NAN SHAN LIFE INSURANCE CO LTD
Q3 2024 Form 13-F
TAIPEI CITY
CIK 0001730464
· Institutional investment manager
$4.2B Reported Value Total
Reported value
$4.2B
Quarter over quarter
+5.3%
Holdings
98
Top-10 concentration
42.4%
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 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 98 |
| Change in reported value | +0.4% |
| New positions | 10 |
| Exited positions | 16 |
| Position turnover | 22.8% |
| Top-10 concentration | 42.4% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT ISHARES TR | $392.2M | 9.24% |
| 2 | SPTL SPDR SER TR | $318.5M | 7.51% |
| 3 | GOOGL ALPHABET INC | $194.6M | 4.59% |
| 4 | VGLT VANGUARD SCOTTSDALE FDS | $188.5M | 4.44% |
| 5 | MSFT MICROSOFT CORP | $169.5M | 3.99% |
| 6 | V VISA INC | $121.5M | 2.86% |
| 7 | O REALTY INCOME CORP | $120.2M | 2.83% |
| 8 | HYG ISHARES TR | $103.2M | 2.43% |
| 9 | AMZN AMAZON COM INC | $99.5M | 2.34% |
| 10 | VOO VANGUARD INDEX FDS | $91.6M | 2.16% |
| 11 | FCX FREEPORT-MCMORAN INC | $88.8M | 2.09% |
| 12 | VZ VERIZON COMMUNICATIONS INC | $82.3M | 1.94% |
| 13 | PLD PROLOGIS INC. | $79.2M | 1.87% |
| 14 | QQQ INVESCO QQQ TR | $74.4M | 1.75% |
| 15 | QCOM QUALCOMM INC | $70.6M | 1.66% |
| 16 | BMY BRISTOL-MYERS SQUIBB CO | $66.3M | 1.56% |
| 17 | NKE NIKE INC | $65.9M | 1.55% |
| 18 | DIS DISNEY WALT CO | $63.4M | 1.49% |
| 19 | APTV APTIV PLC | $63.1M | 1.49% |
| 20 | GILD GILEAD SCIENCES INC | $61.7M | 1.45% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.