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

Page 6 of 6

Sort by:

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:23.8K

Value:$1.6M

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

464288810

Shares:25.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.2B)

WOLFSPEED, INC.

WOLF|977852102

Shares:353.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.2B)

78464A698

Shares:18.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:5.4K

Value:$957.3K

% of Portfolio:0.0% ($957.3K/$4.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.5K

Value:$853.9K

% of Portfolio:0.0% ($853.9K/$4.2B)

Medtronic plc

MDT|G5960L103

Shares:9.3K

Value:$834.9K

% of Portfolio:0.0% ($834.9K/$4.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.1K

Value:$650.0K

% of Portfolio:0.0% ($650.0K/$4.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:5.2K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$4.2B)

VISA INC.

V|92826C839

Shares:1.6K

Value:$557.2K

% of Portfolio:0.0% ($557.2K/$4.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.5K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	23.8K	QoQ -0.73% (-176) YoY -4.97% (-1.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.2B)	QoQ -12.62% (-$227.2K) YoY -59.31% (-$2.3M)
(cusip464288810)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.2B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.7K	QoQ 0.00% (-0) YoY -96.23% (-68.6K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.2B)	QoQ -4.34% (-$60.8K) YoY -96.77% (-$40.1M)
WOLFSPEED, INC.(WOLFcusip977852102)	353.8K	QoQ -1.69% (-6.1K) YoY -34.83% (-189.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.2B)	QoQ -54.83% (-$1.3M) YoY -93.24% (-$14.9M)
(cusip78464A698)✕	18.0K	QoQ 0.00% (-0) YoY -97.69% (-763.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.2B)	QoQ -5.79% (-$63.1K) YoY -97.39% (-$38.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$957.3K	0.0% ($957.3K/$4.2B)	QoQ -10.28% (-$109.7K) YoY -30.28% (-$415.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.5K	QoQ 0.00% (-0) YoY -79.99% (-18.0K)	All Managers (Combined)	$853.9K	0.0% ($853.9K/$4.2B)	QoQ -8.55% (-$79.9K) YoY -84.65% (-$4.7M)
Medtronic plc(MDTcusipG5960L103)	9.3K	QoQ -97.38% (-345.7K) YoY -98.43% (-585.5K)	All Managers (Combined)	$834.9K	0.0% ($834.9K/$4.2B)	QoQ -97.05% (-$27.5M) YoY -98.38% (-$51.0M)
EOG RESOURCES INC(EOGcusip26875P101)	5.1K	QoQ -95.17% (-100.0K) YoY -98.78% (-410.8K)	All Managers (Combined)	$650.0K	0.0% ($650.0K/$4.2B)	QoQ -94.95% (-$12.2M) YoY -98.77% (-$52.5M)
LENNAR CORP /NEW/(LENcusip526057104)	5.2K	QoQ 0.00% (-0) YoY -90.13% (-47.5K)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$4.2B)	QoQ -15.83% (-$112.1K) YoY -93.41% (-$8.5M)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -98.73% (-123.8K) YoY -98.76% (-126.7K)	All Managers (Combined)	$557.2K	0.0% ($557.2K/$4.2B)	QoQ -98.59% (-$39.1M) YoY -98.44% (-$35.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.5K	QoQ 0.00% (+0) YoY -99.71% (-2.6M)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$4.2B)	QoQ +4.12% (+$8.5K) YoY -99.55% (-$48.0M)