Nan Shan Life Insurance Co., Ltd. — Q2 2018 13F Holdings

Name: Nan Shan Life Insurance Co., Ltd. — 13F Holdings, Q2 2018
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	7.51%	-3.19%	EXIT
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.26%	+1.44%	+38.97%
3	AGNC	Agnc Investment CORP	Stock-Real Estate	4.88%	—	-11.04%
4	RITM	Rithm Capital CORP	Stock-Real Estate	4.42%	-1.44%	EXIT
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.10%	—	-11.50%
6	STWD	Starwood Property Trust INC	Stock-Real Estate	3.75%	—	-24.82%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.68%	+5.34%	-18.67%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.62%	—	+9.97%
9	VZ	Verizon Communications INC	Stock-Comm Services	3.07%	+0.16%	—
10	O	Realty Income CORP	Stock-Real Estate	2.84%	-3.29%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	2.81%	-1.38%	+60.17%
12	CSCO	Cisco Systems INC	Stock-Tech	2.81%	—	+66.40%
13	BKLN	Invesco Senior Loan ETF	ETF-Other	2.43%	—	—
14	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	2.29%	—	-25.33%
15	S76	Store Capital CORP	Stock-Other	2.13%	—	-11.95%
16	EQIX	Equinix INC	Stock-Real Estate	2.05%	—	+5.74%
17	ON	On Semiconductor	Stock-Tech	1.95%	—	—
18	MFAUSD	Mfa Financial INC	Stock-Other	1.87%	—	+11.96%
19	KREF	Kkr Real Estate Finance Trus	Stock-Other	1.60%	-0.77%	EXIT
20	TRTX	Tpg Re Finance Trust INC	Stock-Other	1.59%	-0.55%	—
21	CONE1EUR	Cyrusone INC	Stock-Other	1.43%	—	+8.91%
22	ARI	Apollo Commercial Real Estat	Stock-Other	1.34%	—	-22.08%
23	AMD	Advanced Micro Devices	Stock-Tech	1.29%	—	-14.84%
24	GDS	Gds Holdings LTD - Adr	Stock-Other	1.27%	—	-4.19%
25	XLNXEUR	Xilinx INC	Stock-Other	1.23%	—	+101.48%
26	FNSR	Finisar Corporation	Stock-Other	1.23%	—	-17.97%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.21%	—	+20.13%
28	CRM	Salesforce INC	Stock-Tech	1.16%	—	+9.79%
29	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.15%	—	+13.18%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.14%	—	-15.18%
31	LITE	Lumentum Holdings INC	Stock-Tech	1.07%	—	—
32	AMT	American Tower CORP	Stock-Real Estate	0.87%	-0.52%	EXIT
33	BP	Bp Plc-spons Adr	Stock-Energy	0.84%	—	—
34	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.83%	—	-23.18%
35	REM	Ishares Mortgage Real Estate	ETF-Other	0.82%	—	—
36	MA	Mastercard INC - A	Stock-Financials	0.81%	—	-10.72%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+1.48%	NEW
38	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	—	-55.72%
39	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.76%	—	-41.97%
40	KMI	Kinder Morgan INC	Stock-Energy	0.71%	—	—
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	-40.00%
42	ASML	ASML Holding N.V.	Stock-Tech	0.63%	—	+175.67%
43	BAC	Bank Of America CORP	Stock-Financials	0.58%	+1.00%	NEW
44	CCI	Crown Castle INC	Stock-Real Estate	0.50%	—	—
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.48%	—	-17.58%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	-20.69%
47	CGNX	Cognex CORP	Stock-Tech	0.47%	—	-42.73%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	—
49	VFH	Vanguard Financials ETF	ETF-Other	0.46%	—	-11.47%
50	AMBA	Ambarella, Inc.	Stock-Tech	0.43%	—	-29.32%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Nan Shan Life Insurance Co., Ltd. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.9%	+38.97%	Add
2	V	Visa Inc-class A Shares	+1.4%	+60.17%	Add
3	CSCO	Cisco Systems INC	+1.3%	+66.40%	Add
4	META	Meta Platforms Inc-class A	+1.2%	+9.97%	Add
5	O	Realty Income CORP	+0.7%	+11.11%	Add
6	XLNXEUR	Xilinx INC	+0.6%	+101.48%	Add
7	GDS	Gds Holdings LTD - Adr	+0.5%	-4.19%	Trim
8	VOO	Vanguard S&p 500 ETF	+0.5%	+106.01%	Add
9	ASML	ASML Holding N.V.	+0.4%	+175.67%	Add
10	CONE1EUR	Cyrusone INC	+0.4%	+8.91%	Add
11	AMD	Advanced Micro Devices	+0.4%	-14.84%	Trim
12	CRM	Salesforce INC	+0.4%	+9.79%	Add
13	GOOGL	Alphabet Inc-cl A	—	-18.67%	Trim
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-11.50%	Trim
15	AGNC	Agnc Investment CORP	-0.1%	-11.04%	Trim
16	ARI	Apollo Commercial Real Estat	-0.2%	-22.08%	Trim
17	UNH	Unitedhealth Group INC	-0.2%	-40.00%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.2%	-65.00%	Trim
19	BMY	Bristol-myers Squibb Co	-0.2%	-15.18%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-59.31%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-13.52%	Trim
22	AMBA	Ambarella, Inc.	-0.3%	-29.32%	Trim
23	1JFD	Pimco Dynamic Credit And Mor	-0.3%	-25.33%	Trim
24	PDI	Pimco Dynamic Income Fund	-0.4%	-41.97%	Trim
25	AHQ	American Woodmark CORP	-0.4%	-55.78%	Trim
26	CGNX	Cognex CORP	-0.4%	-42.73%	Trim
27	UHS	Universal Health Services-b	-0.5%	-58.99%	Trim
28	STWD	Starwood Property Trust INC	-0.5%	-24.82%	Trim
29	PYPL	Paypal Holdings INC	-0.6%	-55.72%	Trim
30	NLYEUR	Annaly Capital Management In	-0.7%	-87.52%	Trim
31	RITM	Rithm Capital CORP	-0.7%	-27.83%	Trim
32	✓	Cree INC	-1.1%	-80.62%	Trim
33	✓	Powershares	—	EXIT	Sold out
34	AVGO	Broadcom Inc.	—	EXIT	Sold out
35	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
36	ON	On Semiconductor	—	NEW	New buy
37	LITE	Lumentum Holdings INC	—	NEW	New buy
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
40	MU	Micron Technology INC	—	EXIT	Sold out
41	BP	Bp Plc-spons Adr	—	NEW	New buy
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	ROG	Rogers CORP	—	EXIT	Sold out
44	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
46	SPOT	Spotify Technology S.A.	—	NEW	New buy
47	EOG	Eog Resources INC	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
50	CEVA	Ceva INC	—	EXIT	Sold out