Nan Shan Life Insurance Co., Ltd. — Q2 2017 13F Holdings

Name: Nan Shan Life Insurance Co., Ltd. — 13F Holdings, Q2 2017
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	AAPL	Apple INC	Stock-Tech	6.51%	+3.88%	+406.91%
2	✓	Powershares	Stock-Other	6.14%	—	-12.22%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	5.46%	—	+2.50%
4	GS	Goldman Sachs Group INC	Stock-Financials	5.16%	—	-3.68%
5	RITM	Rithm Capital CORP	Stock-Real Estate	5.00%	-1.44%	EXIT
6	AGNC	Agnc Investment CORP	Stock-Real Estate	4.22%	—	-22.88%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.83%	—	+15.54%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.67%	—	-20.35%
9	EOG	Eog Resources INC	Stock-Energy	3.58%	—	+41.56%
10	PSX	Phillips 66	Stock-Energy	3.42%	—	—
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.92%	—	-39.36%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.78%	+0.16%	—
13	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	2.76%	—	+108.77%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.63%	-3.19%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.38%	+1.52%	-49.85%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	+1.44%	-27.05%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.12%	—	—
18	KMI	Kinder Morgan INC	Stock-Energy	2.11%	—	—
19	V	Visa Inc-class A Shares	Stock-Financials	2.07%	-1.38%	-9.85%
20	NLYEUR	Annaly Capital Management In	Stock-Other	2.06%	—	+59.07%
21	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.96%	—	+14.83%
22	KREF	Kkr Real Estate Finance Trus	Stock-Other	1.91%	-0.77%	EXIT
23	BAC	Bank Of America CORP	Stock-Financials	1.89%	+1.00%	NEW
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.82%	—	-21.86%
25	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.72%	—	+21.39%
26	AVGO	Broadcom Inc.	Stock-Tech	1.68%	—	+434.21%
27	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.61%	—	+75.89%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	+5.34%	—
29	ARI	Apollo Commercial Real Estat	Stock-Other	1.48%	—	-23.37%
30	REM	Ishares Mortgage Real Estate	ETF-Other	1.35%	—	+48.67%
31	✓	Australia & New Zeala Bkg 14	Stock-Other	1.27%	—	—
32	AMAT	Applied Materials INC	Stock-Tech	1.23%	—	-56.93%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	—
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	+554.49%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	+31.36%
36	HAL	Halliburton Co	Stock-Energy	0.67%	—	+39.38%
37	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.56%	—	-15.11%
38	COHREUR	Coherent INC	Stock-Other	0.51%	—	—
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.44%	+1.18%	+758.62%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	+6.00%
42	SLB	Slb LTD	Stock-Energy	0.33%	—	—
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.33%	—	—
44	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.31%	—	+160.37%
45	PCAR	Paccar INC	Stock-Industrials	0.30%	—	—
46	CELG	Celgene CORP	Stock-Other	0.27%	—	—
47	HIMX	Himax Technologies Inc-adr	Stock-Other	0.18%	—	-4.09%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.18%	—	-80.99%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	+1.48%	NEW
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.14%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Nan Shan Life Insurance Co., Ltd. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+5.3%	+406.91%	Add
2	RITM	Rithm Capital CORP	+2.9%	+152.25%	Add
3	1JFD	Pimco Dynamic Credit And Mor	+1.5%	+108.77%	Add
4	AVGO	Broadcom Inc.	+1.4%	+434.21%	Add
5	EOG	Eog Resources INC	+0.9%	+41.56%	Add
6	NLYEUR	Annaly Capital Management In	+0.9%	+59.07%	Add
7	META	Meta Platforms Inc-class A	+0.8%	+15.54%	Add
8	PDI	Pimco Dynamic Income Fund	+0.8%	+75.89%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+554.49%	Add
10	REM	Ishares Mortgage Real Estate	+0.5%	+48.67%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+16.96%	Add
12	MSFT	Microsoft CORP	+0.4%	+758.62%	Add
13	EZU	Ishares Msci Eurozone ETF	+0.2%	+160.37%	Add
14	PSX	Phillips 66	+0.2%	—	Unchanged
15	VNQ	Vanguard Real Estate ETF	+0.2%	+31.36%	Add
16	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
17	VOO	Vanguard S&p 500 ETF	+0.1%	+297.00%	Add
18	VZ	Verizon Communications INC	-0.2%	—	Unchanged
19	KMI	Kinder Morgan INC	-0.2%	—	Unchanged
20	IXJ	Ishares Global Healthcare Et	-0.2%	-75.94%	Trim
21	GS	Goldman Sachs Group INC	-0.3%	-3.68%	Trim
22	NKE	Nike INC -cl B	-0.3%	-21.86%	Trim
23	ARI	Apollo Commercial Real Estat	-0.4%	-23.37%	Trim
24	AMZN	Amazon.com INC	-0.5%	-27.05%	Trim
25	LRCXEUR	Lam Research CORP	-0.7%	-80.99%	Trim
26	AMBA	Ambarella, Inc.	-0.7%	-95.79%	Trim
27	✓	Powershares	-0.8%	-12.22%	Trim
28	AGNC	Agnc Investment CORP	-0.8%	-22.88%	Trim
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-20.35%	Trim
30	AMAT	Applied Materials INC	-1.4%	-56.93%	Trim
31	CWB	Ss Spdr Bb Conv Sec ETF	-1.7%	-39.36%	Trim
32	JPM	Jpmorgan Chase & Co	-2.1%	-49.85%	Trim
33	BAC	Bank Of America CORP	-2.6%	-59.87%	Trim
34	KREF	Kkr Real Estate Finance Trus	—	NEW	New buy
35	SBUX	Starbucks CORP	—	EXIT	Sold out
36	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
37	MA	Mastercard INC - A	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
41	ORCL	Oracle CORP	—	EXIT	Sold out
42	PANW	Palo Alto Networks INC	—	EXIT	Sold out
43	EW	Edwards Lifesciences CORP	—	NEW	New buy
44	PCAR	Paccar INC	—	NEW	New buy
45	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	TSLA	Tesla INC	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy