0000950103-21-001997.txt : 20210209 0000950103-21-001997.hdr.sgml : 20210209 20210209122821 ACCESSION NUMBER: 0000950103-21-001997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21604915 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 12-31-2020 12-31-2020 false Nan Shan Life Insurance Co., Ltd.

168 Zhuang Jing Road Xinyi District Taipei City F5 11049

13F HOLDINGS REPORT 028-18345 N Lung-Yeh.Cho 886-2-87589583 /s/ Lung-Yeh Cho Taipei City F5 02-09-2021 0 118 4836208 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 35863 205180 SH SOLE 205180 0 0 ACTIVISION BLIZZARD INC COM 00507V109 36426 392309 SH SOLE 392309 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35008 70000 SH SOLE 70000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6127 66804 SH SOLE 66804 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15826 68000 SH SOLE 544000 0 0 ALPHABET INC CAP STK CL A 02079K305 63670 36328 SH SOLE 36328 0 0 ALTERYX INC COM CL A 02156B103 30764 252602 SH SOLE 252602 0 0 AMAZON COM INC COM 023135106 99428 30528 SH SOLE 30528 0 0 AMBARELLA INC SHS G037AX101 6209 67616 SH SOLE 67616 0 0 ANALOG DEVICES INC COM 032654105 7387 50000 SH SOLE 50000 0 0 APPLE INC COM 037833100 29138 219593 SH SOLE 219593 0 0 APPLIED MATLS INC COM 038222105 10615 123000 SH SOLE 123000 0 0 APTIV PLC SHS G6095L109 60424 463767 SH SOLE 463767 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12226 25067 SH SOLE 0 0 25067 BARRICK GOLD CORP COM 067901108 5592 245500 SH SOLE 245500 0 0 BK OF AMERICA CORP COM 060505104 27464 906101 SH SOLE 906101 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 43262 1571450 SH SOLE 1571450 0 0 BP PLC SPONSORED ADR 055622104 18134 883712 SH SOLE 0 0 883712 BRISTOL-MYERS SQUIBB CO COM 110122108 78630 1267607 SH SOLE 1267607 0 0 BROADCOM INC COM 11135F101 71613 163555 SH SOLE 163555 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25826 189300 SH SOLE 189300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 53052 530947 SH SOLE 530947 0 0 CATERPILLAR INC COM 149123101 82305 452175 SH SOLE 452175 0 0 CISCO SYS INC COM 17275R102 40767 911000 SH SOLE 911000 0 0 CME GROUP INC COM 12572Q105 17841 98000 SH SOLE 98000 0 0 COGNEX CORP COM 192422103 8847 110195 SH SOLE 110195 0 0 COSTCO WHSL CORP NEW COM 22160K105 18460 48993 SH SOLE 48993 0 0 CREE INC COM 225447101 21796 205816 SH SOLE 205816 0 0 CUMMINS INC COM 231021106 17714 78000 SH SOLE 78000 0 0 CVS HEALTH CORP COM 126650100 2595 38000 SH SOLE 38000 0 0 CYRUSONE INC COM 23283R100 3658 50000 SH SOLE 50000 0 0 DISNEY WALT CO COM 254687106 79107 436622 SH SOLE 436622 0 0 DOCUSIGN INC COM 256163106 35749 160813 SH SOLE 160813 0 0 DOLLAR GEN CORP NEW COM 256677105 20982 99773 SH SOLE 99773 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 20225 932470 SH SOLE 932470 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1085 70674 SH SOLE 70674 0 0 EOG RES INC COM 26875P101 15083 302450 SH SOLE 302450 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2744 41255 SH SOLE 0 0 41255 FACEBOOK INC CL A 30303M102 47569 174142 SH SOLE 174142 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25994 999000 SH SOLE 999000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 23164 247373 SH SOLE 1978984 0 0 GILEAD SCIENCES INC COM 375558103 8110 139209 SH SOLE 139209 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22574 681287 SH SOLE 0 0 681287 GOLDMAN SACHS GROUP INC COM 38141G104 7911 30000 SH SOLE 30000 0 0 HALLIBURTON CO COM 406216101 35964 1902880 SH SOLE 1902880 0 0 HOST HOTELS & RESORTS INC COM 44107P104 75792 5180596 SH SOLE 5180596 0 0 ILLUMINA INC COM 452327109 100792 272412 SH SOLE 272412 0 0 INPHI CORP COM 45772F107 25354 158000 SH SOLE 158000 0 0 INTEL CORP COM 458140100 17045 342124 SH SOLE 342124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4091 5000 SH SOLE 5000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 86926 3901544 SH SOLE 3901544 0 0 IQVIA HLDGS INC COM 46266C105 60004 334900 SH SOLE 334900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8233 132699 SH SOLE 132699 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4713 106917 SH SOLE 106917 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7947 117629 SH SOLE 117629 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25548 278000 SH SOLE 278000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 227488 2605817 SH SOLE 2605817 0 0 ISHARES TR MSCI USA VALUE 46432F388 2173 25000 SH SOLE 25000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4248 12980 SH SOLE 12980 0 0 JOHNSON & JOHNSON COM 478160104 32492 206456 SH SOLE 206456 0 0 JPMORGAN CHASE & CO COM 46625H100 51135 402413 SH SOLE 402413 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7328 55478 SH SOLE 55478 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 62720 3500000 SH SOLE 3500000 0 0 KINDER MORGAN INC DEL COM 49456B101 51799 3789255 SH SOLE 3789255 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11218 146086 SH SOLE 146086 0 0 LAUDER ESTEE COS INC CL A 518439104 31410 118000 SH SOLE 118000 0 0 LULULEMON ATHLETICA INC COM 550021109 100311 288226 SH SOLE 288226 0 0 MARKETAXESS HLDGS INC COM 57060D108 26702 46800 SH SOLE 46800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37271 784000 SH SOLE 784000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43828 122788 SH SOLE 122788 0 0 MICROCHIP TECHNOLOGY INC. 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