Nan Shan Life Insurance Co., Ltd. Diversified Active

CIK: 0001730464 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jun 20, 2018

Total Value ($000): $2,636,384 (100.0% shares, 0.0% debt)

Holdings (66)

— POWERSHARES ETF TRUST II 10.6%
Value ($000) $278,592 Shares 11,926,022 Est. Cost $23.40 Unrealized —
HYG ISHARES TR 8.3%
Value ($000) $219,180 Shares 2,532,404 Est. Cost $84.63 Unrealized —
STWD STARWOOD PPTY TR INC 7.8%
Value ($000) $205,288 Shares 9,352,511 Est. Cost $22.45 Unrealized —
CWB SPDR SERIES TRUST 6.6%
Value ($000) $173,968 Shares 3,810,909 Est. Cost $47.63 Unrealized —
— SPDR SERIES TRUST 5.1%
Value ($000) $134,024 Shares 3,676,924 Est. Cost $35.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC 5.0%
Value ($000) $130,676 Shares 2,448,059 Est. Cost $30.18 Unrealized +2.7%
V VISA INC 4.3%
Value ($000) $114,449 Shares 1,466,930 Est. Cost $70.63 Unrealized +6.8%
AMZN AMAZON COM INC 3.4%
Value ($000) $90,509 Shares 120,700 Est. Cost $35.19 Unrealized +11.4%
BMY BRISTOL MYERS SQUIBB CO 3.3%
Value ($000) $87,304 Shares 1,493,907 Est. Cost $43.63 Unrealized -9.4%
RITM NEW RESIDENTIAL INVT CORP 3.1%
Value ($000) $82,073 Shares 5,220,911 Est. Cost $14.30 Unrealized —
NKE NIKE INC 3.0%
Value ($000) $78,895 Shares 1,552,127 Est. Cost $52.79 Unrealized -13.7%
META FACEBOOK INC 2.8%
Value ($000) $72,792 Shares 632,697 Est. Cost $106.94 Unrealized +14.0%
SBUX STARBUCKS CORP 2.2%
Value ($000) $58,296 Shares 1,050,000 Est. Cost $45.76 Unrealized -0.4%
AGNC AGNC INVT CORP 2.1%
Value ($000) $54,390 Shares 3,000,000 Est. Cost $18.13 Unrealized —
KMI KINDER MORGAN INC DEL 1.9%
Value ($000) $51,308 Shares 2,477,449 Est. Cost $11.09 Unrealized +18.2%
ANZ 4.4 05/19/26 REGS AUSTRALIA & NEW ZEALA BKG 14 1.9%
Value ($000) $49,977 Shares 50,000,000 Est. Cost $1.00 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $45,869 Shares 191,558 Est. Cost $161.13 Unrealized +4.1%
ARI APOLLO COML REAL EST FIN INC 1.6%
Value ($000) $43,140 Shares 2,595,647 Est. Cost $16.41 Unrealized —
OLED UNIVERSAL DISPLAY CORP 1.6%
Value ($000) $42,187 Shares 749,319 Est. Cost $60.03 Unrealized -13.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $42,025 Shares 53,032 Est. Cost $38.10 Unrealized +4.2%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $39,722 Shares 317,646 Est. Cost $24.84 Unrealized -3.5%
— PIONEER NAT RES CO 1.4%
Value ($000) $37,455 Shares 208,000 Est. Cost $180.07 Unrealized —
— SKECHERS U S A INC 1.4%
Value ($000) $37,385 Shares 1,520,971 Est. Cost $28.06 Unrealized —
— CTRIP COM INTL LTD 1.3%
Value ($000) $34,517 Shares 862,933 Est. Cost $43.56 Unrealized —
— DIREXION SHS ETF TR 1.2%
Value ($000) $32,208 Shares 1,343,100 Est. Cost $16.76 Unrealized —
GXC SPDR INDEX SHS FDS 1.2%
Value ($000) $30,982 Shares 430,000 Est. Cost $77.17 Unrealized —
AMAT APPLIED MATLS INC 1.1%
Value ($000) $29,770 Shares 922,523 Est. Cost $23.73 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $23,447 Shares 36,973 Est. Cost $73.52 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $22,415 Shares 140,000 Est. Cost $129.79 Unrealized 0.0%
AMBA AMBARELLA INC 0.8%
Value ($000) $21,862 Shares 403,873 Est. Cost $60.31 Unrealized 0.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $18,783 Shares 250,000 Est. Cost $34.29 Unrealized -3.1%
