Nan Shan Life Insurance Co., Ltd.

Q2 2026 13F-HR Holdings

Location
Taipei City, F5
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$3,191,822
Net value change ($000)
+429,639 (15.6%)
New positions
16
Sold out positions
21
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 124,674 3865.9%
AMZN 63,084 127.7%
KMI 57,721 298.2%
WMT 55,565 NEW
GOOGL 47,564 27.6%
XOM 45,326 NEW
NVDA 40,811 45.5%
AVGO 39,634 87.0%
AAPL 36,728 33.5%
MU 31,207 760.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -63,184 -48.1%
NOW -53,766 -100.0%
GDX -48,189 -89.6%
VZ -46,764 -44.6%
NKE -36,232 -100.0%
UNH -31,833 -100.0%
NFLX -30,407 -39.0%
CRM -25,722 -100.0%
ON -22,292 -100.0%
IGV -20,955 -85.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type