NAN SHAN LIFE INSURANCE CO LTD
Q1 2025 Form 13-F
TAIPEI CITY
CIK 0001730464
· Institutional investment manager
$4.2B Reported Value Total
Reported value
$4.2B
Quarter over quarter
-1.1%
Holdings
112
Top-10 concentration
39.2%
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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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 14, 2025 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 112 |
| Change in reported value | +1.8% |
| New positions | 10 |
| Exited positions | 9 |
| Position turnover | 15.7% |
| Top-10 concentration | 39.2% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT ISHARES TR | $363.9M | 8.59% |
| 2 | SPTL SPDR SER TR | $298.7M | 7.05% |
| 3 | VGLT VANGUARD SCOTTSDALE FDS | $176.5M | 4.16% |
| 4 | MSFT MICROSOFT CORP | $150.1M | 3.54% |
| 5 | AAPL APPLE INC | $138.9M | 3.28% |
| 6 | QCOM QUALCOMM INC | $115.5M | 2.72% |
| 7 | O REALTY INCOME CORP | $109.9M | 2.59% |
| 8 | VZ VERIZON COMMUNICATIONS INC | $106.1M | 2.5% |
| 9 | HYG ISHARES TR | $101.3M | 2.39% |
| 10 | WMT WALMART INC | $101.3M | 2.39% |
| 11 | UNH UNITEDHEALTH GROUP INC | $92.0M | 2.17% |
| 12 | FCX FREEPORT-MCMORAN INC | $82.1M | 1.94% |
| 13 | NFLX NETFLIX INC | $78.4M | 1.85% |
| 14 | COST COSTCO WHSL CORP NEW | $70.3M | 1.66% |
| 15 | PLD PROLOGIS INC. | $70.1M | 1.65% |
| 16 | DIS DISNEY WALT CO | $62.4M | 1.47% |
| 17 | BAC BANK AMERICA CORP | $61.7M | 1.46% |
| 18 | AMZN AMAZON COM INC | $60.7M | 1.43% |
| 19 | BMY BRISTOL-MYERS SQUIBB CO | $57.5M | 1.36% |
| 20 | ADI ANALOG DEVICES INC | $55.4M | 1.31% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.