0000950103-19-006328.txt : 20190514
0000950103-19-006328.hdr.sgml : 20190514
20190514060101
ACCESSION NUMBER: 0000950103-19-006328
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19820303
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
03-31-2019
03-31-2019
false
Nan Shan Life Insurance Co., Ltd.
168 Zhuang Jing Road
Xinyi District
Taipei City
F5
11049
13F HOLDINGS REPORT
028-18345
N
Ernest Chan
Chief Finance Officer
886-2-87588688
/s/ Ernest Chan
Taipei City
F5
05-14-2019
0
104
5073160
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
4553
100000
SH
SOLE
100000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
76487
2997123
SH
SOLE
2997123
0
0
AGNC INVT CORP
COM
00123Q104
227280
12626660
SH
SOLE
12626660
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10947
60000
SH
SOLE
60000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2475
2103
SH
SOLE
2103
0
0
AMAZON COM INC
COM
023135106
137367
77140
SH
SOLE
77140
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
84120
426877
SH
SOLE
426877
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
20608
249401
SH
SOLE
249401
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
2773
56600
SH
SOLE
0
0
56600
ANNALY CAP MGMT INC
COM
035710409
12978
1299149
SH
SOLE
1299149
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
43619
2396659
SH
SOLE
2396659
0
0
APPLE INC
COM
037833100
133013
700252
SH
SOLE
700252
0
0
APTIV PLC
SHS
G6095L109
18701
235268
SH
SOLE
235268
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7522
40000
SH
SOLE
0
0
40000
BP PLC
SPONSORED ADR
055622104
48092
1100000
SH
SOLE
0
0
1100000
BRISTOL MYERS SQUIBB CO
COM
110122108
35244
738707
SH
SOLE
738707
0
0
BROADCOM INC
COM
11135F101
60928
202614
SH
SOLE
202614
0
0
CELGENE CORP
COM
151020104
24983
264819
SH
SOLE
264819
0
0
CISCO SYS INC
COM
17275R102
125041
2316000
SH
SOLE
2316000
0
0
CME GROUP INC
COM CL A
12572Q105
925
5621
SH
SOLE
5621
0
0
COGNEX CORP
COM
192422103
15303
300891
SH
SOLE
300891
0
0
CREE INC
COM
225447101
2289
40000
SH
SOLE
40000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3207
25054
SH
SOLE
25054
0
0
CYRUSONE INC
COM
23283R100
111081
2118258
SH
SOLE
2118258
0
0
DOCUSIGN INC
COM
256163106
32721
631185
SH
SOLE
631185
0
0
ENTEGRIS INC
COM
29362U104
75110
2104500
SH
SOLE
2104500
0
0
EOG RES INC
COM
26875P101
121597
1277543
SH
SOLE
1277543
0
0
EQUINIX INC
COM
29444U700
81951
180843
SH
SOLE
180843
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1435
33392
SH
SOLE
0
0
33392
FACEBOOK INC
CL A
30303M102
182894
1097211
SH
SOLE
1097211
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
12300
88550
SH
SOLE
88550
0
0
FOX FACTORY HLDG CORP
COM
35138V102
27956
400000
SH
SOLE
400000
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
41172
1153588
SH
SOLE
9228704
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
19252
958787
SH
SOLE
0
0
958787
ILLUMINA INC
COM
452327109
72761
234191
SH
SOLE
234191
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10241
17949
SH
SOLE
17949
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2147
36000
SH
SOLE
36000
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
118749
5245111
SH
SOLE
5245111
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10484
58354
SH
SOLE
58354
0
0
IQVIA HLDGS INC
COM
46266C105
1202
8354
SH
SOLE
8354
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
18129
350591
SH
SOLE
350591
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
9964
258144
SH
SOLE
258144
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
10910
199381
SH
SOLE
199381
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1634
36920
SH
SOLE
36920
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4629
60000
SH
SOLE
60000
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
4536
56800
SH
SOLE
56800
0
0
ISHARES TR
EXPANDED TECH
464287515
2108
10000
SH
SOLE
10000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
220367
2548478
SH
SOLE
2548478
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8386
70437
SH
SOLE
70437
0
0
ISHARES TR
MORTGE REL ETF
46435G342
