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