0000950103-19-010760.txt : 20190813
0000950103-19-010760.hdr.sgml : 20190813
20190813060155
ACCESSION NUMBER: 0000950103-19-010760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018131
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
06-30-2019
06-30-2019
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
08-02-2019
0
92
3908680
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
14160
300000
SH
SOLE
300000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
966
31795
SH
SOLE
31795
0
0
AGNC INVT CORP
COM
00123Q104
200411
11915030
SH
SOLE
11915030
0
0
ALPHABET INC
CAP STK CL A
02079K305
45589
42103
SH
SOLE
42103
0
0
AMAZON COM INC
COM
023135106
34350
18140
SH
SOLE
18140
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17321
84719
SH
SOLE
84719
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
2790
56600
SH
SOLE
0
0
56600
APOLLO COML REAL EST FIN INC
COM
03762U105
35158
1911773
SH
SOLE
1911773
0
0
APPLE INC
COM
037833100
29688
150000
SH
SOLE
150000
0
0
APTIV PLC
SHS
G6095L109
24249
300000
SH
SOLE
300000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8317
40000
SH
SOLE
0
0
40000
BP PLC
SPONSORED ADR
055622104
45870
1100000
SH
SOLE
0
0
1100000
BRISTOL MYERS SQUIBB CO
COM
110122108
33410
736707
SH
SOLE
736707
0
0
BROADCOM INC
COM
11135F101
38688
134400
SH
SOLE
134400
0
0
CELGENE CORP
COM
151020104
24480
264819
SH
SOLE
264819
0
0
CISCO SYS INC
COM
17275R102
43018
786000
SH
SOLE
786000
0
0
CME GROUP INC
COM CL A
12572Q105
577
2971
SH
SOLE
2971
0
0
COGNEX CORP
COM
192422103
14154
295000
SH
SOLE
295000
0
0
CREE INC
COM
225447101
9750
173552
SH
SOLE
173552
0
0
CORNING INC
COM
219350105
3323
100000
SH
SOLE
100000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3266
25054
SH
SOLE
25054
0
0
CYRUSONE INC
COM
23283R100
105533
1828362
SH
SOLE
1828362
0
0
DISNEY WALT CO
COM DISNEY
254687106
49572
355000
SH
SOLE
355000
0
0
DOCUSIGN INC
COM
256163106
31376
631185
SH
SOLE
631185
0
0
ENTEGRIS INC
COM
29362U104
78540
2104500
SH
SOLE
2104500
0
0
EOG RES INC
COM
26875P101
124606
1337543
SH
SOLE
1337543
0
0
EQUINIX INC
COM
29444U700
53570
106228
SH
SOLE
106228
0
0
FACEBOOK INC
CL A
30303M102
23254
120488
SH
SOLE
120488
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
43340
1153588
SH
SOLE
9228704
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
19895
958787
SH
SOLE
0
0
958787
HALLIBURTON CO
COM
406216101
18772
825500
SH
SOLE
825500
0
0
ILLUMINA INC
COM
452327109
87439
237509
SH
SOLE
237509
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9415
17949
SH
SOLE
17949
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2191
35000
SH
SOLE
35000
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
85232
3761360
SH
SOLE
3761360
0
0
IQVIA HLDGS INC
COM
46266C105
6164
38312
SH
SOLE
38312
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
18034
350591
SH
SOLE
350591
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
10211
258144
SH
SOLE
258144
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
10882
199381
SH
SOLE
199381
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1579
36920
SH
SOLE
36920
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4697
60000
SH
SOLE
60000
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
4612
56800
SH
SOLE
56800
0
0
ISHARES TR
EXPANDED TECH
464287515
2163
9900
SH
SOLE
9900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
222176
2548478
SH
SOLE
2548478
0
0
ISHARES TR
MORTGE REL ETF
46435G342
43002
1019487
SH
SOLE
1019487
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
4414
74250
SH
SOLE
74250
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
6437
59000
SH
SOLE
59000
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
9054
67624
SH
SOLE
67624
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
69720
3500000
SH
SOLE
3500000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
8843
201204
SH
SOLE
201204
0
0
KINDER MORGAN INC DEL
COM
49456B101
11609
556000
SH
SOLE
556000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1604
8900
SH
SOLE
8900
0
0
LUMENTUM HLDGS INC
COM
55024U109
33313
623722
SH
SOLE
623722
0
0
MFA FINL INC
COM
55272X102
96863
13490726
SH
SOLE
13490726
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
320428
20820519
SH
SOLE
20820519
0
0
NIKE INC
CL B
654106103
33775
402325
SH
SOLE
402325
0
0
NVIDIA CORP
COM
67066G104
39415
240000
SH
SOLE
240000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
54305
2687050
SH
SOLE
2687050
0
0
PARSLEY ENERGY INC
CL A
701877102
29599
1557000
SH
SOLE
1557000
0
0
PAYPAL HLDGS INC
COM
70450Y103
91956
803393
SH
SOLE
803393
0
0
PHILLIPS 66
COM
718546104
53612
573143
SH
SOLE
573143
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
40305
1253650
SH
SOLE
1253650
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
100068
4188706
SH
SOLE
4188706
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
42405
4015615
SH
SOLE
4015615
0
0
ROGERS CORP
COM
775133101
8387
48600
SH
SOLE
48600
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
49453
760000
SH
SOLE
0
0
760000
SALESFORCE COM INC
COM
79466L302
99525
655936
SH
SOLE
655936
0
0
SCHLUMBERGER LTD
COM
806857108
37157
935000
SH
SOLE
935000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8872
114600
SH
SOLE
114600
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
70074
1325402
SH
SOLE
1325402
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
135106
1240188
SH
SOLE
1240188
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1346
15351
SH
SOLE
15351
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1044
38318
SH
SOLE
38318
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
33631
230000
SH
SOLE
230000
0
0
SQUARE INC
CL A
852234103
47916
660636
SH
SOLE
660636
0
0
STARWOOD PPTY TR INC
COM
85571B105
149954
6600069
SH
SOLE
6600069
0
0
TECHNIPFMC PLC
COM
G87110105
13881
540000
SH
SOLE
540000
0
0
TPG RE FIN TR INC
COM
87266M107
65280
3384135
SH
SOLE
3384135
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
71616
5652380
SH
SOLE
5652380
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
92811
380356
SH
SOLE
380356
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
40509
473181
SH
SOLE
473181
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1697
57931
SH
SOLE
57931
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4253
100000
SH
SOLE
0
0
100000
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
15881
269177
SH
SOLE
0
0
269177
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3826
45000
SH
SOLE
0
0
45000
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9507
137766
SH
SOLE
0
0
137766
VANGUARD WORLD FDS
INF TECH ETF
92204A702
491
2330
SH
SOLE
0
0
2330
VERIZON COMMUNICATIONS INC
COM
92343V104
159569
2793089
SH
SOLE
2793089
0
0
VISA INC
COM CL A
92826C839
3382
19487
SH
SOLE
19487
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6399
131400
SH
SOLE
131400
0
0
XILINX INC
COM
983919101
35376
300000
SH
SOLE
300000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
8222
1055442
SH
SOLE
6332652
0
0