Nan Shan Life Insurance Co., Ltd.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Avon Fan - Chief Financial Officer
Location
Taipei City, Taiwan, Province of China
Holdings as of
30 Jun 2015
Value $
$1,858,163,000
Num holdings
77
Filing time
20 Jun 2018, 06:23:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CWB, TBT, BKLN, JNK, and HYG.
Previous filing
Q1 2015 - 20 Jun 2018
Next filing
Q3 2015 - 20 Jun 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Avon Fan Chief Financial Officer Taipei City, Taiwan 20 Jun 2018