0000950103-18-013292.txt : 20181113
0000950103-18-013292.hdr.sgml : 20181113
20181113060109
ACCESSION NUMBER: 0000950103-18-013292
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181174596
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
09-30-2018
09-30-2018
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 Finance Officer
886-2-87588795
/s/ Avon Fan
Taipei City
F5
11-13-2018
0
105
5150216
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
76796
2486123
SH
SOLE
2486123
0
0
AGNC INVT CORP
COM
00123Q104
194272
10427925
SH
SOLE
10427925
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9886
60000
SH
SOLE
60000
0
0
ALPHABET INC
CAP STK CL A
02079K305
114673
95000
SH
SOLE
95000
0
0
AMAZON COM INC
COM
023135106
337149
168322
SH
SOLE
168322
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
37897
260820
SH
SOLE
260820
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
2940
56600
SH
SOLE
0
0
56600
APOLLO COML REAL EST FIN INC
COM
03762U105
41606
2204880
SH
SOLE
2204880
0
0
APPLE INC
COM
037833100
1719
7613
SH
SOLE
7613
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7521
40000
SH
SOLE
0
0
40000
BP PLC
SPONSORED ADR
055622104
36880
800000
SH
SOLE
0
0
800000
BRISTOL MYERS SQUIBB CO
COM
110122108
54252
873907
SH
SOLE
873907
0
0
CELGENE CORP
COM
151020104
24862
277819
SH
SOLE
277819
0
0
CISCO SYS INC
COM
17275R102
20345
418191
SH
SOLE
418191
0
0
COGNEX CORP
COM
192422103
20933
375000
SH
SOLE
375000
0
0
CREE INC
COM
225447101
17203
454254
SH
SOLE
454254
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
22440
201559
SH
SOLE
201559
0
0
CYRUSONE INC
COM
23283R100
101905
1607334
SH
SOLE
1607334
0
0
EOG RES INC
COM
26875P101
78966
618998
SH
SOLE
618998
0
0
EQUINIX INC
COM PAR $0.001
29444U700
78285
180843
SH
SOLE
180843
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1433
33392
SH
SOLE
0
0
33392
FACEBOOK INC
CL A
30303M102
180447
1097211
SH
SOLE
1097211
0
0
FINISAR CORP
COM NEW
31787A507
35927
1885949
SH
SOLE
1885949
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
12533
88550
SH
SOLE
88550
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
51082
1454072
SH
SOLE
11632576
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
21937
958787
SH
SOLE
0
0
958787
ILLUMINA INC
COM
452327109
52099
141935
SH
SOLE
141935
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2195
36000
SH
SOLE
36000
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
116521
5028942
SH
SOLE
5028942
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10842
58354
SH
SOLE
58354
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
18154
350591
SH
SOLE
350591
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
13074
318838
SH
SOLE
318838
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
12009
199381
SH
SOLE
199381
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
24852
245648
SH
SOLE
245648
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1581
36920
SH
SOLE
36920
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21066
71964
SH
SOLE
71964
0
0
ISHARES TR
EAFE SML CP ETF
464288273
4546
72992
SH
SOLE
72992
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
4990
56800
SH
SOLE
56800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
330854
3827557
SH
SOLE
3827557
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8095
70437
SH
SOLE
70437
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4985
46240
SH
SOLE
46240
0
0
ISHARES TR
MORTGE REL ETF
46435G342
41298
948081
SH
SOLE
948081
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
4447
74250
SH
SOLE
74250
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10139
149132
SH
SOLE
149132
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14687
342187
SH
SOLE
342187
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4713
145137
SH
SOLE
145137
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
3423
16701
SH
SOLE
16701
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5365
44000
SH
SOLE
44000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
16027
126575
SH
SOLE
126575
0
0
ISHARES TR
TIPS BD ETF
464287176
17634
159408
SH
SOLE
159408
