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Institutional Investment Manager
Nan Shan Life Insurance Co., Ltd.
Nan Shan Life Insurance Co., Ltd. (CIK: 0001730464), located at No. 168 Zhuang Jing Road, Taipei City. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 72 holdings with a total value of $1,417,409,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Pandora Media Inc 56,000 908,000 0.06%
2 IROBOT CORP 30,000 979,000 0.07%
3 YELP INC 24,600 1,164,000 0.08%
4 NETFLIX INC 2,800 1,167,000 0.08%
5 POWERSHARES ETF TR II 35,000 1,328,000 0.09%
6 Market Vectors Oil Services 55,000 1,854,000 0.13%
7 RYDEX ETF TRUST 31,000 2,849,000 0.20%
8 INTUITIVE SURGICAL INC 6,000 3,030,000 0.21%
9 ISHARES TR 32,500 3,056,000 0.22%
10 F5 NETWORKS INC 26,800 3,080,000 0.22%
11 SPDR SERIES TRUST 60,000 3,100,000 0.22%
12 SOLARCITY CORP 62,655 3,213,000 0.23%
13 SPLUNK INC 56,501 3,345,000 0.24%
14 FACTORSHARES TR ISE CYBER SEC ADDED 139,000 3,888,000 0.27%
15 TESLA INC 22,000 4,153,000 0.29%
16 APPLE INC 33,800 4,206,000 0.30%
17 SALESFORCE COM INC 71,300 4,764,000 0.34%
18 DU PONT E I DE NEMOURS & CO 67,567 4,829,000 0.34%
19 VANGUARD WORLD FD 45,000 4,917,000 0.35%
20 CATAMARAN CORP COM 88,800 5,287,000 0.37%
21 XILINX INC 128,252 5,424,000 0.38%
22 SENSATA TECHNOLOGIES HLDG NV 100,000 5,745,000 0.41%
23 TE CONNECTIVITY LTD 82,310 5,895,000 0.42%
24 VANGUARD SPECIALIZED FUNDS 77,225 6,214,000 0.44%
25 SANDISK CORP 98,700 6,279,000 0.44%
26 VANGUARD WORLD FDS 145,044 7,148,000 0.50%
27 QUALCOMM INC 106,800 7,406,000 0.52%
28 PALO ALTO NETWORKS INC 56,800 8,297,000 0.59%
29 NORFOLK SOUTHERN CORP 88,000 9,057,000 0.64%
30 GOLDMAN SACHS GROUP INC 56,800 10,677,000 0.75%
31 ORACLE CORP 248,000 10,701,000 0.75%
32 MATTEL INC 488,645 11,166,000 0.79%
33 COGNEX CORP 228,000 11,307,000 0.80%
34 CHECK POINT SOFTWARE TECH LT 138,800 11,377,000 0.80%
35 CENTERPOINT ENERGY INC 573,500 11,705,000 0.83%
36 FACEBOOK INC 148,000 12,168,000 0.86%
37 3M CO 80,000 13,195,000 0.93%
38 GOOGLE INC 25,400 13,919,000 0.98%
39 PRICELINE GRP INC 12,800 14,901,000 1.05%
40 ANALOG DEVICES INC 268,000 16,884,000 1.19%
41 GENUINE PARTS CO 188,000 17,520,000 1.24%
42 MEDTRONIC PLC 226,800 17,688,000 1.25%
43 EMERSON ELEC CO 316,800 17,937,000 1.27%
44 KIMBERLY CLARK CORP 168,800 18,080,000 1.28%
45 ISHARES TR 208,980 18,610,000 1.31%
46 CISCO SYS INC 688,012 18,938,000 1.34%
47 MCDONALDS CORP 202,461 19,728,000 1.39%
48 POWERSHARES ETF TRUST II 830,738 20,012,000 1.41%
49 MONSANTO CO NEW 214,800 24,174,000 1.71%
50 WISDOMTREE TR 370,050 24,474,000 1.73%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007589, filed 2018.06.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.