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 5 of 6
33737A108
Shares:
82000
Value:
$9.3B
464286608
Shares:
163000
Value:
$8.7B
92204A884
Shares:
55000(-52.6%)
Value:
$8.2B(-54.6%)
46138E628
Shares:
99650
Value:
$6.3B
464288653
Shares:
54700(+0.0%)
Value:
$5.7B(+4.2%)
78464A870
Shares:
64864(+0.0%)
Value:
$5.3B(-9.9%)
81369Y506
Shares:
41000(-87.6%)
Value:
$3.8B(-86.5%)
37954Y715
Shares:
110000
Value:
$3.1B
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 | YoY NEW(+11.1K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) |
Caterpillar Inc(CATcusip149123101) | 27.1K | QoQ 0.00% (-0)YoY NEW(+27.1K) | All Managers (Combined) | $8.9M | 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 | All Managers (Combined) | $8.2M | ||
Cme Group Inc.(CMEcusip12572Q105) | 28.6K | All Managers (Combined) | $7.6M | ||
90.2K | QoQ NEW(+90.2K) YoY NEW(+90.2K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) | |
301.1K | All Managers (Combined) | $7.2M | |||
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) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) |
(cusip464288653)✕ | 54.7K | QoQ 0.00% (+0)YoY NEW(+54.7K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
(cusip78464A870)✕ | 64.9K | QoQ 0.00% (-0)YoY -0.24% (-160) | All Managers (Combined) | $5.3M | |
85.5K | QoQ 0.00% (+0) | All Managers (Combined) | $4.5M | ||
(cusip81369Y506)✕ | 41.0K | All Managers (Combined) | $3.8M | ||
Illumina, Inc.(ILMNcusip452327109) | 40.8K | All Managers (Combined) | $3.2M | ||
(cusip37954Y715)✕ | 110.0K | QoQ NEW(+110.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) |
36.9K | All Managers (Combined) | $2.7M | |||
26.0K | All Managers (Combined) | $1.7M | |||
6.3K | QoQ 0.00% (-0)YoY NEW(+6.3K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |