0000950103-18-007595.txt : 20180620 0000950103-18-007595.hdr.sgml : 20180620 20180620063052 ACCESSION NUMBER: 0000950103-18-007595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 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: 18908632 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 09-30-2016 09-30-2016 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 886-2-87588795 /s/ Avon Fan Taipei City F5 06-20-2018 0 72 3454363 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 15045 65324 SH SOLE 65324 0 0 ALPHABET INC CAP STK CL A 02079K305 58921 73279 SH SOLE 73279 0 0 AMAZON COM INC COM 023135106 35753 42700 SH SOLE 42700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 28483 480000 SH SOLE 480000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 35897 2192855 SH SOLE 2192855 0 0 APPLE INC COM 037833100 4522 40000 SH SOLE 40000 0 0 APPLIED MATLS INC COM 038222105 16974 563000 SH SOLE 563000 0 0 AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 49977 50000000 SH SOLE 0 0 50000000 AUTOLIV INC COM 052800109 713 6680 SH SOLE 6680 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 80551 1493907 SH SOLE 1493907 0 0 CELGENE CORP COM 151020104 44249 423310 SH SOLE 423310 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 39257 842962 SH SOLE 105370 0 0 CUMMINS INC COM 231021106 4101 32000 SH SOLE 32000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 22175 1343100 SH SOLE 1343100 0 0 EOG RES INC COM 26875P101 40512 418903 SH SOLE 418903 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 6720 240861 SH SOLE 240861 0 0 EXXON MOBIL CORP COM 30231G102 44176 506144 SH SOLE 506144 0 0 FACEBOOK INC CL A 30303M102 63868 497922 SH SOLE 497922 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14192 88000 SH SOLE 88000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12104 1409100 SH SOLE 1409100 0 0 ISHARES MSCI JAPAN ETF 464286848 3185 253970 SH SOLE 253970 0 0 ISHARES MSCI ITALCPD ETF 464286855 3138 284725 SH SOLE 284725 0 0 ISHARES MIN VOL EMRG MKT 464286533 10416 192678 SH SOLE 192678 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11057 242424 SH SOLE 242424 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 12574 124814 SH SOLE 124814 0 0 ISHARES TR U.S. FINLS ETF 464287788 5400 60000 SH SOLE 60000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 332879 3814800 SH SOLE 3814800 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4342 15000 SH SOLE 15000 0 0 ISHARES TR CHINA ETF 46429B671 5306 109400 SH SOLE 109400 0 0 JD COM INC SPON ADR CL A 47215P106 53916 2066540 SH SOLE 2066540 0 0 KIMBERLY CLARK CORP COM 494368103 10974 87000 SH SOLE 87000 0 0 KINDER MORGAN INC DEL COM 49456B101 109349 4727587 SH SOLE 4727587 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22015 474671 SH SOLE 474671 0 0 MASTERCARD INC CL A 57636Q104 45047 442633 SH SOLE 442633 0 0 MCDONALDS CORP COM 580135101 18655 161715 SH SOLE 161715 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13720 322300 SH SOLE 322300 0 0 MONSANTO CO NEW COM 61166W101 4066 39787 SH SOLE 39787 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 53618 3882577 SH SOLE 3882577 0 0 NIKE INC CL B 654106103 81719 1552127 SH SOLE 1552127 0 0 NOVO-NORDISK A S ADR 670100205 27306 656541 SH SOLE 0 0 656541 NXP SEMICONDUCTORS N V COM N6596X109 10915 107000 SH SOLE 107000 0 0 ORACLE CORP COM 68389X105 15712 400000 SH SOLE 400000 0 0 PALO ALTO NETWORKS INC COM 697435105 69884 438609 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INC COM CL A 92826C839 118224 1429554 SH SOLE 1429554 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17951 334015 SH SOLE 334015 0 0