Portfolio (Quarterly) Guide ↗

Nan Shan Life Insurance Co., Ltd.

· CIK 0001730464

13F Portfolio $2.8B AUM 87 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 15 Added 17 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TLH	ISHARES TR	—	54,700	$5.6M	0.17%	SOLD
22	WMT	WALMART INC	Consumer Defensive	36,800	$4.1M	0.13%	SOLD
23	DLR	DIGITAL RLTY TR INC	Real Estate	14,611	$2.3M	0.07%	SOLD

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Sector Allocation

Technology 30.3%

Communication Services 21.6%

Healthcare 14.7%

Financial Services 12.9%

Consumer Defensive 6.8%

Consumer Cyclical 5.1%

Industrials 4.2%

Energy 2.5%

Basic Materials 1.5%

Real Estate 0.2%