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CIK: 0001730464
Total reported value
$3.2B
$3.2B
104 檔
35.6%
The Q2 2024 SEC filing reveals that Nan Shan Life Insurance Co., Ltd. held a total portfolio value of $3.2B, covering 104 public equity positions.
During Q2 2024, Nan Shan Life Insurance Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.55% | — | +0.59% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.05% | — | — | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.18% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +0.40% | +49.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.65% | -24.89% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.34% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.28% | +3.89% | +588.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.61% | +26.07% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.03% | -0.03% | +415.98% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.00% | -1.95% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.54% | +145.58% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +1.73% | -20.83% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.84% | +653.30% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.62% | — | -3.55% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -0.30% | -2.33% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.51% | -1.98% | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | — | — | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.34% | -1.31% | EXIT | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | -0.36% | -2.13% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | -1.15% | EXIT | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -1.33% | +16.91% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.16% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | -0.03% | +189.50% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -2.62% | +3261.82% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.68% | EXIT | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.10% | +0.91% | +491.86% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.11% | -1.31% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.36% | +34.05% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.08% | — | +26.11% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.07% | -0.66% | — | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | -0.42% | EXIT | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 1.04% | -0.03% | EXIT | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.03% | +0.07% | — | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 1.03% | — | — | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.01% | +0.81% | NEW | |
| 37 | PSA | Public Storage | Stock-Real Estate | 1.00% | — | -25.67% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | — | +7.01% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | +0.64% | +14.89% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.97% | -0.22% | +2132.26% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.97% | — | -13.13% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.29% | +277.98% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | — | +319.08% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.92% | — | -38.44% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.91% | -0.28% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.93% | EXIT | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.79% | -0.44% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.44% | -43.14% | |
| 49 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.77% | — | +1378.57% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.75% | — | — |
According to official SEC Form 13F filings, Nan Shan Life Insurance Co., Ltd. reported a total U.S. public equity portfolio value of $3.2B across 104 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, SPTL, VGLT) accounted for 35.6% of total reported equity market value during Q2 2024.
During Q2 2024, Nan Shan Life Insurance Co., Ltd.'s top holdings by market value included TLT (8.6%)、SPTL (7.0%)、VGLT (4.2%). The largest single position, TLT, represented 8.6% of total portfolio value.
In Q2 2024, Nan Shan Life Insurance Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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