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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 (2016Q2)
Original 13F HR (0000950103-18-007594) filed in 2018.06.20
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 66,900 3,379 0.13%
2 WESTLAKE CHEM CORP 30,000 1,287 0.05%
3 VISA INC 869,554 64,495 2.50%
4 VERIZON COMMUNICATIONS INC 3,429,929 191,527 7.41%
5 VANGUARD WORLD FD 45,000 4,280 0.17%
6 UNITED STATES NATL GAS FUND 3,816,457 32,974 1.28%
7 TESLA INC 27,500 5,838 0.23%
8 STARBUCKS CORP 141,400 8,077 0.31%
9 SPDR SERIES TRUST 40,829 1,421 0.05%
10 SPDR SERIES TRUST 9,087,757 324,342 12.55%
11 SPDR SER TR 4,188,909 183,642 7.11%
12 SKECHERS U S A INC 1,845,362 54,844 2.12%
13 SELECT SECTOR SPDR TR 330,000 23,663 0.92%
14 SELECT SECTOR SPDR TR 243,301 5,561 0.22%
15 PROSHARES TR 2,000,000 42,100 1.63%
16 PROSHARES TR 5,007,000 158,672 6.14%
17 POWERSHARES ETF TRUST II 6,902,560 158,552 6.14%
18 PHILLIPS 66 1,198,412 95,082 3.68%
19 PALO ALTO NETWORKS INC 412,009 50,529 1.96%
20 ORACLE CORP 400,000 16,372 0.63%
21 NXP SEMICONDUCTORS N V 107,000 8,382 0.32%
22 NOVO-NORDISK A S 120,000 6,454 0.25%
23 NORFOLK SOUTHERN CORP 86,000 7,321 0.28%
24 NIKE INC 1,552,127 85,677 3.32%
25 MONSANTO CO NEW 74,280 7,681 0.30%
26 MOBILEYE N V AMSTELVEEN 322,300 14,871 0.58%
27 MICROSOFT CORP 387,795 19,843 0.77%
28 MCDONALDS CORP 349,715 42,085 1.63%
29 MASTERCARD INCORPORATED 280,835 24,730 0.96%
30 LYONDELLBASELL INDUSTRIES N 317,803 23,651 0.92%
31 LEVEL 3 COMM 108,000 5,561 0.22%
32 KINDER MORGAN INC DEL 3,950,085 73,946 2.86%
33 KIMBERLY CLARK CORP 87,000 11,961 0.46%
34 JD COM INC 1,847,474 39,222 1.52%
35 Ishares - Japan 418,166 4,809 0.19%
36 Ishares - Italy 284,725 3,089 0.12%
37 ISHARES TR 82,120 21,133 0.82%
38 ISHARES TR 250,100 10,602 0.41%
39 ISHARES TR 29,500 1,647 0.06%
40 ISHARES TR 68,964 6,965 0.27%
41 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,114,800 348,524 13.49%
42 GOLDMAN SACHS GROUP INC 88,000 13,075 0.51%
43 FACEBOOK INC 369,225 42,195 1.63%
44 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 1,343,100 22,510 0.87%
45 DBX ETF TR 200,000 4,752 0.18%
46 CUMMINS INC 32,000 3,598 0.14%
47 CTRIP COM INTL LTD 835,511 34,423 1.33%
48 COMCAST CORP NEW 272,300 17,751 0.69%
49 COGNEX CORP 120,000 5,172 0.20%
50 CELGENE CORP 170,410 16,808 0.65%
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