Nan Shan Life Insurance Co., Ltd.

Q1 2026 13F-HR Holdings

Location
Taipei City, F5
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$2,762,183
Net value change ($000)
-488,671 (-15.0%)
New positions
28
Sold out positions
23
Turnover %
71.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 143,284 491.1%
AAPL 106,760 3777.8%
ETN 98,448 NEW
QQQ 78,137 NEW
NVDA 69,489 342.8%
GDX 53,812 NEW
COST 44,701 51.6%
PFE 42,175 95.8%
VOO 40,899 NEW
JPM 40,802 540.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -348,438 -100.0%
SPTL -290,029 -100.0%
VGLT -170,943 -100.0%
O -106,838 -100.0%
HYG -103,581 -100.0%
V -57,013 -45.5%
RITM -46,942 -100.0%
SDY -34,442 -100.0%
QCOM -33,746 -24.7%
JNK -32,815 -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