0000950103-18-007591.txt : 20180620 0000950103-18-007591.hdr.sgml : 20180620 20180620062500 ACCESSION NUMBER: 0000950103-18-007591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20180620 DATE AS OF CHANGE: 20180620 EFFECTIVENESS DATE: 20180620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nan Shan Life Insurance Co., Ltd. CENTRAL INDEX KEY: 0001730464 IRS NUMBER: 000000000 STATE OF INCORPORATION: F5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18345 FILM NUMBER: 18908625 BUSINESS ADDRESS: STREET 1: 168 ZHUANG JING ROAD STREET 2: XINYI DISTRICT CITY: TAIPEI CITY STATE: F5 ZIP: 11049 BUSINESS PHONE: 886-2-8758-8888 MAIL ADDRESS: STREET 1: 168 ZHUANG JING ROAD STREET 2: XINYI DISTRICT CITY: TAIPEI CITY STATE: F5 ZIP: 11049 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730464 XXXXXXXX 09-30-2015 09-30-2015 false Nan Shan Life Insurance Co., Ltd.

168 Zhuang Jing Road Xinyi District Taipei City F5 11049

13F HOLDINGS REPORT 028-18345 N Avon Fan 886-2-87588795 /s/ Avon Fan Taipei City F5 06-20-2018 0 68 1812369 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 15054 118000 SH SOLE 118000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3677 53238 SH SOLE 53238 0 0 ALLERGAN PLC SHS G0177J108 16940 62324 SH SOLE 62324 0 0 AMAZON COM INC COM 023135106 6143 12000 SH SOLE 12000 0 0 AMBARELLA INC SHS G037AX101 21653 374683 SH SOLE 374683 0 0 ANALOG DEVICES INC COM 032654105 3385 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 19064 172834 SH SOLE 172834 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 12039 278367 SH SOLE 0 0 278367 BIOGEN INC COM 09062X103 15408 52800 SH SOLE 52800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 37043 625720 SH SOLE 625720 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9520 120000 SH SOLE 120000 0 0 CISCO SYS INC COM 17275R102 23310 888000 SH SOLE 888000 0 0 COGNEX CORP COM 192422103 6874 200000 SH SOLE 200000 0 0 COMCAST CORP NEW CL A 20030N101 9101 160000 SH SOLE 18768 0 0 CUMMINS INC COM 231021106 21716 200000 SH SOLE 200000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 11000 400000 SH SOLE 400000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4964 102979 SH SOLE 102979 0 0 EMERSON ELEC CO COM 291011104 3309 74918 SH SOLE 74918 0 0 FACEBOOK INC CL A 30303M102 12892 143400 SH SOLE 143400 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 613 9285 SH SOLE 9285 0 0 GENERAL ELECTRIC CO COM 369604103 28448 1128000 SH SOLE 1128000 0 0 GENUINE PARTS CO COM 372460105 15583 188000 SH SOLE 188000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15291 88000 SH SOLE 88000 0 0 GOOGLE INC CL A 38259P508 12767 20000 SH SOLE 20000 0 0 GOOGLE INC CL C 38259P706 7499 12325 SH SOLE 0 0 12325 ISHARES IBOXX HI YD ETF 464288513 326708 3922535 SH SOLE 3922535 0 0 ISHARES MSCI JAPAN ETF 464286848 4928 431166 SH SOLE 431166 0 0 ISHARES MSCI ITALCPD ETF 464286855 4077 284725 SH SOLE 284725 0 0 ISHARES TR U.S. FINLS ETF 464287788 12262 145785 SH SOLE 145785 0 0 ISHARES TR PHLX SEMICND ETF 464287523 364 4473 SH SOLE 4473 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3742 38000 SH SOLE 38000 0 0 ISHARES TR HDG MSCI GERMN 46434V704 3592 158300 SH SOLE 158300 0 0 JOHNSON & JOHNSON COM 478160104 39319 421200 SH SOLE 421200 0 0 KIMBERLY CLARK CORP COM 494368103 20369 186800 SH SOLE 186800 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4719 108000 SH SOLE 108000 0 0 MCDONALDS CORP COM 580135101 19948 202461 SH SOLE 202461 0 0 MEDTRONIC PLC SHS G5960L103 24410 364658 SH SOLE 364658 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13135 288800 SH SOLE 288800 0 0 MONSANTO CO NEW COM 61166W101 21748 254843 SH SOLE 254843 0 0 NETFLIX INC COM 64110L106 5163 50000 SH SOLE 50000 0 0 NIKE INC CL B 654106103 2459 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 13752 180000 SH SOLE 180000 0 0 NOVO-NORDISK A S ADR 670100205 8678 160000 SH SOLE 0 0 160000 NXP SEMICONDUCTORS N V COM N6596X109 9473 108800 SH SOLE 108800 0 0 ORACLE CORP COM 68389X105 15459 428000 SH SOLE 428000 0 0 PALO ALTO NETWORKS INC COM 697435105 14651 85182 SH SOLE 85182 0 0 PEPSICO INC COM 713448108 30930 328000 SH SOLE 328000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 121160 5258690 SH SOLE 5258690 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1221 12000 SH SOLE 12000 0 0 PROCTER & GAMBLE CO COM 742718109 13697 190400 SH SOLE 190400 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 105172 2425000 SH SOLE 2425000 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1040 12214 SH SOLE 0 0 12214 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22307 984400 SH SOLE 984400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3397 86000 SH SOLE 86000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2798 63111 SH SOLE 63111 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 220050 4920609 SH SOLE 4920609 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 159399 4469967 SH SOLE 4469967 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3254 99100 SH SOLE 99100 0 0 STARBUCKS CORP COM 855244109 2842 50000 SH SOLE 50000 0 0 TEXAS INSTRS INC COM 882508104 30940 624800 SH SOLE 624800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29725 301200 SH SOLE 301200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19675 425044 SH SOLE 0 0 425044 VANGUARD WORLD FDS ENERGY ETF 92204A306 3814 45000 SH SOLE 0 0 45000 VERIZON COMMUNICATIONS INC COM 92343V104 79515 1827507 SH SOLE 1827507 0 0 VISA INC COM CL A 92826C839 24994 358800 SH SOLE 358800 0 0 WASTE MGMT INC DEL COM 94106L109 8562 171872 SH SOLE 171872 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1337 24450 SH SOLE 24450 0 0 3M CO COM 88579Y101 24291 171337 SH SOLE 171337 0 0