0000950103-18-007599.txt : 20180620 0000950103-18-007599.hdr.sgml : 20180620 20180620063746 ACCESSION NUMBER: 0000950103-18-007599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 18908636 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 09-30-2017 09-30-2017 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 82 4835680
INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 36001 2823623 SH SOLE 2823623 0 0 AGNC INVT CORP COM 00123Q104 144770 6677606 SH SOLE 6677606 0 0 ALPHABET INC CAP STK CL A 02079K305 133849 137461 SH SOLE 137461 0 0 AMAZON COM INC COM 023135106 205126 213373 SH SOLE 213373 0 0 AMBARELLA INC SHS G037AX101 5787 118069 SH SOLE 118069 0 0 ANNALY CAP MGMT INC COM 035710409 8661 710482 SH SOLE 710482 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 19789 1092699 SH SOLE 1092699 0 0 APPLIED MATLS INC COM 038222105 252840 4853900 SH SOLE 4853900 0 0 BANK AMER CORP COM 060505104 27621 1090000 SH SOLE 1090000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 67176 1053907 SH SOLE 1053907 0 0 BROADCOM LTD SHS Y09827109 218307 900088 SH SOLE 900088 0 0 CELGENE CORP COM 151020104 30273 207608 SH SOLE 207608 0 0 COHERENT INC COM 192479103 83015 353000 SH SOLE 353000 0 0 CORNING INC COM 219350105 19149 640000 SH SOLE 640000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15923 301915 SH SOLE 37739 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 78644 719461 SH SOLE 719461 0 0 EOG RES INC COM 26875P101 80834 835585 SH SOLE 835585 0 0 EQUINIX INC COM PAR $0.001 29444U700 7386 16550 SH SOLE 16550 0 0 FACEBOOK INC CL A 30303M102 122290 715688 SH SOLE 715688 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8138 79500 SH SOLE 79500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 193310 815000 SH SOLE 815000 0 0 HALLIBURTON CO COM 406216101 38019 825963 SH SOLE 825963 0 0 INPHI CORP COM 45772F107 26309 662862 SH SOLE 662862 0 0 INSTALLED BLDG PRODS INC COM 45780R101 16265 251000 SH SOLE 251000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7204 133354 SH SOLE 133354 0 0 ISHARES TR IBOXX HI YD ETF 464288513 239753 2701134 SH SOLE 2701134 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12021 99159 SH SOLE 99159 0 0 ISHARES TR MTG REL ETF NEW 46435G342 21163 451809 SH SOLE 451809 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 14253 42725 SH SOLE 42725 0 0 ISHARES TR USA VALUE FACTOR 46432F388 6537 84539 SH SOLE 84539 0 0 ISHARES TR CORE S&P500 ETF 464287200 15980 63178 SH SOLE 63178 0 0 ISHARES TR MSCI EAFE ETF 464287465 20408 298021 SH SOLE 298021 0 0 ISHARES TR PHLX SEMICND ETF 464287523 11734 74000 SH SOLE 74000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4964 33500 SH SOLE 33500 0 0 ISHARES TR S&P US PFD STK 464288687 17052 439384 SH SOLE 439384 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2392 25000 SH SOLE 25000 0 0 JD COM INC SPON ADR CL A 47215P106 1891 49500 SH SOLE 49500 0 0 JPMORGAN CHASE & CO COM 46625H100 14771 154657 SH SOLE 154657 0 0 KINDER MORGAN INC DEL COM 49456B101 83005 4327685 SH SOLE 4327685 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 73640 3500000 SH SOLE 3500000 0 0 LAM RESEARCH CORP COM 512807108 175102 946293 SH SOLE 946293 0 0 LUMENTUM HLDGS INC COM 55024U109 37447 689000 SH SOLE 689000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14120 100000 SH SOLE 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 62928 1600000 SH SOLE 1600000 0 0 MICROSOFT CORP COM 594918104 67348 904116 SH SOLE 904116 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 171031 10222997 SH SOLE 10222997 0 0 PACCAR INC COM 693718108 41234 570000 SH SOLE 570000 0 0 PARSLEY ENERGY INC CL A 701877102 49519 1879999 SH SOLE 1879999 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 63981 2073278 SH SOLE 2073278 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 110048 4772242 SH SOLE 4772242 0 0 PIONEER NAT RES CO COM 723787107 30246 205000 SH SOLE 205000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 241573 10430617 SH SOLE 10430617 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2261 38036 SH SOLE 38036 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 92508 2600000 SH SOLE 2600000 0 0 REALTY INCOME CORP COM 756109104 48914 855297 SH SOLE 855297 0 0 SCHLUMBERGER LTD COM 806857108 34954 501063 SH SOLE 501063 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5403 78900 SH SOLE 78900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5213 88200 SH SOLE 88200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4613 45000 SH SOLE 45000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1903 39848 SH SOLE 39848 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 196717 3851901 SH SOLE 3851901 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 236771 6344355 SH SOLE 6344355 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5701 167229 SH SOLE 167229 0 0 STARBUCKS CORP COM 855244109 34383 640162 SH SOLE 640162 0 0 STARWOOD PPTY TR INC COM 85571B105 143552 6609225 SH SOLE 6609225 0 0 STORE CAP CORP COM 862121100 49750 2000400 SH SOLE 2000400 0 0 TPG RE FIN TR INC COM 87266M107 66904 3384135 SH SOLE 3384135 0 0 TREX CO INC COM 89531P105 18554 206000 SH SOLE 206000 0 0 UNION PAC CORP COM 907818108 20405 175953 SH SOLE 175953 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 19710 3000000 SH SOLE 0 0 3000000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3076 138000 SH SOLE 138000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12914 155419 SH SOLE 0 0 155419 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11555 50074 SH SOLE 0 0 50074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5202 40160 SH SOLE 0 0 40160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8402 192835 SH SOLE 0 0 192835 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2650 44607 SH SOLE 0 0 44607 VANGUARD WORLD FDS ENERGY ETF 92204A306 4211 45000 SH SOLE 0 0 45000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6412 98100 SH SOLE 0 0 98100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2378 18500 SH SOLE 0 0 18500 VERIZON COMMUNICATIONS INC COM 92343V104 131052 2648059 SH SOLE 2648059 0 0 VISA INC COM CL A 92826C839 124910 1186906 SH SOLE 1186906 0 0 XILINX INC COM 983919101 83875 1184188 SH SOLE 1184188 0 0