13F-HR filed by Nan Shan Life Insurance Co., Ltd.
Nan Shan Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2018-06-20, with 77 holding rows worth $1,858,163,000.
- Accession
- 0000950103-18-007590
- Filer
- CIK 1730464
- Filed
- 2018-06-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 77 entries on the cover page, a total value of $1,858,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,858,163,000 with VALUE read as thousands by filing date, 13F file number 028-18345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,920,609 | $234,073,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,792,051 | $139,016,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,228,190 | $100,589,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,955,916 | $75,166,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 768,885 | $68,277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,303,601 | $56,162,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 897,049 | $48,095,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 668,000 | $44,449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95,781 | $41,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 416,800 | $40,621,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 768,000 | $35,796,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 110,578 | $33,556,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,248,000 | $33,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 258,800 | $32,460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 624,800 | $32,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 388,697 | $30,412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 299,834 | $29,057,000 | thousands by filing date | |
| 38259p508 | COM | 52,800 | $28,514,000 | thousands by filing date | ||
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 825,000 | $28,157,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 254,843 | $27,164,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 290,000 | $27,069,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 171,337 | $26,438,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 162,500 | $26,432,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200,000 | $26,238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,800 | $24,597,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 888,000 | $24,384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 358,800 | $24,093,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 320,800 | $23,771,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 216,800 | $23,419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 233,438 | $22,520,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186,800 | $19,795,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 308,800 | $19,748,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 398,800 | $19,649,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,800 | $19,343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 202,461 | $19,248,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 379,956 | $18,872,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 208,980 | $18,754,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 388,000 | $18,663,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 206,800 | $18,066,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 316,800 | $17,560,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,800 | $17,289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 428,000 | $17,248,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,800 | $16,911,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 188,000 | $16,832,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,000 | $16,146,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188,800 | $15,019,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 25,469 | $13,257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 280,000 | $12,978,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 488,645 | $12,553,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,800 | $11,859,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 208,000 | $11,823,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 480,000 | $9,134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 120,000 | $8,356,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,800 | $7,738,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,000 | $5,902,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 98,700 | $5,746,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 108,000 | $5,688,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 128,252 | $5,664,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 88,800 | $5,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 116,000 | $5,413,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $5,330,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,000 | $4,813,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,000 | $4,748,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 79,094 | $4,171,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 56,501 | $3,934,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 62,655 | $3,355,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,685 | $2,359,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $2,070,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $1,839,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,800 | $1,584,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 35,000 | $1,282,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 72,000 | $1,119,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 12,214 | $1,102,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,000 | $956,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,050 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,473 | $412,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 11,000 | $347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-18-007590 | this filing | 2018-06-20 | acceptance time not in the bulk data set |