NAN SHAN LIFE INSURANCE CO LTD
Q4 2024 Form 13-F
TAIPEI CITY
CIK 0001730464
· Institutional investment manager
$4.2B Reported Value Total
Reported value
$4.2B
Quarter over quarter
-2.3%
Holdings
111
Top-10 concentration
37.1%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 111 |
| Change in reported value | -1.9% |
| New positions | 17 |
| Exited positions | 4 |
| Position turnover | 18.3% |
| Top-10 concentration | 37.1% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT ISHARES TR | $349.1M | 8.39% |
| 2 | SPTL SPDR SER TR | $287.0M | 6.89% |
| 3 | VGLT VANGUARD SCOTTSDALE FDS | $169.6M | 4.07% |
| 4 | MSFT MICROSOFT CORP | $141.7M | 3.4% |
| 5 | GOOGL ALPHABET INC | $111.7M | 2.68% |
| 6 | COST COSTCO WHSL CORP NEW | $108.5M | 2.61% |
| 7 | O REALTY INCOME CORP | $101.2M | 2.43% |
| 8 | HYG ISHARES TR | $101.0M | 2.43% |
| 9 | UNH UNITEDHEALTH GROUP INC | $88.9M | 2.13% |
| 10 | WMT WALMART INC | $84.4M | 2.03% |
| 11 | QCOM QUALCOMM INC | $82.0M | 1.97% |
| 12 | VZ VERIZON COMMUNICATIONS INC | $79.6M | 1.91% |
| 13 | DIS DISNEY WALT CO | $70.6M | 1.7% |
| 14 | META META PLATFORMS INC | $66.8M | 1.61% |
| 15 | PLD PROLOGIS INC. | $66.3M | 1.59% |
| 16 | FCX FREEPORT-MCMORAN INC | $62.2M | 1.49% |
| 17 | NVDA NVIDIA CORPORATION | $61.5M | 1.48% |
| 18 | SMH VANECK ETF TRUST | $61.2M | 1.47% |
| 19 | AMZN AMAZON COM INC | $56.5M | 1.36% |
| 20 | NKE NIKE INC | $55.6M | 1.34% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.