0000950103-18-007593.txt : 20180620 0000950103-18-007593.hdr.sgml : 20180620 20180620062809 ACCESSION NUMBER: 0000950103-18-007593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 18908630 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 03-31-2016 03-31-2016 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 69 2301941 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 16998 118000 SH SOLE 118000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2958 53238 SH SOLE 53238 0 0 ALLERGAN PLC SHS G0177J108 17509 65324 SH SOLE 65324 0 0 ALPHABET INC CAP STK CL C 02079K107 9182 12325 SH SOLE 0 0 12325 ALPHABET INC CAP STK CL A 02079K305 19683 25800 SH SOLE 25800 0 0 AMAZON COM INC COM 023135106 56081 94469 SH SOLE 94469 0 0 AMBARELLA INC SHS G037AX101 19845 443950 SH SOLE 443950 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 42468 785714 SH SOLE 785714 0 0 ANALOG DEVICES INC COM 032654105 3551 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 18837 172834 SH SOLE 172834 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 12162 278367 SH SOLE 0 0 278367 BIOGEN INC COM 09062X103 13745 52800 SH SOLE 52800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 80188 1255290 SH SOLE 1255290 0 0 CELGENE CORP COM 151020104 12252 122410 SH SOLE 122410 0 0 CISCO SYS INC COM 17275R102 3416 120000 SH SOLE 120000 0 0 COGNEX CORP COM 192422103 5843 150000 SH SOLE 150000 0 0 COMCAST CORP NEW CL A 20030N101 16632 272300 SH SOLE 31941 0 0 COSTCO WHSL CORP NEW COM 22160K105 8503 53963 SH SOLE 53963 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29495 666411 SH SOLE 83301 0 0 CUMMINS INC COM 231021106 14842 135000 SH SOLE 135000 0 0 DISNEY WALT CO COM DISNEY 254687106 1472 14827 SH SOLE 14827 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5066 80000 SH SOLE 80000 0 0 FACEBOOK INC CL A 30303M102 34091 298778 SH SOLE 298778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13814 88000 SH SOLE 88000 0 0 ILLUMINA INC COM 452327109 5836 36000 SH SOLE 36000 0 0 ISHARES MSCI JAPAN ETF 464286848 4771 418166 SH SOLE 418166 0 0 ISHARES MSCI ITALCPD ETF 464286855 3474 284725 SH SOLE 284725 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5181 53800 SH SOLE 53800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 321597 3936800 SH SOLE 3936800 0 0 ISHARES TR MSCI EAFE ETF 464287465 1686 29500 SH SOLE 29500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 15831 60700 SH SOLE 60700 0 0 JD COM INC SPON ADR CL A 47215P106 42394 1599774 SH SOLE 1599774 0 0 KIMBERLY CLARK CORP COM 494368103 17486 130000 SH SOLE 130000 0 0 KINDER MORGAN INC DEL COM 49456B101 15766 882753 SH SOLE 882753 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5708 108000 SH SOLE 108000 0 0 LULULEMON ATHLETICA INC COM 550021109 5285 78055 SH SOLE 78055 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28802 336549 SH SOLE 336549 0 0 MASTERCARD INC CL A 57636Q104 26677 282296 SH SOLE 282296 0 0 MCDONALDS CORP COM 580135101 50500 401814 SH SOLE 401814 0 0 MICROSOFT CORP COM 594918104 21418 387795 SH SOLE 387795 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12019 322300 SH SOLE 322300 0 0 MONSANTO CO NEW COM 61166W101 22360 254843 SH SOLE 254843 0 0 NETFLIX INC COM 64110L106 25854 252900 SH SOLE 252900 0 0 NIKE INC CL B 654106103 59509 968104 SH SOLE 968104 0 0 NORFOLK SOUTHERN CORP COM 655844108 14985 180000 SH SOLE 180000 0 0 NOVO-NORDISK A S ADR 670100205 8670 160000 SH SOLE 0 0 160000 NVIDIA CORP COM 67066G104 3456 97000 SH SOLE 97000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9315 114900 SH SOLE 114900 0 0 ORACLE CORP COM 68389X105 16364 400000 SH SOLE 400000 0 0 PALO ALTO NETWORKS INC COM 697435105 46198 283182 SH SOLE 283182 0 0 PEPSICO INC COM 713448108 10248 100000 SH SOLE 100000 0 0 PHILLIPS 66 COM 718546104 95254 1100054 SH SOLE 1100054 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 128151 5641690 SH SOLE 5641690 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 659 6032 SH SOLE 6032 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 80244 2177000 SH SOLE 2177000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11091 492928 SH SOLE 492928 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26105 385137 SH SOLE 385137 0 0 SKECHERS U S A INC CL A 830566105 77578 2547705 SH SOLE 2547705 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 180961 4188909 SH SOLE 4188909 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 260331 7600915 SH SOLE 7600915 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1239 40829 SH SOLE 40829 0 0 STARBUCKS CORP COM 855244109 8442 141400 SH SOLE 141400 0 0 TEXAS INSTRS INC COM 882508104 3290 57300 SH SOLE 57300 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9741 1462600 SH SOLE 0 0 1462600 UNITED STATES OIL FUND LP UNITS 91232N108 982 101200 SH SOLE 0 0 101200 VANGUARD WORLD FDS ENERGY ETF 92204A306 3862 45000 SH SOLE 0 0 45000 VERIZON COMMUNICATIONS INC COM 92343V104 100567 1859600 SH SOLE 1859600 0 0 VISA INC COM CL A 92826C839 52033 680358 SH SOLE 680358 0 0 WESTLAKE CHEM CORP COM 960413102 1388 30000 SH SOLE 30000 0 0