0000950103-18-009592.txt : 20180813
0000950103-18-009592.hdr.sgml : 20180813
20180813060409
ACCESSION NUMBER: 0000950103-18-009592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181010159
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
06-30-2018
06-30-2018
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
08-13-2018
0
96
4337696
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
56101
3742550
SH
SOLE
3742550
0
0
AGNC INVT CORP
COM
00123Q104
211714
11388613
SH
SOLE
11388613
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20719
111677
SH
SOLE
111677
0
0
ALPHABET INC
CAP STK CL A
02079K305
159556
141301
SH
SOLE
141301
0
0
AMAZON COM INC
COM
023135106
271575
159769
SH
SOLE
159769
0
0
AMBARELLA INC
SHS
G037AX101
18857
488400
SH
SOLE
488400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
37602
260820
SH
SOLE
260820
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
14169
154770
SH
SOLE
154770
0
0
ANNALY CAP MGMT INC
COM
035710409
4656
452488
SH
SOLE
452488
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
58289
3188698
SH
SOLE
3188698
0
0
APPLIED MATLS INC
COM
038222105
653
14147
SH
SOLE
14147
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
27287
137836
SH
SOLE
0
0
137836
BADGER METER INC
COM
056525108
9387
210000
SH
SOLE
210000
0
0
BANK AMER CORP
COM
060505104
25050
888600
SH
SOLE
888600
0
0
BP PLC
SPONSORED ADR
055622104
36528
800000
SH
SOLE
0
0
800000
BRISTOL MYERS SQUIBB CO
COM
110122108
49469
893907
SH
SOLE
893907
0
0
CELGENE CORP
COM
151020104
15640
196934
SH
SOLE
196934
0
0
CISCO SYS INC
COM
17275R102
121724
2828808
SH
SOLE
2828808
0
0
COGNEX CORP
COM
192422103
20440
458200
SH
SOLE
458200
0
0
CREE INC
COM
225447101
14533
349608
SH
SOLE
349608
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21732
201559
SH
SOLE
201559
0
0
CYRUSONE INC
COM
23283R100
61815
1059196
SH
SOLE
1059196
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35906
246658
SH
SOLE
246658
0
0
EQUINIX INC
COM PAR $0.001
29444U700
88891
206777
SH
SOLE
206777
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2514
64776
SH
SOLE
0
0
64776
FACEBOOK INC
CL A
30303M102
156899
807428
SH
SOLE
807428
0
0
FINISAR CORP
COM NEW
31787A507
53154
2952986
SH
SOLE
2952986
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
5568
40450
SH
SOLE
40450
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
55004
1372021
SH
SOLE
10976168
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
18473
839287
SH
SOLE
0
0
839287
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
105326
4599405
SH
SOLE
4599405
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1005
5854
SH
SOLE
5854
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
7990
194831
SH
SOLE
194831
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13480
256712
SH
SOLE
256712
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11546
199381
SH
SOLE
199381
0
0
ISHARES TR
TIPS BD ETF
464287176
11881
105266
SH
SOLE
105266
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1586
36920
SH
SOLE
36920
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20122
73693
SH
SOLE
73693
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8070
70437
SH
SOLE
70437
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5049
75386
SH
SOLE
75386
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
10566
57839
SH
SOLE
57839
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
14090
108706
SH
SOLE
108706
0
0
ISHARES TR
U.S. FINLS ETF
464287788
4887
41700
SH
SOLE
41700
0
0
ISHARES TR
EAFE SML CP ETF
464288273
4580
72992
SH
SOLE
72992
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
325649
3827557
SH
SOLE
3827557
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2970
14800
SH
SOLE
14800
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4832
145137
SH
SOLE
145137
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
4273
50276
SH
SOLE
50276
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2309
35750
SH
SOLE
35750
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
13085
158398
SH
SOLE
158398
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
12275
111894
SH
SOLE
111894
0
0
ISHARES TR
MORTGE REL ETF
46435G342
35522
817531
SH
SOLE
817531
0
0
JPMORGAN CHASE & CO
COM
46625H100
5210
50000
SH
SOLE
50000
0
0
KINDER MORGAN INC DEL
COM
49456B101
30814
1743880
SH
SOLE
1743880
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
69230
3500000
SH
SOLE
3500000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
4171
70004
SH
SOLE
70004
0
0
LUMENTUM HLDGS INC
COM
55024U109
46320
800000
SH
SOLE
800000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
35090
178556
SH
SOLE
178556
0
0
MFA FINL INC
COM
55272X102
80965
10681442
SH
SOLE
10681442
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
191816
10967163
SH
SOLE
10967163
0
0
ON SEMICONDUCTOR CORP
COM
682189105
84493
3800000
SH
SOLE
3800000
0
0
PAYPAL HLDGS INC
COM
70450Y103
33308
400000
SH
SOLE
400000
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
33056
1037205
SH
SOLE
1037205
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
99253
4210987
SH
SOLE
4210987
0
0
REALTY INCOME CORP
COM
756109104
123195
2290304
SH
SOLE
2290304
0
0
SALESFORCE COM INC
COM
79466L302
50436
369763
SH
SOLE
369763
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8209
114600
SH
SOLE
114600
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7867
113250
SH
SOLE
113250
0
0
SONY CORP
SPONSORED ADR
835699307
13840
270000
SH
SOLE
0
0
270000
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1917
39848
SH
SOLE
39848
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
177686
5008059
SH
SOLE
5008059
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1758
40829
SH
SOLE
40829
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2884
30300
SH
SOLE
30300
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
17329
103000
SH
SOLE
103000
0
0
STARBUCKS CORP
COM
855244109
52468
1074062
SH
SOLE
1074062
0
0
STARWOOD PPTY TR INC
COM
85571B105
162729
7495587
SH
SOLE
7495587
0
0
STORE CAP CORP
COM
862121100
92243
3366517
SH
SOLE
3366517
0
0
TPG RE FIN TR INC
COM
87266M107
68766
3384135
SH
SOLE
3384135
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
49828
3153701
SH
SOLE
3153701
0
0
UNION PAC CORP
COM
907818108
11051
78000
SH
SOLE
78000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29441
120000
SH
SOLE
120000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
15630
140257
SH
SOLE
14026
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
3731
130081
SH
SOLE
130081
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
33838
135616
SH
SOLE
0
0
135616
VANGUARD INDEX FDS
REIT ETF
922908553
20456
251148
SH
SOLE
0
0
251148
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7756
55233
SH
SOLE
0
0
55233
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12865
221502
SH
SOLE
0
0
221502
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16584
392984
SH
SOLE
0
0
392984
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4377
32600
SH
SOLE
0
0
32600
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4729
45000
SH
SOLE
0
0
45000
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
19783
293295
SH
SOLE
0
0
293295
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3175
17500
SH
SOLE
0
0
17500
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6012
45699
SH
SOLE
0
0
45699
VERIZON COMMUNICATIONS INC
COM
92343V104
133224
2648059
SH
SOLE
2648059
0
0
VISA INC
COM CL A
92826C839
121783
919465
SH
SOLE
919465
0
0
XILINX INC
COM
983919101
53382
817988
SH
SOLE
817988
0
0