Long-term investor
Nan Shan Life Insurance Co., Ltd. @nanshanlifeinsurancecolt
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730464).
Record
- Tracked since 2025-06-30 (434 days), 251 trades recorded
- Returns: week n/a · month n/a · 90 days +7.9% · 6 months +3.5% · 1 year +7.7% · all +7.7%
- Max drawdown -5.6% · Sharpe 0.21 · win rate 40% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 6.9% · long · since 2025-06-30
- AAPL · 4.6% · long · since 2025-06-30
- NVDA · 4.1% · long · since 2025-06-30
- MSFT · 4.1% · long · since 2025-06-30
- AMD · 4.0% · long · since 2025-06-30
- QCOM · 3.7% · long · since 2025-06-30
- AMZN · 3.5% · long · since 2025-06-30
- META · 2.8% · long · since 2025-06-30
- ETN · 2.7% · long · since 2026-03-31
- AVGO · 2.7% · long · since 2025-06-30
- PFE · 2.5% · long · since 2025-06-30
- KMI · 2.4% · long · since 2025-06-30