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