— PARSLEY ENERGY INC 0.7%
Value ($000) $18,256 Shares 518,061 Est. Cost $35.24 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $17,562 Shares 200,000 Est. Cost $87.81 Unrealized —
— MOBILEYE N V AMSTELVEEN 0.6%
Value ($000) $15,885 Shares 416,700 Est. Cost $43.56 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $15,380 Shares 400,000 Est. Cost $36.91 Unrealized -7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $12,917 Shares 361,000 Est. Cost $37.63 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.5%
Value ($000) $12,850 Shares 635,518 Est. Cost $20.22 Unrealized —
IXJ ISHARES TR 0.4%
Value ($000) $11,825 Shares 124,714 Est. Cost $99.52 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $10,408 Shares 126,112 Est. Cost $86.74 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $10,291 Shares 242,424 Est. Cost $45.61 Unrealized —
— CELGENE CORP 0.4%
Value ($000) $9,600 Shares 82,934 Est. Cost $102.58 Unrealized —
EEMV ISHARES 0.4%
Value ($000) $9,424 Shares 192,678 Est. Cost $54.06 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,981 Shares 86,980 Est. Cost $88.23 Unrealized +11.4%
— COHERENT INC 0.3%
Value ($000) $8,897 Shares 64,762 Est. Cost $137.38 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,629 Shares 95,600 Est. Cost $58.54 Unrealized -0.6%
— PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $8,568 Shares 309,298 Est. Cost $27.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,943 Shares 78,900 Est. Cost $70.61 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $5,436 Shares 900,000 Est. Cost $8.59 Unrealized —
REM ISHARES TR 0.2%
Value ($000) $5,306 Shares 126,157 Est. Cost $42.06 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $4,864 Shares 41,507 Est. Cost $117.19 Unrealized —
— ALLERGAN PLC 0.2%
Value ($000) $4,830 Shares 23,000 Est. Cost $301.83 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $4,710 Shares 45,000 Est. Cost $109.27 Unrealized —
BWX SPDR SERIES TRUST 0.2%
Value ($000) $4,679 Shares 180,115 Est. Cost $25.98 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $4,633 Shares 40,000 Est. Cost $27.25 Unrealized -4.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $4,483 Shares 125,000 Est. Cost $43.90 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,391 Shares 88,607 Est. Cost $49.56 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $4,373 Shares 32,000 Est. Cost $100.62 Unrealized +4.7%
TSLA TESLA MTRS INC 0.2%
Value ($000) $4,081 Shares 19,100 Est. Cost $15.15 Unrealized -13.3%
DIV GLOBAL X FDS 0.2%
Value ($000) $3,957 Shares 160,000 Est. Cost $24.73 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $3,191 Shares 59,200 Est. Cost $54.11 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $3,102 Shares 63,492 Est. Cost $48.86 Unrealized —
— BROADCOM LTD 0.1%
Value ($000) $1,768 Shares 10,000 Est. Cost $176.80 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $1,691 Shares 40,829 Est. Cost $41.50 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $977 Shares 40,362 Est. Cost $24.21 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $756 Shares 6,680 Est. Cost $61.58 Unrealized -2.7%
MCHI ISHARES TR 0.0%
Value ($000) $252 Shares 5,758 Est. Cost $42.39 Unrealized —