NAN SHAN LIFE INSURANCE CO LTD
Q2 2026 Form 13-F
TAIPEI CITY
CIK 0001730464
· Institutional investment manager
$3.2B Reported Value Total
Reported value
$3.2B
Quarter over quarter
+13.8%
Holdings
82
Top-10 concentration
39.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Brian Tsai
Chief Finance Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $3.2B |
| Positions | 82 |
| Change in reported value | +15.6% |
| New positions | 16 |
| Exited positions | 21 |
| Position turnover | 35.9% |
| Top-10 concentration | 39.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
82 | $3.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
87 | $2.8B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
82 | $3.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
103 | $4.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
116 | $4.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
112 | $4.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
111 | $4.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
98 | $4.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
104 | $4.2B |
|
Q1 2024 13F
Filed May 14, 2024
|
104 | $4.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
94 | $4.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
94 | $3.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
92 | $4.1B |
|
Q1 2023 13F
Filed May 12, 2023
|
95 | $4.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
90 | $3.7B |
|
Q3 2022 13F
Filed Nov 15, 2022
|
89 | $4.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
90 | $4.8B |
|
Q1 2022 13F
Filed May 13, 2022
|
86 | $5.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
99 | $6.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
100 | $6.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $220.0M | 6.89% |
| 2 | AAPL APPLE INC | $146.3M | 4.58% |
| 3 | NVDA NVIDIA CORPORATION | $130.6M | 4.09% |
| 4 | MSFT MICROSOFT CORP | $129.4M | 4.05% |
| 5 | AMD ADVANCED MICRO DEVICES INC | $127.9M | 4.01% |
| 6 | QCOM QUALCOMM INC | $119.2M | 3.73% |
| 7 | AMZN AMAZON COM INC | $112.5M | 3.52% |
| 8 | META META PLATFORMS INC | $88.7M | 2.78% |
| 9 | ETN EATON CORP PLC | $86.7M | 2.72% |
| 10 | AVGO BROADCOM INC | $85.2M | 2.67% |
| 11 | PFE PFIZER INC | $79.6M | 2.49% |
| 12 | KMI KINDER MORGAN INC DEL | $77.1M | 2.41% |
| 13 | COST COSTCO WHOLESALE CORPORATION | $68.2M | 2.14% |
| 14 | JPM JPMORGAN CHASE & CO | $65.1M | 2.04% |
| 15 | V VISA INC | $61.5M | 1.93% |
| 16 | DIS DISNEY WALT CO | $60.7M | 1.9% |
| 17 | QQQ INVESCO QQQ TR | $60.5M | 1.9% |
| 18 | VZ VERIZON COMMUNICATIONS INC | $58.1M | 1.82% |
| 19 | BAC BANK OF AMER CORP | $55.9M | 1.75% |
| 20 | WMT WALMART INC | $55.6M | 1.74% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.