Arkolith/Funds/Nan Shan Life Insurance Co., Ltd.

Nan Shan Life Insurance Co., Ltd.

CIK 1730464Insurance
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Nan Shan Life Insurance Co., Ltd. holds a diversified book of 82 stocks worth $3.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Walmart Inc and trimmed Qualcomm Inc. Their largest long position is Alphabet Inc-CL A at 7% of the equity book.

Opened
16
bought for the first time
Added to
31
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
21
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
39%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
37%
ETF / fund or unclassified
13%
Consumer Discretionary
11%
Financials
9%
Health Care
8%
Communication Services
7%
Industrials
5%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nan Shan Life Insurance Co., Ltd.

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC10 / 80$243.8M
Draper Asset Management, LLC10 / 80$175.0M
Outlook Capital Management, LLC12 / 80$271.6M
Trans-Canada Capital Inc.13 / 80$1.6B
Howard Hughes Medical Institute19 / 80$381.0M
Hoey Investments, Inc57 / 80$636.0M
9823 Capital, L.P.10 / 80$121.5M
Emerald Advisors, LLC31 / 80$651.3M

Ranked by the share of each fund's own book sitting in the names it shares with Nan Shan Life Insurance Co., Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$220.0M615.7K
6.9%
+2.6%
Added · +16K sh
2Apple Inc
COM
$146.3M505.6K
4.6%
+17%
Added · +74K sh
3Nvidia Corporation
COM
$130.6M652.6K
4.1%
+27%
Added · +138K sh
4Microsoft Corp
COM
$129.4M346.9K
4.1%
+27%
Added · +74K sh
5Advanced Micro Devices Inc
COM
$127.9M220.2K
4.0%
14×
Added · +204K sh
6Qualcomm Inc
COM
$119.2M645.1K
3.7%
−19%
Reduced · −153K sh
7Amazon Com Inc
COM
$112.5M472.0K
3.5%
+99%
Added · +235K sh
8Meta Platforms Inc
CL A
$88.7M157.6K
2.8%
+6.4%
Added · +10K sh
9Eaton Corp PLC
SHS
$86.7M203.5K
2.7%
−26%
Reduced · −72K sh
10Broadcom Inc
COM
$85.2M225.5K
2.7%
+53%
Added · +78K sh
11Pfizer Inc
COM
$79.6M3.31M
2.5%
+7.7%
Added · +236K sh
12Kinder Morgan Inc Del
COM
$77.1M2.41M
2.4%
+318%
Added · +1.8M sh
13Costco Wholesale Corporation
COM
$68.2M72.9K
2.1%
−45%
Reduced · −59K sh
14JPMorgan Chase & Co
COM
$65.1M198.9K
2.0%
+21%
Added · +35K sh
15Visa Inc
COM CL A
$61.5M179.3K
1.9%
−21%
Reduced · −47K sh
16Disney Walt Co
COM
$60.7M630.5K
1.9%
Held
17Invesco QQQ TR
UNIT SER 1
$60.5M82.2K
1.9%
−39%
Reduced · −53K sh
18Verizon Communications Inc
COM
$58.1M1.37M
1.8%
−34%
Reduced · −717K sh
19Bank Of Amer Corp
COM
$55.9M981.3K
1.8%
+73%
Added · +415K sh
20Walmart Inc
COM
$55.6M490.6K
1.7%
New
New position
21Bristol-Myers Squibb Co
COM
$54.1M939.8K
1.7%
Held
22Edwards Lifesciences Corp
COM
$50.0M552.2K
1.6%
Held
23Netflix Inc.
COM
$47.5M665.1K
1.5%
−18%
Reduced · −145K sh
24Exxon Mobil Corp
COM
$45.3M331.5K
1.4%
New
New position
25Texas Instrs Inc
COM
$44.5M149.4K
1.4%
+27%
Added · +32K sh
26Cme Group Inc
COM
$44.2M200.2K
1.4%
+95%
Added · +98K sh
27S&P Global Inc
COM
$43.8M107.5K
1.4%
+125%
Added · +60K sh
28Procter & Gamble Co
COM
$42.8M292.2K
1.3%
+69%
Added · +119K sh
29Block Inc
CL A
$41.9M551.6K
1.3%
−0.2%
Reduced · −1K sh
30Vanguard Index FDS
S&P 500 ETF SHS
$41.2M60.0K
1.3%
−12%
Reduced · −8K sh
31Newmont Corp
COM
$40.6M434.9K
1.3%
+42%
Added · +129K sh
32Vaneck ETF Trust
SEMICONDUCTR ETF
$40.6M61.9K
1.3%
+70%
Added · +25K sh
33Micron Technology Inc
COM
$35.3M30.6K
1.1%
+152%
Added · +18K sh
34SLB Limited
COM STK
$34.2M736.5K
1.1%
+514%
Added · +617K sh
35Intuitive Surgical Inc
COM NEW
$34.2M86.1K
1.1%
+11%
Added · +9K sh
36Select Sector SPDR TR
ST STR CARE ETF
$31.0M195.3K
1.0%
Held
37Aptiv PLC
COM SHS
$30.5M497.0K
1.0%
−28%
Reduced · −190K sh
38Lennar Corp
CL A
$29.7M328.0K
0.9%
64×
Added · +323K sh
39Vanguard World FD
UTILITIES ETF
$29.4M150.4K
0.9%
+42%
Added · +44K sh
40Marvell Technology Inc
COM
$28.7M96.3K
0.9%
−75%
Reduced · −294K sh
41Corning Inc
COM
$28.5M111.7K
0.9%
New
New position
42Vaneck ETF Trust
OIL SERVICES ETF
$27.2M73.2K
0.9%
New
New position
43Ishares TR
MSCI USA VALUE
$25.8M129.0K
0.8%
New
New position
44Analog Devices Inc
COM
$24.7M62.3K
0.8%
+804%
Added · +55K sh
45Freeport McMoran Inc
CL B
$24.6M391.7K
0.8%
+692%
Added · +342K sh
46Select Sector SPDR TR
ST STR TECHN ETF
$23.8M124.9K
0.7%
New
New position
47Intel Corp
COM
$23.6M169.1K
0.7%
−57%
Reduced · −223K sh
48CVS Health Corp
COM
$23.1M223.6K
0.7%
−46%
Reduced · −187K sh
49Uber Technologies Inc
COM
$22.8M315.3K
0.7%
−7.6%
Reduced · −26K sh
50Select Sector SPDR TR
ST STR ENERG ETF
$22.7M428.3K
0.7%
+264%
Added · +311K sh
Showing 50 of 82 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202682$3.2B13F-HR
Q1 2026Mar 31, 2026May 14, 202687$2.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202682$3.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025103$4.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025116$4.5B13F-HR
Q1 2025Mar 31, 2025May 14, 2025112$4.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025111$4.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202498$4.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024104$4.2B13F-HR
Q1 2024Mar 31, 2024May 14, 2024104$4.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202494$4.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202394$3.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202392$4.1B13F-HR
Q1 2023Mar 31, 2023May 12, 202395$4.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202390$3.7B13F-HR
Q3 2022Sep 30, 2022Nov 15, 202289$4.1B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202290$4.8B13F-HR
Q1 2022Mar 31, 2022May 13, 202286$5.7B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202299$6.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021100$6.0B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021107$5.9B13F-HR
Q1 2021Mar 31, 2021May 14, 2021120$5.1B13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021118$4.8B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020105$3.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.