(cusip33737A108)✕	82.0K	QoQ NEW(+82.0K) YoY NEW(+82.0K)	All Managers (Combined)	$9.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.35% (-$290.7K) YoY NEW(+$1.6M)