Nan Shan Life Insurance Co., Ltd.

Q4 2025 13F-HR Holdings

Location
Taipei City, F5
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$3,250,854
Net value change ($000)
-1,456,647 (-30.9%)
New positions
0
Sold out positions
21
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPGI 40,519 349.8%
V 11,869 10.5%
QCOM 11,164 8.9%
MRVL 9,094 27.5%
BMY 8,308 19.6%
INTC 4,521 10.0%
EW 4,131 9.6%
CRM 3,915 11.8%
TXN 2,535 6.1%
ON 1,746 9.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -156,184 -98.2%
GOOGL -122,541 -80.8%
AMD -90,054 -97.9%
XLV -88,339 -87.6%
IGV -72,172 -100.0%
MSFT -59,774 -42.7%
QQQ -58,366 -100.0%
NVDA -57,633 -74.0%
SMH -57,615 -100.0%
ISRG -55,679 -72.8%
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