NAN SHAN LIFE INSURANCE CO LTD
Q3 2022 Form 13-F
TAIPEI CITY
CIK 0001730464
· Institutional investment manager
$4.1B Reported Value Total
Reported value
$4.1B
Quarter over quarter
-7.6%
Holdings
89
Top-10 concentration
41.2%
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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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 15, 2022 |
| Form | 13F-HR |
| Reported value | $4.1B |
| Positions | 89 |
| Change in reported value | -14.2% |
| New positions | 6 |
| Exited positions | 7 |
| Position turnover | 13.5% |
| Top-10 concentration | 41.2% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT ISHARES TR | $412.3M | 10.08% |
| 2 | SPTL SPDR SER TR | $324.8M | 7.94% |
| 3 | VGLT VANGUARD SCOTTSDALE FDS | $192.8M | 4.72% |
| 4 | MSFT MICROSOFT CORP | $143.0M | 3.5% |
| 5 | GOOGL ALPHABET INC | $132.3M | 3.24% |
| 6 | NOW SERVICENOW INC | $112.8M | 2.76% |
| 7 | AMZN AMAZON COM INC | $98.3M | 2.4% |
| 8 | HYG ISHARES TR | $91.7M | 2.24% |
| 9 | APTV APTIV PLC | $91.0M | 2.23% |
| 10 | AAPL APPLE INC | $84.4M | 2.06% |
| 11 | BMY BRISTOL-MYERS SQUIBB CO | $83.2M | 2.03% |
| 12 | V VISA INC | $82.6M | 2.02% |
| 13 | MA MASTERCARD INCORPORATED | $78.9M | 1.93% |
| 14 | NXPI NXP SEMICONDUCTORS N V | $78.2M | 1.91% |
| 15 | DIS DISNEY WALT CO | $69.7M | 1.7% |
| 16 | LULU LULULEMON ATHLETICA INC | $68.9M | 1.69% |
| 17 | WOLF WOLFSPEED INC | $66.4M | 1.63% |
| 18 | PYPL PAYPAL HLDGS INC | $65.2M | 1.59% |
| 19 | ADI ANALOG DEVICES INC | $65.0M | 1.59% |
| 20 | VZ VERIZON COMMUNICATIONS INC | $65.0M | 1.59% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.