StockDriftsStockDriftsTop 50 Nan Shan Life Insurance CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6.89% | 615.7K | $220.0M | +2.66%(+15.94K) | $278.72(+23.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.58% | 505.6K | $146.3M | +17.10%(+73.85K) | $262.45(+16.36%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.09% | 652.6K | $130.6M | +26.79%(+137.88K) | $169.18(+33.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.05% | 346.9K | $129.4M | +27.23%(+74.25K) | $413.83(+17.46%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.01% | 220.2K | $127.9M | +1288.65%(+204.31K) | $373.19(+37.26%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 3.73% | 645.1K | $119.2M | -19.20%(-153.27K) | $169.39(-4.25%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.52% | 472.0K | $112.5M | +98.94%(+234.75K) | $214.63(+22.32%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.78% | 157.6K | $88.7M | +6.42%(+9.51K) | $707.03(-17.93%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 2.72% | 203.5K | $86.7M | -26.06%(-71.72K) | $338.09(+35.30%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.67% | 225.5K | $85.2M | +53.23%(+78.33K) | $302.17(+30.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.48% | +17.37% | -1.98% | -9.52% |
| Top 20 Holdings Unweighted | +6.91% | +22.18% | -0.42% | -2.07% |
Nan Shan Life Insurance CO LTD reports $3.19B in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.9%), AAPL (4.6%) and NVDA (4.1%). The top 20 holdings account for 59.16% of reported assets. Its disclosed equity book has returned +17.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nan Shan Life Insurance CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730464). View Nan Shan Life Insurance CO LTD’s 13F filings on SEC