0000950103-18-007594.txt : 20180620
0000950103-18-007594.hdr.sgml : 20180620
20180620062927
ACCESSION NUMBER: 0000950103-18-007594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
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: 18908631
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
06-30-2016
06-30-2016
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
Chief Financial Officer
886-2-87588795
/s/ Avon Fan
Taipei City
F5
06-20-2018
0
62
2583680
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
COM
00971T101
1678
30000
SH
SOLE
30000
0
0
ALLERGAN PLC
SHS
G0177J108
15096
65324
SH
SOLE
65324
0
0
ALPHABET INC
CAP STK CL C
02079K107
7613
11000
SH
SOLE
0
0
11000
ALPHABET INC
CAP STK CL A
02079K305
17448
24800
SH
SOLE
24800
0
0
AMAZON COM INC
COM
023135106
33276
46500
SH
SOLE
46500
0
0
AMBARELLA INC
SHS
G037AX101
21563
424377
SH
SOLE
424377
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
25387
480000
SH
SOLE
480000
0
0
APPLE INC
COM
037833100
8604
90000
SH
SOLE
90000
0
0
APPLIED MATLS INC
COM
038222105
9588
400000
SH
SOLE
400000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
9102
200000
SH
SOLE
0
0
200000
BIOGEN INC
COM
09062X103
12768
52800
SH
SOLE
52800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
66482
903907
SH
SOLE
903907
0
0
CELGENE CORP
COM
151020104
16808
170410
SH
SOLE
170410
0
0
COGNEX CORP
COM
192422103
5172
120000
SH
SOLE
120000
0
0
COMCAST CORP NEW
CL A
20030N101
17751
272300
SH
SOLE
31941
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
34423
835511
SH
SOLE
104439
0
0
CUMMINS INC
COM
231021106
3598
32000
SH
SOLE
32000
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
4752
200000
SH
SOLE
200000
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
22510
1343100
SH
SOLE
1343100
0
0
FACEBOOK INC
CL A
30303M102
42195
369225
SH
SOLE
369225
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13075
88000
SH
SOLE
88000
0
0
ISHARES
MSCI JAPAN ETF
464286848
4809
418166
SH
SOLE
418166
0
0
ISHARES
MSCI ITALCPD ETF
464286855
3089
284725
SH
SOLE
284725
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
6965
68964
SH
SOLE
68964
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
348524
4114800
SH
SOLE
4114800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1647
29500
SH
SOLE
29500
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
21133
82120
SH
SOLE
82120
0
0
ISHARES TR
CHINA ETF
46429B671
10602
250100
SH
SOLE
250100
0
0
JD COM INC
SPON ADR CL A
47215P106
39222
1847474
SH
SOLE
1847474
0
0
KIMBERLY CLARK CORP
COM
494368103
11961
87000
SH
SOLE
87000
0
0
KINDER MORGAN INC DEL
COM
49456B101
73946
3950085
SH
SOLE
3950085
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5561
108000
SH
SOLE
108000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23651
317803
SH
SOLE
317803
0
0
MASTERCARD INC
CL A
57636Q104
24730
280835
SH
SOLE
280835
0
0
MCDONALDS CORP
COM
580135101
42085
349715
SH
SOLE
349715
0
0
MICROSOFT CORP
COM
594918104
19843
387795
SH
SOLE
387795
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
14871
322300
SH
SOLE
322300
0
0
MONSANTO CO NEW
COM
61166W101
7681
74280
SH
SOLE
74280
0
0
NIKE INC
CL B
654106103
85677
1552127
SH
SOLE
1552127
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7321
86000
SH
SOLE
86000
0
0
NOVO-NORDISK A S
ADR
670100205
6454
120000
SH
SOLE
0
0
120000
NXP SEMICONDUCTORS N V
COM
N6596X109
8382
107000
SH
SOLE
107000
0
0
ORACLE CORP
COM
68389X105
16372
400000
SH
SOLE
400000
0
0
PALO ALTO NETWORKS INC
COM
697435105
50529
412009
SH
SOLE
412009
0
0
PHILLIPS 66
COM
718546104
95082
1198412
SH
SOLE
1198412
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
158552
6902560
SH
SOLE
6902560
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
158672
5007000
SH
SOLE
5007000
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
42100
2000000
SH
SOLE
2000000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5561
243301
SH
SOLE
243301
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
23663
330000
SH
SOLE
330000
0
0
SKECHERS U S A INC
CL A
830566105
54844
1845362
SH
SOLE
1845362
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
183642
4188909
SH
SOLE
4188909
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
324342
9087757
SH
SOLE
9087757
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1421
40829
SH
SOLE
40829
0
0
STARBUCKS CORP
COM
855244109
8077
141400
SH
SOLE
141400
0
0
TESLA MTRS INC
COM
88160R101
5838
27500
SH
SOLE
27500
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
32974
3816457
SH
SOLE
0
0
3816457
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4280
45000
SH
SOLE
0
0
45000
VERIZON COMMUNICATIONS INC
COM
92343V104
191527
3429929
SH
SOLE
3429929
0
0
VISA INC
COM CL A
92826C839
64495
869554
SH
SOLE
869554
0
0
WESTLAKE CHEM CORP
COM
960413102
1287
30000
SH
SOLE
30000
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3379
66900
SH
SOLE
66900
0
0