Nan Shan Life Insurance Co., Ltd. Closed Holding Positions

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LLY Eli Lilly & CO Healthcare	Q2 2022 Filed on Aug 15, 2022	120,174	$278.73 - $327.27 $33.5M - $39.3M
ONL Orion Office Reit Inc. Real Estate	Q2 2022 Filed on Aug 15, 2022	173,782	$10.96 - $14.31 $1.9M - $2.49M
RDS-A Shell PLC Energy	Q1 2022 Filed on May 13, 2022	591,400	$44.64 - $55.71 $26.4M - $32.9M
HAL Halliburton CO Energy	Q1 2022 Filed on May 13, 2022	534,551	$23.99 - $38.9 $12.8M - $20.8M
Cyrusone Inc	Q1 2022 Filed on May 13, 2022	50,000	N/A
PANW Palo Alto Networks Inc Technology	Q1 2022 Filed on May 13, 2022	10,951	$475.47 - $625.25 $5.21M - $6.85M
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	Q1 2022 Filed on May 13, 2022	70,674	$14.77 - $16.8 $1.04M - $1.19M
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	Q1 2022 Filed on May 13, 2022	274,075	$19.3 - $24.38 $5.29M - $6.68M
ROG Rogers Corp Technology	Q1 2022 Filed on May 13, 2022	30,000	$271.7 - $273.96 $8.15M - $8.22M
DOCU Docusign, Inc. Technology	Q1 2022 Filed on May 13, 2022	45,600	$73.24 - $157.01 $3.34M - $7.16M
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q1 2022 Filed on May 13, 2022	191,790	$100.42 - $138.6 $19.3M - $26.6M
UPS United Parcel Service Inc Industrials	Q1 2022 Filed on May 13, 2022	50,000	$194.83 - $232.11 $9.74M - $11.6M
TJX Tjx Companies Inc Consumer Cyclical	Q1 2022 Filed on May 13, 2022	210,716	$58.33 - $76.72 $12.3M - $16.2M
PXD Pioneer Natural Resources CO Energy	Q1 2022 Filed on May 13, 2022	8,845	$186.89 - $257.93 $1.65M - $2.28M
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2021 Filed on Feb 14, 2022	514,717	$47.13 - $51.47 $24.3M - $26.5M
KWEB Kraneshares Tr Csi China Inter ETFs	Q4 2021 Filed on Feb 14, 2022	4,400	$34.06 - $53.46 $150K - $235K
TCOM Trip.Com Group LTD Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	116,200	$21.74 - $32.72 $2.53M - $3.8M
Cree Inc	Q4 2021 Filed on Feb 14, 2022	743,815	N/A
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q4 2021 Filed on Feb 14, 2022	57,521	$91.87 - $125.12 $5.28M - $7.2M
EWA Ishares Msci Australia ETF ETFs	Q4 2021 Filed on Feb 14, 2022	100,000	$24.05 - $26.85 $2.41M - $2.69M
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q4 2021 Filed on Feb 14, 2022	20,000	$73.76 - $100.53 $1.48M - $2.01M
GDS Gds Holdings LTD Technology	Q3 2021 Filed on Nov 15, 2021	335,411	$50.02 - $76.42 $16.8M - $25.6M
DG Dollar General Corp Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	38,300	$212.14 - $238.22 $8.12M - $9.12M
MKTX Marketaxess Holdings Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	51,800	$417.22 - $492.13 $21.6M - $25.5M
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q3 2021 Filed on Nov 15, 2021	3,420,622	$22.0 - $22.22 $75.3M - $76M
TREX Trex CO Inc Industrials	Q3 2021 Filed on Nov 15, 2021	118,000	$95.1 - $114.23 $11.2M - $13.5M
AYX Alteryx, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	265,400	$68.51 - $85.07 $18.2M - $22.6M
IPAY Etfmg Prime Mobile Payments Et ETFs	Q2 2021 Filed on Aug 13, 2021	542,586	$65.41 - $72.99 $35.5M - $39.6M
XLI Industrial Sector Spdr ETFs	Q2 2021 Filed on Aug 13, 2021	355,000	$98.78 - $105.53 $35.1M - $37.5M
Inphi Corp	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
TBF Proshares Trust Short 20+ Trea ETFs	Q2 2021 Filed on Aug 13, 2021	1,200,000	$16.75 - $18.03 $20.1M - $21.6M
VAW Vanguard Materials ETF ETFs	Q2 2021 Filed on Aug 13, 2021	7,000	$173.74 - $194.47 $1.22M - $1.36M
UNP Union Pacific Corp Industrials	Q2 2021 Filed on Aug 13, 2021	60,000	$214.81 - $229.48 $12.9M - $13.8M
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2021 Filed on Aug 13, 2021	172,500	$32.62 - $41.96 $5.63M - $7.24M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	727,300	N/A
New Oriental Ed & Technology	Q2 2021 Filed on Aug 13, 2021	830,490	N/A
CMI Cummins Inc Industrials	Q2 2021 Filed on Aug 13, 2021	189,000	$233.0 - $270.74 $44M - $51.2M
TAL Tal Education Group Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	6,350	$20.62 - $63.0 $131K - $400K
TBT Proshares Ultrashort 20+Year T ETFs	Q2 2021 Filed on Aug 13, 2021	2,475,800	$18.52 - $21.55 $45.9M - $53.4M
CPT Camden Property Trust Real Estate	Q2 2021 Filed on Aug 13, 2021	150,634	$110.79 - $135.44 $16.7M - $20.4M
TMV Direxion Shs ETF Tr ETFs	Q2 2021 Filed on Aug 13, 2021	130,000	$63.48 - $79.94 $8.25M - $10.4M
MMM 3 M CO Industrials	Q2 2021 Filed on Aug 13, 2021	15,425	$191.6 - $207.33 $2.96M - $3.2M
STWD Starwood Property Trust, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	1,633,012	$18.34 - $25.28 $29.9M - $41.3M
CGNX Cognex Corp Technology	Q1 2021 Filed on May 14, 2021	110,195	$75.19 - $93.99 $8.29M - $10.4M
Parsley Energy Inc	Q1 2021 Filed on May 14, 2021	493,800	N/A
KEYS Keysight Technologies, Inc. Technology	Q1 2021 Filed on May 14, 2021	55,478	$131.18 - $153.48 $7.28M - $8.51M
MCHP Microchip Technology Inc Technology	Q1 2021 Filed on May 14, 2021	140,458	$66.52 - $81.53 $9.34M - $11.5M
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	1,571,450	$25.94 - $32.55 $40.8M - $51.2M
DXJ Wisdomtree Trust Japan Hedged ETFs	Q1 2021 Filed on May 14, 2021	130,850	$53.49 - $62.31 $7M - $8.15M
IEMG Ishares Inc ETFs	Q1 2021 Filed on May 14, 2021	132,699	$62.41 - $69.46 $8.28M - $9.22M

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