13F-HR filed by Nan Shan Life Insurance Co., Ltd.
Nan Shan Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2018-06-20, with 72 holding rows worth $3,454,363,000.
- Accession
- 0000950103-18-007595
- 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 Q3 2016
A holdings report, 72 entries on the cover page, a total value of $3,454,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,454,363,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,814,800 | $332,879,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,868,565 | $253,068,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,222,195 | $214,047,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,468,013 | $200,785,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,259,266 | $185,999,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,810,909 | $176,674,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,007,000 | $158,221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,844,749 | $148,595,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,429,554 | $118,224,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,727,587 | $109,349,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,552,127 | $81,719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,493,907 | $80,551,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,406,600 | $76,153,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 438,609 | $69,884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 497,922 | $63,868,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,668,945 | $61,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,279 | $58,921,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,066,540 | $53,916,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,882,577 | $53,618,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 50,000,000 | $49,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 442,633 | $45,047,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 423,310 | $44,249,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 506,144 | $44,176,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 563,272 | $42,121,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,000,000 | $42,000,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 5,015,600 | $41,930,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 749,319 | $41,595,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 418,903 | $40,512,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 842,962 | $39,257,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,192,855 | $35,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,700 | $35,753,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 480,000 | $28,483,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 656,541 | $27,306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 280,000 | $22,375,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,343,100 | $22,175,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 474,671 | $22,015,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 265,000 | $20,840,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 521,000 | $19,605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 161,715 | $18,655,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 334,015 | $17,951,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 563,000 | $16,974,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400,000 | $15,712,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65,324 | $15,045,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $14,422,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,000 | $14,192,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 322,300 | $13,720,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 124,814 | $12,574,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,409,100 | $12,104,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164,943 | $11,647,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 242,424 | $11,057,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,000 | $10,974,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 126,112 | $10,939,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107,000 | $10,915,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 192,678 | $10,416,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 466,913 | $9,011,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 240,861 | $6,720,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,500 | $5,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 144,829 | $5,570,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60,000 | $5,400,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 109,400 | $5,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $4,522,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,000 | $4,396,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $4,342,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,000 | $4,101,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 39,787 | $4,066,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 253,970 | $3,185,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 284,725 | $3,138,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,032 | $2,185,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 199,600 | $2,182,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,969 | $2,129,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,200 | $1,586,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,680 | $713,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-18-007595 | this filing | 2018-06-20 | acceptance time not in the bulk data set |