NAN SHAN LIFE INSURANCE CO LTD
Q1 2026 Form 13-F
TAIPEI CITY
CIK 0001730464
· Institutional investment manager
$2.8B Reported Value Total
Reported value
$2.8B
Quarter over quarter
-5.6%
Holdings
87
Top-10 concentration
39.1%
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.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 87 |
| Change in reported value | -15.0% |
| New positions | 28 |
| Exited positions | 23 |
| Position turnover | 46.4% |
| Top-10 concentration | 39.1% |
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 · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $172.5M | 6.24% |
| 2 | COST COSTCO WHOLESALE CORPORATION | $131.4M | 4.76% |
| 3 | AAPL APPLE INC | $109.6M | 3.97% |
| 4 | VZ VERIZON COMMUNICATIONS INC | $104.8M | 3.8% |
| 5 | QCOM QUALCOMM INC | $102.8M | 3.72% |
| 6 | MSFT MICROSOFT CORP | $100.9M | 3.65% |
| 7 | ETN EATON CORP PLC | $98.4M | 3.56% |
| 8 | NVDA NVIDIA CORPORATION | $89.8M | 3.25% |
| 9 | PFE PFIZER INC | $86.2M | 3.12% |
| 10 | META META PLATFORMS INC | $84.7M | 3.07% |
| 11 | QQQ INVESCO QQQ TR | $78.1M | 2.83% |
| 12 | NFLX NETFLIX INC. | $77.9M | 2.82% |
| 13 | V VISA INC | $68.3M | 2.47% |
| 14 | DIS DISNEY WALT CO | $60.8M | 2.2% |
| 15 | BMY BRISTOL-MYERS SQUIBB CO | $57.0M | 2.06% |
| 16 | GDX VANECK ETF TRUST | $53.8M | 1.95% |
| 17 | NOW SERVICENOW INC | $53.8M | 1.95% |
| 18 | AMZN AMAZON COM INC | $49.4M | 1.79% |
| 19 | JPM JPMORGAN CHASE & CO | $48.3M | 1.75% |
| 20 | APTV APTIV PLC | $47.7M | 1.73% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.