NAN SHAN LIFE INSURANCE CO LTD
Q2 2023 Form 13-F
TAIPEI CITY
CIK 0001730464
· Institutional investment manager
$4.1B Reported Value Total
Reported value
$4.1B
Quarter over quarter
+2.6%
Holdings
92
Top-10 concentration
39.3%
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 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $4.1B |
| Positions | 92 |
| Change in reported value | -1.3% |
| New positions | 3 |
| Exited positions | 6 |
| Position turnover | 9.2% |
| Top-10 concentration | 39.3% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT ISHARES TR | $414.3M | 9.99% |
| 2 | SPTL SPDR SER TR | $327.6M | 7.9% |
| 3 | VGLT VANGUARD SCOTTSDALE FDS | $194.6M | 4.69% |
| 4 | AMZN AMAZON COM INC | $127.9M | 3.08% |
| 5 | APTV APTIV PLC | $102.1M | 2.46% |
| 6 | GOOGL ALPHABET INC | $99.3M | 2.39% |
| 7 | HYG ISHARES TR | $96.4M | 2.33% |
| 8 | NXPI NXP SEMICONDUCTORS N V | $90.7M | 2.19% |
| 9 | MA MASTERCARD INCORPORATED | $89.5M | 2.16% |
| 10 | QCOM QUALCOMM INC | $86.5M | 2.09% |
| 11 | BMY BRISTOL-MYERS SQUIBB CO | $77.3M | 1.86% |
| 12 | MSFT MICROSOFT CORP | $76.7M | 1.85% |
| 13 | VZ VERIZON COMMUNICATIONS INC | $68.1M | 1.64% |
| 14 | PLD PROLOGIS INC. | $68.0M | 1.64% |
| 15 | DIS DISNEY WALT CO | $67.3M | 1.62% |
| 16 | CRM SALESFORCE INC | $65.1M | 1.57% |
| 17 | NKE NIKE INC | $63.7M | 1.54% |
| 18 | AMT AMERICAN TOWER CORP NEW | $62.9M | 1.52% |
| 19 | AAPL APPLE INC | $62.7M | 1.51% |
| 20 | META META PLATFORMS INC | $62.4M | 1.51% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.