0000950103-18-007597.txt : 20180620
0000950103-18-007597.hdr.sgml : 20180620
20180620063339
ACCESSION NUMBER: 0000950103-18-007597
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
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: 18908634
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
03-31-2017
03-31-2017
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
81
4011862
INFORMATION TABLE
2
infotable.xml
AGNC INVT CORP
COM
00123Q104
201072
10109199
SH
SOLE
10109199
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21566
200000
SH
SOLE
200000
0
0
ALLERGAN PLC
SHS
G0177J108
5495
23000
SH
SOLE
23000
0
0
ALPHABET INC
CAP STK CL A
02079K305
55984
66034
SH
SOLE
66034
0
0
AMAZON COM INC
COM
023135106
108162
122005
SH
SOLE
122005
0
0
AMBARELLA INC
SHS
G037AX101
28223
515873
SH
SOLE
515873
0
0
ANNALY CAP MGMT INC
COM
035710409
47019
4232147
SH
SOLE
4232147
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
76903
4088384
SH
SOLE
4088384
0
0
APPLE INC
COM
037833100
50367
350600
SH
SOLE
350600
0
0
APPLIED MATLS INC
COM
038222105
105909
2722600
SH
SOLE
2722600
0
0
AUSTRALIA & NEW ZEALA BKG 14
DEBT 4.400% 5/1
Q0426RND6
49978
50000000
SH
SOLE
0
0
50000000
AUTOLIV INC
COM
052800109
683
6680
SH
SOLE
6680
0
0
BANK AMER CORP
COM
060505104
180056
7632742
SH
SOLE
7632742
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
81239
1493907
SH
SOLE
1493907
0
0
BROADCOM LTD
SHS
Y09827109
11649
53200
SH
SOLE
53200
0
0
CELGENE CORP
COM
151020104
10319
82934
SH
SOLE
82934
0
0
COHERENT INC
COM
192479103
18182
88418
SH
SOLE
88418
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23477
140000
SH
SOLE
140000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
19020
386972
SH
SOLE
48372
0
0
CUMMINS INC
COM
231021106
4838
32000
SH
SOLE
32000
0
0
EOG RES INC
COM
26875P101
107172
1098638
SH
SOLE
1098638
0
0
EXXON MOBIL CORP
COM
30231G102
44527
542944
SH
SOLE
542944
0
0
FACEBOOK INC
CL A
30303M102
122765
864241
SH
SOLE
864241
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
4032
160000
SH
SOLE
160000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
218234
950000
SH
SOLE
950000
0
0
HALLIBURTON CO
COM
406216101
21775
442500
SH
SOLE
442500
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8208
900000
SH
SOLE
900000
0
0
ISHARES
MIN VOL EMRG MKT
464286533
10308
192678
SH
SOLE
192678
0
0
ISHARES
MSCI EURZONE ETF
464286608
4437
118000
SH
SOLE
118000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5851
122424
SH
SOLE
122424
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3270
63492
SH
SOLE
63492
0
0
ISHARES INC
MSCI ITL ETF NEW
46434G830
1039
40362
SH
SOLE
40362
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
87784
1000045
SH
SOLE
1000045
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4894
41507
SH
SOLE
41507
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
12819
124714
SH
SOLE
124714
0
0
ISHARES TR
CHINA ETF
46429B671
287
5758
SH
SOLE
5758
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
34917
770956
SH
SOLE
770956
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1525
5200
SH
SOLE
5200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1245
18000
SH
SOLE
18000
0
0
ISHARES TR
USA VALUE FACTOR
46432F388
819
11200
SH
SOLE
11200
0
0
JPMORGAN CHASE & CO
COM
46625H100
179524
2043765
SH
SOLE
2043765
0
0
KINDER MORGAN INC DEL
COM
49456B101
94084
4327685
SH
SOLE
4327685
0
0
LAM RESEARCH CORP
COM
512807108
33486
260877
SH
SOLE
260877
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
34922
310505
SH
SOLE
310505
0
0
MICROSOFT CORP
COM
594918104
1910
29000
SH
SOLE
29000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
85075
5010328
SH
SOLE
5010328
0
0
NIKE INC
CL B
654106103
86500
1552127
SH
SOLE
1552127
0
0
NOVO-NORDISK A S
ADR
670100205
2784
81200
SH
SOLE
0
0
81200
ORACLE CORP
COM
68389X105
17844
400000
SH
SOLE
400000
0
0
PALO ALTO NETWORKS INC
COM
697435105
14874
132000
SH
SOLE
132000
0
0
PARSLEY ENERGY INC
CL A
701877102
78781
2423300
SH
SOLE
2423300
0
0
PHILLIPS 66
COM
718546104
128968
1627979
SH
SOLE
1627979
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
34499
1195798
SH
SOLE
1195798
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
50037
2333822
SH
SOLE
2333822
0
0
PIONEER NAT RES CO
COM
723787107
65125
349702
SH
SOLE
349702
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
276390
11882617
SH
SOLE
11882617
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
3328
59200
SH
SOLE
59200
0
0
SCHLUMBERGER LTD
COM
806857108
15620
200000
SH
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7119
300000
SH
SOLE
300000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
5515
78900
SH
SOLE
78900
0
0
SKECHERS U S A INC
CL A
830566105
41751
1520971
SH
SOLE
1520971
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1293
13200
SH
SOLE
13200
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
23795
290000
SH
SOLE
290000
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
183305
3810909
SH
SOLE
3810909
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
179937
4872384
SH
SOLE
4872384
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
4798
180115
SH
SOLE
180115
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
6261
167229
SH
SOLE
167229
0
0
STARBUCKS CORP
COM
855244109
61310
1050000
SH
SOLE
1050000
0
0
STARWOOD PPTY TR INC
COM
85571B105
211180
9352511
SH
SOLE
9352511
0
0
TESLA MTRS INC
COM
88160R101
5435
19530
SH
SOLE
19530
0
0
TJX COS INC NEW
COM
872540109
19770
250000
SH
SOLE
250000
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
20401
247017
SH
SOLE
0
0
247017
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1678
7758
SH
SOLE
0
0
7758
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13608
342600
SH
SOLE
0
0
342600
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4719
88607
SH
SOLE
0
0
88607
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4971
126486
SH
SOLE
0
0
126486
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5253
54316
SH
SOLE
0
0
54316
VERIZON COMMUNICATIONS INC
COM
92343V104
119343
2448059
SH
SOLE
2448059
0
0
VISA INC
COM CL A
92826C839
85762
965025
SH
SOLE
965025
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3726
73600
SH
SOLE
73600
0
0
XILINX INC
COM
983919101
1132
19540
SH
SOLE
19540
0
0