0000950103-19-015196.txt : 20191106
0000950103-19-015196.hdr.sgml : 20191106
20191106061009
ACCESSION NUMBER: 0000950103-19-015196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
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: 191194968
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
09-30-2019
09-30-2019
false
Nan Shan Life Insurance Co., Ltd.
168 Zhuang Jing Road
Xinyi District
Taipei City
F5
11049
13F HOLDINGS REPORT
028-18345
N
Eric Tsao
Deputy to the Chief Finance Officer
886-2-87589290
/s/ Eric Tsao
Taipei City
F5
11-06-2019
0
87
3630597
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
5292
100000
SH
SOLE
100000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
348
11988
SH
SOLE
11988
0
0
AGNC INVT CORP
COM
00123Q104
190104
11815030
SH
SOLE
11815030
0
0
ALPHABET INC
CAP STK CL A
02079K305
51414
42103
SH
SOLE
42103
0
0
AMAZON COM INC
COM
023135106
91937
52962
SH
SOLE
52962
0
0
AMBARELLA INC
SHS
G037AX101
1257
20000
SH
SOLE
20000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7730
34956
SH
SOLE
34956
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
2647
56600
SH
SOLE
0
0
56600
APOLLO COML REAL EST FIN INC
COM
03762U105
22963
1197858
SH
SOLE
1197858
0
0
APTIV PLC
SHS
G6095L109
12180
139332
SH
SOLE
139332
0
0
BP PLC
SPONSORED ADR
055622104
41789
1100000
SH
SOLE
0
0
1100000
BRISTOL MYERS SQUIBB CO
COM
110122108
37003
729707
SH
SOLE
729707
0
0
BROADCOM INC
COM
11135F101
37366
135350
SH
SOLE
135350
0
0
CELGENE CORP
COM
151020104
20190
203319
SH
SOLE
203319
0
0
CISCO SYS INC
COM
17275R102
38046
770000
SH
SOLE
770000
0
0
CME GROUP INC
COM CL A
12572Q105
869
4112
SH
SOLE
4112
0
0
COGNEX CORP
COM
192422103
14100
287000
SH
SOLE
287000
0
0
CORNING INC
COM
219350105
2852
100000
SH
SOLE
100000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4264
14800
SH
SOLE
14800
0
0
CREE INC
COM
225447101
8994
183552
SH
SOLE
183552
0
0
CYRUSONE INC
COM
23283R100
93455
1181485
SH
SOLE
1181485
0
0
DISNEY WALT CO
COM DISNEY
254687106
66021
506604
SH
SOLE
506604
0
0
DOCUSIGN INC
COM
256163106
29340
473838
SH
SOLE
473838
0
0
ENTEGRIS INC
COM
29362U104
14118
300000
SH
SOLE
300000
0
0
EOG RES INC
COM
26875P101
101647
1369543
SH
SOLE
1369543
0
0
EQUINIX INC
COM
29444U700
17304
30000
SH
SOLE
30000
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
48240
1203588
SH
SOLE
9628704
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
19195
958787
SH
SOLE
0
0
958787
HALLIBURTON CO
COM
406216101
15316
812500
SH
SOLE
812500
0
0
ILLUMINA INC
COM
452327109
72255
237509
SH
SOLE
237509
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
84969
3761360
SH
SOLE
3761360
0
0
IQVIA HLDGS INC
COM
46266C105
14191
95000
SH
SOLE
95000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
17186
350591
SH
SOLE
350591
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
10039
258144
SH
SOLE
258144
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11313
199381
SH
SOLE
199381
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
980
24620
SH
SOLE
24620
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4670
60000
SH
SOLE
60000
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
4660
56800
SH
SOLE
56800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
227149
2605817
SH
SOLE
2605817
0
0
ISHARES TR
MORTGE REL ETF
46435G342
27469
652014
SH
SOLE
652014
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
4164
74250
SH
SOLE
74250
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5871
59000
SH
SOLE
59000
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
9226
67624
SH
SOLE
67624
0
0
JPMORGAN CHASE & CO
COM
46625H100
5296
45000
SH
SOLE
45000
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
68355
3500000
SH
SOLE
3500000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
8217
198804
SH
SOLE
198804
0
0
KINDER MORGAN INC DEL
COM
49456B101
59480
2886000
SH
SOLE
2886000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1714
8900
SH
SOLE
8900
0
0
LUMENTUM HLDGS INC
COM
55024U109
32201
601206
SH
SOLE
601206
0
0
MASTERCARD INC
CL A
57636Q104
80458
296271
SH
SOLE
296271
0
0
MFA FINL INC
COM
55272X102
92925
12625672
SH
SOLE
12625672
0
0
MICROSOFT CORP
COM
594918104
58257
419023
SH
SOLE
419023
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
323342
20621280
SH
SOLE
20621280
0
0
NIKE INC
CL B
654106103
83112
884928
SH
SOLE
884928
0
0
NVIDIA CORP
COM
67066G104
8181
47000
SH
SOLE
47000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
51618
2687050
SH
SOLE
2687050
0
0
PARSLEY ENERGY INC
CL A
701877102
26158
1557000
SH
SOLE
1557000
0
0
PAYPAL HLDGS INC
COM
70450Y103
66298
640000
SH
SOLE
640000
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
34987
2344996
SH
SOLE
2344996
0
0
PROCTER AND GAMBLE CO
COM
742718109
9577
77000
SH
SOLE
77000
0
0
ROGERS CORP
COM
775133101
6644
48600
SH
SOLE
48600
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
44726
760000
SH
SOLE
0
0
760000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
29340
270842
SH
SOLE
270842
0
0
SALESFORCE COM INC
COM
79466L302
107438
723781
SH
SOLE
723781
0
0
SCHLUMBERGER LTD
COM
806857108
31471
921000
SH
SOLE
921000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8896
114600
SH
SOLE
114600
0
0
SERVICENOW INC
COM
81762P102
28124
110791
SH
SOLE
110791
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
153655
2929553
SH
SOLE
2929553
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
139851
1286101
SH
SOLE
1286101
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1171
15351
SH
SOLE
15351
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14976
131369
SH
SOLE
131369
0
0
SQUARE INC
CL A
852234103
41253
665900
SH
SOLE
665900
0
0
STARWOOD PPTY TR INC
COM
85571B105
95067
3925132
SH
SOLE
3925132
0
0
TECHNIPFMC PLC
COM
G87110105
19982
832500
SH
SOLE
832500
0
0
TPG RE FIN TR INC
COM
87266M107
67141
3384135
SH
SOLE
3384135
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
74216
5652380
SH
SOLE
5652380
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32675
150356
SH
SOLE
150356
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
40334
473181
SH
SOLE
473181
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1699
57931
SH
SOLE
57931
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4026
100000
SH
SOLE
0
0
100000
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2536
32500
SH
SOLE
0
0
32500
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6471
92442
SH
SOLE
0
0
92442
VERIZON COMMUNICATIONS INC
COM
92343V104
107132
1774889
SH
SOLE
1774889
0
0
VISA INC
COM CL A
92826C839
56647
329321
SH
SOLE
329321
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6630
131400
SH
SOLE
131400
0
0
XILINX INC
COM
983919101
211
2200
SH
SOLE
2200
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
7986
1048000
SH
SOLE
6288000
0
0