44185
1019487
SH
SOLE
1019487
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
4635
74250
SH
SOLE
74250
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
6596
59000
SH
SOLE
59000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
15631
126575
SH
SOLE
126575
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
12513
100256
SH
SOLE
100256
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2720
11750
SH
SOLE
11750
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
8974
79996
SH
SOLE
79996
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
70070
3500000
SH
SOLE
3500000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
9477
201204
SH
SOLE
201204
0
0
LUMENTUM HLDGS INC
COM
55024U109
34063
602466
SH
SOLE
602466
0
0
MASTERCARD INC
CL A
57636Q104
104140
442300
SH
SOLE
442300
0
0
MFA FINL INC
COM
55272X102
98078
13490726
SH
SOLE
13490726
0
0
MICROSOFT CORP
COM
594918104
165116
1400000
SH
SOLE
1400000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
372846
22048871
SH
SOLE
22048871
0
0
NVIDIA CORP
COM
67066G104
28618
159379
SH
SOLE
159379
0
0
ON SEMICONDUCTOR CORP
COM
682189105
55273
2687050
SH
SOLE
2687050
0
0
PAYPAL HLDGS INC
COM
70450Y103
62304
600000
SH
SOLE
600000
0
0
PHILLIPS 66
COM
718546104
54546
573143
SH
SOLE
573143
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
57207
1783814
SH
SOLE
1783814
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
140075
5978459
SH
SOLE
5978459
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
80431
3857615
SH
SOLE
3857615
0
0
ROGERS CORP
COM
775133101
26226
165067
SH
SOLE
165067
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1655
14442
SH
SOLE
14442
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
47568
760000
SH
SOLE
0
0
760000
SALESFORCE COM INC
COM
79466L302
107048
675936
SH
SOLE
675936
0
0
SCHLUMBERGER LTD
COM
806857108
41348
949000
SH
SOLE
949000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10699
142600
SH
SOLE
142600
0
0
SERVICENOW INC
COM
81762P102
24649
100000
SH
SOLE
100000
0
0
SONY CORP
SPONSORED ADR
835699307
30362
718800
SH
SOLE
0
0
718800
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
47824
915301
SH
SOLE
915301
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
176543
4908059
SH
SOLE
4908059
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1390
15351
SH
SOLE
15351
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1215
39518
SH
SOLE
39518
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
31924
230000
SH
SOLE
230000
0
0
SQUARE INC
CL A
852234103
49495
660636
SH
SOLE
660636
0
0
STARWOOD PPTY TR INC
COM
85571B105
183363
8204171
SH
SOLE
8204171
0
0
STORE CAP CORP
COM
862121100
16254
485189
SH
SOLE
485189
0
0
TECHNIPFMC PLC
COM
G87110105
16379
700000
SH
SOLE
700000
0
0
TPG RE FIN TR INC
COM
87266M107
66329
3384135
SH
SOLE
3384135
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
76477
5652380
SH
SOLE
5652380
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
60363
244126
SH
SOLE
244126
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18125
213660
SH
SOLE
213660
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
3740
130081
SH
SOLE
130081
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
2607
151289
SH
SOLE
151289
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4250
100000
SH
SOLE
0
0
100000
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16035
269177
SH
SOLE
0
0
269177
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4022
45000
SH
SOLE
0
0
45000
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8891
137766
SH
SOLE
0
0
137766
VANGUARD WORLD FDS
INF TECH ETF
92204A702
528
2630
SH
SOLE
0
0
2630
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5625
45699
SH
SOLE
0
0
45699
VERIZON COMMUNICATIONS INC
COM
92343V104
150373
2543089
SH
SOLE
2543089
0
0
VISA INC
COM CL A
92826C839
96758
619487
SH
SOLE
619487
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6650
131400
SH
SOLE
131400
0
0
XILINX INC
COM
983919101
380
3000
SH
SOLE
3000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
8396
1057442
SH
SOLE
6344652
0
0