Nan Shan Life Insurance Co., Ltd.
•CIK: 1730464•Filing: Q4 2025
Nan Shan Life Insurance Co., Ltd., with $3.3 billion in assets under management, is led by a team known for a conservative investment approach, focusing on long-term stability. The fund's recent strategy highlights a significant shift towards long-duration bonds, as evidenced by top holdings in TLT, SPTL, and VGLT, while reducing exposure to tech giants like AAPL and AMD, and notably increasing positions in SPGI.
Total AUM
$3.3B
QoQ Performance
-30.9%
Positions
72
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
TLT
SPTL
VGLT
TLT10.7%
SPTL8.9%
VGLT5.3%
QCOM4.2%
V3.9%
BAC3.6%
O3.3%
HYG3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.8%
Technology16.4%
Financial8.0%
Healthcare5.4%
Real Estate4.7%
Communication4.7%
Consumer4.5%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
↑10 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023