NAN SHAN LIFE INSURANCE CO LTD
Q4 2021 Form 13-F
TAIPEI CITY
CIK 0001730464
· Institutional investment manager
$6.6B Reported Value Total
Reported value
$6.6B
Quarter over quarter
+5.6%
Holdings
99
Top-10 concentration
36.0%
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.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $6.6B |
| Positions | 99 |
| Change in reported value | +9.8% |
| New positions | 8 |
| Exited positions | 9 |
| Position turnover | 15.7% |
| Top-10 concentration | 36.0% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT ISHARES TR | $596.4M | 9.05% |
| 2 | SPTL SPDR SER TR | $390.2M | 5.92% |
| 3 | NVDA NVIDIA CORPORATION | $212.2M | 3.22% |
| 4 | VGLT VANGUARD SCOTTSDALE FDS | $199.3M | 3.02% |
| 5 | GOOGL ALPHABET INC | $173.0M | 2.62% |
| 6 | NOW SERVICENOW INC | $168.3M | 2.55% |
| 7 | V VISA INC | $161.0M | 2.44% |
| 8 | AMZN AMAZON COM INC | $158.1M | 2.4% |
| 9 | AMT AMERICAN TOWER CORP NEW | $158.0M | 2.4% |
| 10 | MSFT MICROSOFT CORP | $156.5M | 2.37% |
| 11 | APTV APTIV PLC | $143.4M | 2.17% |
| 12 | PYPL PAYPAL HLDGS INC | $141.8M | 2.15% |
| 13 | META META PLATFORMS INC | $138.7M | 2.1% |
| 14 | AAPL APPLE INC | $137.4M | 2.08% |
| 15 | O REALTY INCOME CORP | $124.4M | 1.89% |
| 16 | NXPI NXP SEMICONDUCTORS N V | $120.7M | 1.83% |
| 17 | XYZ BLOCK INC | $116.8M | 1.77% |
| 18 | HYG ISHARES TR | $111.8M | 1.7% |
| 19 | TSLA TESLA INC | $105.0M | 1.59% |
| 20 | MA MASTERCARD INCORPORATED | $99.7M | 1.51% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.