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
13363
100256
SH
SOLE
100256
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
5528
24300
SH
SOLE
24300
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
6212
52203
SH
SOLE
52203
0
0
KINDER MORGAN INC DEL
COM
49456B101
48817
2753380
SH
SOLE
2753380
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
70595
3500000
SH
SOLE
3500000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
9823
201204
SH
SOLE
201204
0
0
LUMENTUM HLDGS INC
COM
55024U109
35478
591800
SH
SOLE
591800
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
39610
836535
SH
SOLE
836535
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
98460
442300
SH
SOLE
442300
0
0
MFA FINL INC
COM
55272X102
99157
13490726
SH
SOLE
13490726
0
0
MICROSOFT CORP
COM
594918104
129830
1135174
SH
SOLE
1135174
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
263934
14811133
SH
SOLE
14811133
0
0
NIKE INC
CL B
654106103
41198
486282
SH
SOLE
486282
0
0
ON SEMICONDUCTOR CORP
COM
682189105
63649
3453550
SH
SOLE
3453550
0
0
PAYPAL HLDGS INC
COM
70450Y103
75968
864842
SH
SOLE
864842
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
54232
1619355
SH
SOLE
1619355
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
127106
5269737
SH
SOLE
5269737
0
0
REALTY INCOME CORP
COM
756109104
147033
2584521
SH
SOLE
2584521
0
0
ROGERS CORP
COM
775133101
68022
461730
SH
SOLE
461730
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
51786
760000
SH
SOLE
0
0
760000
SALESFORCE COM INC
COM
79466L302
90106
566600
SH
SOLE
566600
0
0
SCHLUMBERGER LTD
COM
806857108
60920
1000000
SH
SOLE
1000000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11180
142600
SH
SOLE
142600
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1896
39848
SH
SOLE
39848
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
49371
915301
SH
SOLE
915301
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
180541
5008059
SH
SOLE
5008059
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1941
20251
SH
SOLE
20251
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1767
40829
SH
SOLE
40829
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14466
80000
SH
SOLE
80000
0
0
SQUARE INC
CL A
852234103
37977
383572
SH
SOLE
383572
0
0
STARBUCKS CORP
COM
855244109
43998
774062
SH
SOLE
774062
0
0
STARWOOD PPTY TR INC
COM
85571B105
166425
7733501
SH
SOLE
7733501
0
0
STORE CAP CORP
COM
862121100
50365
1812329
SH
SOLE
1812329
0
0
TPG RE FIN TR INC
COM
87266M107
67750
3384135
SH
SOLE
3384135
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
84390
5652380
SH
SOLE
5652380
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
69996
263102
SH
SOLE
263102
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
3783
130081
SH
SOLE
130081
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
3902
154900
SH
SOLE
154900
0
0
VANGUARD GROUP
DIV APP ETF
921908844
3210
29000
SH
SOLE
0
0
29000
VANGUARD INDEX FDS
REIT ETF
922908553
20263
251148
SH
SOLE
0
0
251148
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15632
58534
SH
SOLE
0
0
58534
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11383
76062
SH
SOLE
0
0
76062
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4910
94339
SH
SOLE
0
0
94339
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15605
380603
SH
SOLE
0
0
380603
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
17254
307177
SH
SOLE
0
0
307177
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9930
229495
SH
SOLE
0
0
229495
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4730
45000
SH
SOLE
0
0
45000
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
16353
235737
SH
SOLE
0
0
235737
VANGUARD WORLD FDS
INF TECH ETF
92204A702
405
2000
SH
SOLE
0
0
2000
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5992
45699
SH
SOLE
0
0
45699
VERIZON COMMUNICATIONS INC
COM
92343V104
141380
2648059
SH
SOLE
2648059
0
0
VISA INC
COM CL A
92826C839
120930
805718
SH
SOLE
805718
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7615
131400
SH
SOLE
131400
0
0
XILINX INC
COM
983919101
19340
241239
SH
SOLE
241239
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
17224
1705365
SH
SOLE
10232190
0
0