Holders — by stockHoldings — by fund
Nan Shan Life Insurance Co., Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730464
$3.19B
disclosed book value
82
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 615,674 | $220.0M | 6.9% |
| 2 | AAPLAPPLE INC | 505,646 | $146.3M | 4.6% |
| 3 | NVDANVIDIA CORPORATION | 652,559 | $130.6M | 4.1% |
| 4 | MSFTMICROSOFT CORP | 346,888 | $129.4M | 4.1% |
| 5 | AMDADVANCED MICRO DEVICES INC | 220,170 | $127.9M | 4% |
| 6 | QCOMQUALCOMM INC | 645,065 | $119.2M | 3.7% |
| 7 | AMZNAMAZON COM INC | 472,003 | $112.5M | 3.5% |
| 8 | METAMETA PLATFORMS INC | 157,555 | $88.7M | 2.8% |
| 9 | ETNEATON CORP PLC | 203,527 | $86.7M | 2.7% |
| 10 | AVGOBROADCOM INC | 225,506 | $85.2M | 2.7% |
| 11 | PFEPFIZER INC | 3.3M | $79.6M | 2.5% |
| 12 | KMIKINDER MORGAN INC DEL | 2.4M | $77.1M | 2.4% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 72,891 | $68.2M | 2.1% |
| 14 | JPMJPMORGAN CHASE & CO | 198,905 | $65.1M | 2% |
| 15 | VVISA INC | 179,254 | $61.5M | 1.9% |
| 16 | DISDISNEY WALT CO | 630,489 | $60.7M | 1.9% |
| 17 | QQQINVESCO QQQ TR | 82,150 | $60.5M | 1.9% |
| 18 | VZVERIZON COMMUNICATIONS INC | 1.4M | $58.1M | 1.8% |
| 19 | BACBANK OF AMER CORP | 981,342 | $55.9M | 1.8% |
| 20 | WMTWALMART INC | 490,596 | $55.6M | 1.7% |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 939,759 | $54.1M | 1.7% |
| 22 | EWEDWARDS LIFESCIENCES CORP | 552,221 | $50.0M | 1.6% |
| 23 | NFLXNETFLIX INC. | 665,142 | $47.5M | 1.5% |
| 24 | XOMEXXON MOBIL CORP | 331,522 | $45.3M | 1.4% |
| 25 | TXNTEXAS INSTRS INC | 149,401 | $44.5M | 1.4% |
| 26 | CMECME GROUP INC | 200,237 | $44.2M | 1.4% |
| 27 | SPGIS&P GLOBAL INC | 107,475 | $43.8M | 1.4% |
| 28 | PGPROCTER & GAMBLE CO | 292,168 | $42.8M | 1.3% |
| 29 | XYZBLOCK INC | 551,615 | $41.9M | 1.3% |
| 30 | VOOVANGUARD INDEX FDS | 60,032 | $41.2M | 1.3% |
| 31 | NEMNEWMONT CORP | 434,914 | $40.6M | 1.3% |
| 32 | SMHVANECK ETF TRUST | 61,879 | $40.6M | 1.3% |
| 33 | MUMICRON TECHNOLOGY INC | 30,589 | $35.3M | 1.1% |
| 34 | SLBSLB LIMITED | 736,544 | $34.2M | 1.1% |
| 35 | ISRGINTUITIVE SURGICAL INC | 86,062 | $34.2M | 1.1% |
| 36 | XLVSELECT SECTOR SPDR TR | 195,277 | $31.0M | 1% |
| 37 | APTVAPTIV PLC | 497,022 | $30.5M | 1% |
| 38 | LENLENNAR CORP | 328,000 | $29.7M | 0.9% |
| 39 | VPUVANGUARD WORLD FD | 150,369 | $29.4M | 0.9% |
