Fund

Nan Shan Life Portfolio

Nan Shan Life Insurance Co., Ltd. · Taiwanese life insurerSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: ETN 2.7%, KMI 2.4%, JPM 2.0%, V 1.9%, DIS 1.9% and 52 more (not traded on the exchange).Rebalances after each quarterly 13F filing

Start copying

Return · Past 2 years+29.8%$1,000 → $1,298

Nov 15, 2024Nov 11, 2026

Max drawdown−21.0%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,641+$241 (+10.0%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

10 stocks · filed 8/14

GOOGL18.5%
AAPL12.3%
NVDA11.0%
MSFT10.9%
AMD10.8%
AMZN9.5%
META7.5%
AVGO7.2%
PFE6.7%
COST5.7%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Nan Shan Life Insurance Co., Ltd. kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Bought GOOGL, bought AAPL

Holdings as of 6/30, filed 8/14

Bought GOOGL 6.9%
Bought AAPL 4.6%
Bought NVDA 4.1%
Bought MSFT 4.1%
Bought AMD 4.0%

and 74 more