Nan Shan Life Insurance Co., Ltd.
CIK 0001730464
Annualised vol
15.503609%
Beta
0.766132
HHI
248.354078
Top-10 weight
39.054886%
VaR 95%
1.477585%
VaR 99%
2.934726%
Max drawdown
26.078205%
Matched value
71.417739%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 615,674 | 599,733 | 2.66% | 220,023,417 |
| AAPL | ADDED | 505,646 | 431,798 | 17.1% | 146,313,727 |
| NVDA | ADDED | 652,559 | 514,681 | 26.79% | 130,570,530 |
| MSFT | ADDED | 346,888 | 272,642 | 27.23% | 129,396,162 |
| AMD | ADDED | 220,170 | 15,855 | 1288.65% | 127,898,955 |
| AMZN | ADDED | 472,003 | 237,255 | 98.94% | 112,497,195 |
| META | ADDED | 157,555 | 148,044 | 6.42% | 88,749,156 |
| ETN | REDUCED | 203,527 | 275,247 | -26.06% | 86,726,925 |
| AVGO | ADDED | 225,506 | 147,171 | 53.23% | 85,184,892 |
| PFE | ADDED | 3,306,108 | 3,070,309 | 7.68% | 79,611,081 |
| COST | REDUCED | 72,891 | 131,842 | -44.71% | 68,187,344 |
| JPM | ADDED | 198,905 | 164,353 | 21.02% | 65,107,574 |
| V | REDUCED | 179,254 | 225,986 | -20.68% | 61,500,255 |
| VZ | REDUCED | 1,371,830 | 2,088,591 | -34.32% | 58,083,282 |
| WMT | NEW | 490,596 | - | - | 55,564,903 |
| BMY | UNCHANGED | 939,759 | 939,759 | 0.0% | 54,148,914 |
| EW | UNCHANGED | 552,221 | 552,221 | 0.0% | 49,953,912 |
| NFLX | REDUCED | 665,142 | 810,170 | -17.9% | 47,491,139 |
| CME | ADDED | 200,237 | 102,540 | 95.28% | 44,218,337 |
| SPGI | ADDED | 107,475 | 47,664 | 125.48% | 43,770,269 |
| PG | ADDED | 292,168 | 172,826 | 69.05% | 42,843,516 |
| XYZ | REDUCED | 551,615 | 552,700 | -0.2% | 41,922,740 |
| NEM | ADDED | 434,914 | 305,814 | 42.22% | 40,620,968 |
| MU | ADDED | 30,589 | 12,143 | 151.91% | 35,308,577 |
| SLB | ADDED | 736,544 | 120,000 | 513.79% | 34,241,931 |
| ISRG | ADDED | 86,062 | 77,481 | 11.07% | 34,225,136 |
| APTV | REDUCED | 497,022 | 687,462 | -27.7% | 30,507,210 |
| LEN | ADDED | 328,000 | 5,131 | 6292.52% | 29,680,720 |
| MRVL | REDUCED | 96,321 | 390,369 | -75.33% | 28,693,063 |
| ADI | ADDED | 62,297 | 6,888 | 804.43% | 24,742,499 |
| FCX | ADDED | 391,700 | 49,442 | 692.24% | 24,634,013 |
| INTC | REDUCED | 169,092 | 391,878 | -56.85% | 23,610,316 |
| CVS | REDUCED | 223,565 | 411,050 | -45.61% | 23,127,799 |
| UBER | REDUCED | 315,325 | 341,325 | -7.62% | 22,753,852 |
| TSLA | ADDED | 36,422 | 8,595 | 323.76% | 15,319,093 |
| RACE | UNCHANGED | 40,716 | 40,716 | 0.0% | 15,102,731 |
| LLY | REDUCED | 10,214 | 15,686 | -34.88% | 12,250,978 |
| MA | UNCHANGED | 15,000 | 15,000 | 0.0% | 7,704,000 |
| GS | NEW | 6,800 | - | - | 6,877,316 |
| CAT | NEW | 6,149 | - | - | 6,548,070 |
| SCCO | NEW | 32,800 | - | - | 5,715,728 |
| VGNT | NEW | 128,541 | - | - | 5,400,007 |
| SNPS | UNCHANGED | 11,514 | 11,514 | 0.0% | 5,136,050 |
| LRCX | REDUCED | 7,338 | 46,575 | -84.24% | 3,179,776 |
| SPOT | REDUCED | 5,900 | 6,000 | -1.67% | 2,708,867 |
| BP | REDUCED | 45,313 | 416,772 | -89.13% | 1,674,315 |
| NKE | CLOSED OUT | 0 | 685,946 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 514,260 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 360,013 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 137,794 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 117,643 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 82,838 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 76,765 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 37,409 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 25,376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 220,023,417 | 6.89 | 615674.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 146,313,727 | 4.58 | 505646.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 130,570,530 | 4.09 | 652559.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 129,396,162 | 4.05 | 346888.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 127,898,955 | 4.01 | 220170.0 |
| - | QUALCOMM INC | COM | 747525103 | 119,201,561 | 3.73 | 645065.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 112,497,195 | 3.52 | 472003.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 88,749,156 | 2.78 | 157555.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 86,726,925 | 2.72 | 203527.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 85,184,892 | 2.67 | 225506.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 79,611,081 | 2.49 | 3306108.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 77,075,546 | 2.41 | 2410871.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 68,187,344 | 2.14 | 72891.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 65,107,574 | 2.04 | 198905.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 61,500,255 | 1.93 | 179254.0 |