| 40 | MRVLMARVELL TECHNOLOGY INC | 96,321 | $28.7M | 0.9% |
| 41 | GLWCORNING INC | 111,655 | $28.5M | 0.9% |
| 42 | OIHVANECK ETF TRUST | 73,208 | $27.2M | 0.9% |
| 43 | VLUEISHARES TR | 128,980 | $25.8M | 0.8% |
| 44 | ADIANALOG DEVICES INC | 62,297 | $24.7M | 0.8% |
| 45 | FCXFREEPORT MCMORAN INC | 391,700 | $24.6M | 0.8% |
| 46 | XLKSELECT SECTOR SPDR TR | 124,900 | $23.8M | 0.7% |
| 47 | INTCINTEL CORP | 169,092 | $23.6M | 0.7% |
| 48 | CVSCVS HEALTH CORP | 223,565 | $23.1M | 0.7% |
| 49 | UBERUBER TECHNOLOGIES INC | 315,325 | $22.8M | 0.7% |
| 50 | XLESELECT SECTOR SPDR TR | 428,299 | $22.7M | 0.7% |
| 51 | CSCOCISCO SYS INC | 193,106 | $22.7M | 0.7% |
| 52 | IEMGISHARES INC | 225,837 | $18.7M | 0.6% |
| 53 | MTUMISHARES TR | 54,183 | $18.6M | 0.6% |
| 54 | GRIDFIRST TR EXCHANGE-TRADED FD | 86,788 | $16.6M | 0.5% |
| 55 | ASMLASML HLDG NV | 7,879 | $15.7M | 0.5% |
| 56 | TSLATESLA INC | 36,422 | $15.3M | 0.5% |
| 57 | RACEFERRARI N V | 40,716 | $15.1M | 0.5% |
| 58 | XBISPDR SERIES TRUST | 77,701 | $12.3M | 0.4% |
| 59 | LLYELI LILLY & CO | 10,214 | $12.3M | 0.4% |
| 60 | WSTWEST PHARMACEUTICAL SVSC INC | 31,216 | $11.2M | 0.4% |
| 61 | IJRISHARES TR | 66,250 | $9.8M | 0.3% |
| 62 | DEMWISDOMTREE TR | 170,000 | $9.1M | 0.3% |
| 63 | BOTZGLOBAL X FDS | 234,000 | $8.9M | 0.3% |
| 64 | MAMASTERCARD INCORPORATED | 15,000 | $7.7M | 0.2% |
| 65 | GSGOLDMAN SACHS GROUP INC | 6,800 | $6.9M | 0.2% |
| 66 | CATCATERPILLAR INC | 6,149 | $6.5M | 0.2% |
| 67 | ICLNISHARES TR | 295,177 | $6.0M | 0.2% |
| 68 | SCCOSOUTHERN COPPER CORP | 32,800 | $5.7M | 0.2% |
| 69 | GDXVANECK ETF TRUST | 74,528 | $5.6M | 0.2% |
| 70 | VGNTVERSIGENT PLC | 128,541 | $5.4M | 0.2% |
| 71 | SNPSSYNOPSYS INC | 11,514 | $5.1M | 0.2% |
| 72 | COPXGLOBAL X FDS | 52,746 | $4.1M | 0.1% |
| 73 | EWJISHARES INC | 40,000 | $3.7M | 0.1% |
| 74 | IGVISHARES TR | 39,888 | $3.6M | 0.1% |
| 75 | IAIISHARES TR | 20,580 | $3.6M | 0.1% |
| 76 | YUMCYUM CHINA HLDGS INC | 85,400 | $3.5M | 0.1% |
| 77 | LRCXLAM RESEARCH CORP | 7,338 | $3.2M | 0.1% |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 5,900 | $2.7M | 0.1% |
| 79 | KRESPDR SERIES TRUST | 28,000 | $2.1M | 0.1% |
| 80 | BPBP PLC | 45,313 | $1.7M | 0.1% |
| 81 | ASHRDBX ETF TR | 40,000 | $1.5M | 0% |
| 82 | XLPSELECT SECTOR SPDR TR | 16,888 | $1.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.