Nan Shan Life Insurance Co., Ltd. — Q3 2015 13F Holdings

Name: Nan Shan Life Insurance Co., Ltd. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730464

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	18.03%	-3.19%	EXIT
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	12.14%	—	—
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	8.80%	—	+128.54%
4	✓	Powershares	Stock-Other	6.69%	—	+24.37%
5	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	5.80%	—	-13.15%
6	VZ	Verizon Communications INC	Stock-Comm Services	4.39%	+0.16%	+137.96%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	—	+1.06%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.04%	—	-6.33%
9	TXN	Texas Instruments INC	Stock-Tech	1.71%	-0.54%	—
10	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	—	+13.10%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.64%	—	+0.46%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.57%	—	-9.62%
13	V	Visa Inc-class A Shares	Stock-Financials	1.38%	-1.38%	—
14	MDT	Medtronic plc	Stock-Healthcare	1.35%	—	+13.67%
15	MMM	3m Co	Stock-Industrials	1.34%	—	—
16	CSCO	Cisco Systems INC	Stock-Tech	1.29%	—	—
17	XLF	Ss Financial Select Sector	ETF-Other	1.23%	—	-57.27%
18	✓		Stock-Other	1.20%	—	—
19	CMI	Cummins INC	Stock-Industrials	1.20%	—	—
20	AMBA	Ambarella, Inc.	Stock-Tech	1.19%	—	—
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.12%	—	—
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	—
23	VFH	Vanguard Financials ETF	ETF-Other	1.09%	—	+11.87%
24	AAPL	Apple INC	Stock-Tech	1.05%	+3.88%	-33.22%
25	✓		Stock-Other	0.93%	—	-43.64%
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.86%	—	—
27	ORCL	Oracle CORP	Stock-Tech	0.85%	—	—
28	BIIB	Biogen INC	Stock-Healthcare	0.85%	—	+23.36%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.84%	—	+54.93%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.83%	—	—
31	PANW	Palo Alto Networks INC	Stock-Tech	0.81%	—	-12.00%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.76%	—	-12.96%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	-0.32%	-51.02%
34	MBLY	Mobileye Global Inc.	Stock-Other	0.72%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-50.00%
36	GOOG	Alphabet A	Stock-Comm Services	0.70%	—	-62.12%
37	IYF	Ishares US Financials ETF	ETF-Other	0.68%	—	-30.24%
38	ARM	Arm Holdings plc	Stock-Tech	0.66%	—	-30.20%
39	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-Other	0.61%	—	-51.52%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.53%	—	-36.44%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.52%	—	+38.07%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	—
43	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.48%	—	—
44	WM	Waste Management INC	Stock-Industrials	0.47%	—	-38.62%
45	✓	Google INC Class C	Stock-Other	0.41%	—	-51.61%
46	CGNX	Cognex CORP	Stock-Tech	0.38%	—	-48.45%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	+1.44%	-87.47%
48	NFLX	Netflix INC	Stock-Comm Services	0.28%	—	+1685.71%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.27%	—	-66.65%
50	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.27%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Nan Shan Life Insurance Co., Ltd. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+14.4%	+410.16%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+4.8%	+128.54%	Add
3	VZ	Verizon Communications INC	+2.5%	+137.96%	Add
4	✓	Powershares	+1.3%	+24.37%	Add
5	PEP	Pepsico INC	+0.3%	+13.10%	Add
6	AEP	American Electric Power Company, Inc.	-0.2%	-9.62%	Trim
7	CMI	Cummins INC	-0.2%	—	Unchanged
8	NSC	Norfolk Southern CORP	-0.2%	-12.96%	Trim
9	WM	Waste Management INC	-0.2%	-38.62%	Trim
10	✓		-0.3%	—	Unchanged
11	CHKP	Check Point Software Technologies Ltd.	-0.3%	-36.44%	Trim
12	✓	Google INC Class C	-0.3%	-51.61%	Trim
13	IYF	Ishares US Financials ETF	-0.3%	-30.24%	Trim
14	BMY	Bristol-myers Squibb Co	-0.4%	-6.33%	Trim
15	ARM	Arm Holdings plc	-0.4%	-30.20%	Trim
16	CWB	Ss Spdr Bb Conv Sec ETF	-0.5%	—	Unchanged
17	META	Meta Platforms Inc-class A	-0.6%	-50.00%	Trim
18	CGNX	Cognex CORP	-0.6%	-48.45%	Trim
19	AAPL	Apple INC	-0.7%	-33.22%	Trim
20	EMR	Emerson Electric Co	-0.8%	-76.35%	Trim
21	DUK	Du Pont E I De Nemour&Co	-0.8%	-66.65%	Trim
22	GOOG	Alphabet A	-0.8%	-62.12%	Trim
23	PG	Procter & Gamble Co/the	-0.9%	-51.02%	Trim
24	✓		-0.9%	-43.64%	Trim
25	TMV	Drx Dly 20+ Yr Treas Bear 3x	-0.9%	-51.52%	Trim
26	NKE	Nike INC -cl B	-1.1%	-90.77%	Trim
27	TBT	Proshares Ultrashort 20+y Tr	-1.7%	-13.15%	Trim
28	XLF	Ss Financial Select Sector	-1.8%	-57.27%	Trim
29	AMZN	Amazon.com INC	-1.9%	-87.47%	Trim
30	SBUX	Starbucks CORP	-2.4%	-94.43%	Trim
31	IBM	Intl Business Machines CORP	—	EXIT	Sold out
32	CVX	Chevron CORP	—	EXIT	Sold out
33	AMBA	Ambarella, Inc.	—	NEW	New buy
34	BKNG	Booking Hldgs INC	—	EXIT	Sold out
35	MBLY	Mobileye Global Inc.	—	NEW	New buy
36	MAT	Mattel INC	—	EXIT	Sold out
37	BWA	Borgwarner INC	—	EXIT	Sold out
38	CNP	Centerpoint Energy INC	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	NEW	New buy
40	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
41	CRM	Salesforce INC	—	EXIT	Sold out
42	TSLA	Tesla INC	—	EXIT	Sold out
43	SNDK	Sandisk Corporation	—	EXIT	Sold out
44	XLNXEUR	Xilinx INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
47	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
48	EWI	iShares MSCI Italy ETF	—	NEW	New buy
49	SPLKCHF	Splunk INC	—	EXIT	Sold out
50	IXJ	Ishares Global Healthcare Et	—	NEW	New buy