0000950103-20-022113.txt : 20201113 0000950103-20-022113.hdr.sgml : 20201113 20201113060723 ACCESSION NUMBER: 0000950103-20-022113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309051 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 09-30-2020 09-30-2020 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 11-13-2020 0 105 3804909 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 31895 65035 SH SOLE 65035 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4020 49030 SH SOLE 49030 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14699 50000 SH SOLE 400000 0 0 ALPHABET INC CAP STK CL A 02079K305 7580 5172 SH SOLE 5172 0 0 ALTERYX INC COM CL A 02156B103 25640 225802 SH SOLE 225802 0 0 AMAZON COM INC COM 023135106 98864 31398 SH SOLE 31398 0 0 AMBARELLA INC SHS G037AX101 7994 153200 SH SOLE 153200 0 0 ANALOG DEVICES INC COM 032654105 12705 108830 SH SOLE 108830 0 0 APPLE INC COM 037833100 23153 199920 SH SOLE 199920 0 0 APTIV PLC SHS G6095L109 27988 305274 SH SOLE 305274 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8776 23767 SH SOLE 0 0 23767 BARRICK GOLD CORPORATION COM 067901108 3892 138455 SH SOLE 138455 0 0 BK OF AMERICA CORP COM 060505104 16794 697140 SH SOLE 697140 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 30755 1399850 SH SOLE 1399850 0 0 BP PLC SPONSORED ADR 055622104 18914 1083300 SH SOLE 0 0 1083300 BRISTOL MYERS SQUIBB CO COM 110122108 76424 1267607 SH SOLE 1267607 0 0 BROADCOM INC COM 11135F101 55943 153555 SH SOLE 153555 0 0 CAMDEN PPTY TR SH BEN INT 133131102 38462 432260 SH SOLE 432260 0 0 CATERPILLAR INC DEL COM 149123101 71444 479009 SH SOLE 479009 0 0 CISCO SYS INC COM 17275R102 32363 821600 SH SOLE 821600 0 0 CME GROUP INC COM 12572Q105 21416 128000 SH SOLE 128000 0 0 COGNEX CORP COM 192422103 10819 166195 SH SOLE 166195 0 0 COSTCO WHSL CORP NEW COM 22160K105 20709 58335 SH SOLE 58335 0 0 CORNING INC COM 219350105 20379 628800 SH SOLE 628800 0 0 CREE INC COM 225447101 15668 245816 SH SOLE 245816 0 0 CYRUSONE INC COM 23283R100 3502 50000 SH SOLE 50000 0 0 DISNEY WALT CO COM DISNEY 254687106 27995 225622 SH SOLE 225622 0 0 DOCUSIGN INC COM 256163106 15067 70000 SH SOLE 70000 0 0 EATON VANCE ENH EQTY INC FD Closed-End Fund 278277108 15398 834576 SH SOLE 834576 0 0 EATON VANCE TX MNG BY WRT OP Closed-End Fund 27828Y108 977 70674 SH SOLE 70674 0 0 EOG RES INC COM 26875P101 12344 343450 SH SOLE 343450 0 0 EXXON MOBIL CORP COM 30231G102 735 21402 SH SOLE 21402 0 0 FACEBOOK INC CL A 30303M102 114876 438625 SH SOLE 438625 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 23601 1508986 SH SOLE 1508986 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 28700 350730 SH SOLE 2805840 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18987 681287 SH SOLE 0 0 681287 HALLIBURTON CO COM 406216101 10230 849000 SH SOLE 849000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 47637 4414948 SH SOLE 4414948 0 0 ILLUMINA INC COM 452327109 80288 259766 SH SOLE 259766 0 0 INPHI CORP COM 45772F107 33002 294000 SH SOLE 294000 0 0 INTEL CORP COM 458140100 10466 202124 SH SOLE 202124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22705 32000 SH SOLE 32000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 84820 3901544 SH SOLE 3901544 0 0 IQVIA HLDGS INC COM 46266C105 48850 309900 SH SOLE 309900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8272 156661 SH SOLE 156661 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4054 106917 SH SOLE 106917 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6948 117629 SH SOLE 117629 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9270 132000 SH SOLE 132000 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1845 25000 SH SOLE 25000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 218628 2605817 SH SOLE 2605817 0 0 ISHARES TR US HOME CONS ETF 464288752 14386 253950 SH SOLE 253950 0 0 JOHNSON & JOHNSON COM 478160104 30737 206456 SH SOLE 206456 0 0 JPMORGAN CHASE & CO COM 46625H100 29214 303454 SH SOLE 303454 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7498 75908 SH SOLE 75908 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 57855 3500000 SH SOLE 3500000 0 0 KINDER MORGAN INC DEL COM 49456B101 45151 3661905 SH SOLE 3661905 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6969 102222 SH SOLE 102222 0 0 LAUDER ESTEE COS INC CL A 518439104 25754 118000 SH SOLE 118000 0 0 LENNAR CORP CL A 526057104 29441 360438 SH SOLE 360438 0 0 LULULEMON ATHLETICA INC COM 550021109 66280 201232 SH SOLE 201232 0 0 LUMENTUM HLDGS INC COM 55024U109 10429 138818 SH SOLE 138818 0 0 MARKETAXESS HLDGS INC COM 57060D108 2099 4359 SH SOLE 4359 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22550 568000 SH SOLE 568000 0 0 MASTERCARD INC CL A 57636Q104 48287 142788 SH SOLE 142788 0 0 MICROCHIP TECHNOLOGY INC. 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