Nan Shan Life Insurance Co., Ltd.

Q3 2025 13F-HR Holdings

Location
Taipei City, F5
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$4,707,501
Net value change ($000)
+210,092 (4.7%)
New positions
5
Sold out positions
18
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 89,717 6145.0%
XLV 84,496 515.8%
MSFT 67,950 94.3%
NOW 56,147 145.8%
NVDA 46,731 149.9%
KRE 40,173 3754.5%
SMH 39,803 223.5%
AMD 39,095 73.9%
GOOGL 35,307 30.3%
QQQ 28,934 98.3%
Top Reduces (Value $000, Stocks/ETFs)
FCX -59,398 -83.8%
BAC -58,424 -83.5%
XLK -52,561 -100.0%
AMZN -50,258 -47.3%
ADI -46,646 -95.0%
UBER -43,761 -83.5%
XLF -36,099 -100.0%
JNJ -31,932 -87.5%
WMT -27,710 -64.7%
MU -24,235 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type