§ 13F · FUND PROFILE
Nan Shan Life Insurance Co., Ltd..
AUM · $4.7B (13F)Positions · 103Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$280M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 616K | $220M | 6.9% | +3% |
| 2 | AAPL | APPLE INC | 506K | $146M | 4.6% | +17% |
| 3 | NVDA | NVIDIA CORPORATION | 653K | $131M | 4.1% | +27% |
| 4 | MSFT | MICROSOFT CORP | 347K | $129M | 4.1% | +27% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 220K | $128M | 4.0% | +1289% |
| 6 | QCOM | QUALCOMM INC | 645K | $119M | 3.7% | −19% |
| 7 | AMZN | AMAZON COM INC | 472K | $112M | 3.5% | +99% |
| 8 | META | META PLATFORMS INC | 158K | $89M | 2.8% | +6% |
| 9 | ETN | EATON CORP PLC | 204K | $87M | 2.7% | −26% |
| 10 | AVGO | BROADCOM INC | 226K | $85M | 2.7% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAN SIGNAL
AC read
Nan Shan Life Insurance Co., Ltd. is a Income / Defensive fund managing $4.7 billion in assets. The fund runs a portfolio of 103 positions.
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