| - | DISNEY WALT CO | COM | 254687106 | 60,684,566 | 1.9 | 630489.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,495,260 | 1.9 | 82150.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,083,282 | 1.82 | 1371830.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 55,916,867 | 1.75 | 981342.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 55,564,903 | 1.74 | 490596.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,148,914 | 1.7 | 939759.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,953,912 | 1.57 | 552221.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 47,491,139 | 1.49 | 665142.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 45,325,688 | 1.42 | 331522.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 44,531,956 | 1.4 | 149401.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 44,218,337 | 1.39 | 200237.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 43,770,269 | 1.37 | 107475.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 42,843,516 | 1.34 | 292168.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 41,922,740 | 1.31 | 551615.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,230,578 | 1.29 | 60032.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 40,620,968 | 1.27 | 434914.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,585,817 | 1.27 | 61879.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 35,308,577 | 1.11 | 30589.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 34,241,931 | 1.07 | 736544.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,225,136 | 1.07 | 86062.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 30,982,649 | 0.97 | 195277.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 30,507,210 | 0.96 | 497022.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 29,680,720 | 0.93 | 328000.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 29,431,724 | 0.92 | 150369.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 28,693,063 | 0.9 | 96321.0 |
| - | CORNING INC | COM | 219350105 | 28,520,037 | 0.89 | 111655.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 27,235,572 | 0.85 | 73208.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 25,771,494 | 0.81 | 128980.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 24,742,499 | 0.78 | 62297.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 24,634,013 | 0.77 | 391700.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 23,795,948 | 0.75 | 124900.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 23,610,316 | 0.74 | 169092.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 23,127,799 | 0.72 | 223565.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,753,852 | 0.71 | 315325.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 22,746,960 | 0.71 | 428299.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 22,682,231 | 0.71 | 193106.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,708,337 | 0.59 | 225837.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,575,558 | 0.58 | 54183.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,641,599 | 0.52 | 86788.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,674,798 | 0.49 | 7879.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 15,319,093 | 0.48 | 36422.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 15,102,731 | 0.47 | 40716.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 12,296,183 | 0.39 | 77701.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,250,978 | 0.38 | 10214.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,206,544 | 0.35 | 31216.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,825,538 | 0.31 | 66250.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,144,300 | 0.29 | 170000.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,877,960 | 0.28 | 234000.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,704,000 | 0.24 | 15000.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,877,316 | 0.22 | 6800.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 6,548,070 | 0.21 | 6149.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,048,177 | 0.19 | 295177.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 5,715,728 | 0.18 | 32800.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,623,138 | 0.18 | 74528.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 5,400,007 | 0.17 | 128541.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 5,136,050 | 0.16 | 11514.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,059,860 | 0.13 | 52746.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,730,800 | 0.12 | 40000.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,613,853 | 0.11 | 39888.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 3,608,291 | 0.11 | 20580.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,480,469 | 0.11 | 85400.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,179,776 | 0.1 | 7338.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,708,867 | 0.08 | 5900.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,095,800 | 0.07 | 28000.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,674,315 | 0.05 | 45313.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,466,400 | 0.05 | 40000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,402,886 | 0.04 | 16888.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,191,822,185 | 82 | 15.503609 | 0.766132 | 26.078205 |
| 2026-03-31 | 2026-05-14 | 2,762,183,209 | 87 | 14.391932 | 0.720151 | 25.527146 |
| 2025-12-31 | 2026-02-13 | 3,250,854,190 | 82 | 9.318091 | 0.452043 | 18.145365 |
| 2025-09-30 | 2025-11-14 | 4,707,501,447 | 103 | 10.497058 | 0.51944 | 19.656608 |
| 2025-03-31 | 2025-05-14 | 4,238,349,737 | 112 | 9.43018 | 0.465995 | 15.818472 |
| 2024-12-31 | 2025-02-14 | 4,162,959,865 | 111 | 9.110604 | 0.449802 | 15.610159 |