0000950103-22-019635.txt : 20221115
0000950103-22-019635.hdr.sgml : 20221115
20221115060646
ACCESSION NUMBER: 0000950103-22-019635
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221115
EFFECTIVENESS DATE: 20221115
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: 221389232
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
09-30-2022
09-30-2022
false
Nan Shan Life Insurance Co., Ltd.
168 ZHUANG JING ROAD
XINYI DISTRICT
TAIPEI CITY
F5
11049
13F HOLDINGS REPORT
028-18345
N
Gary Chen
Acting Chief Finance Officer
886-2-87588690
/s/ Gary Chen
Taipei City,
F5
11-15-2022
0
89
4088792
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
21851
293940
SH
SOLE
293940
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
21224
77121
SH
SOLE
77121
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8268
130487
SH
SOLE
130487
0
0
ALPHABET INC
CAP STK CL A
02079K305
132288
1383040
SH
SOLE
1383040
0
0
AMAZON COM INC
COM
023135106
98285
869782
SH
SOLE
869782
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
304
1417
SH
SOLE
1417
0
0
ANALOG DEVICES INC
COM
032654105
65031
466707
SH
SOLE
466707
0
0
APPLE INC
COM
037833100
84358
610406
SH
SOLE
610406
0
0
APPLIED MATLS INC
COM
038222105
36763
448708
SH
SOLE
448708
0
0
APTIV PLC
SHS
G6095L109
90994
1163463
SH
SOLE
1163463
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
31455
75732
SH
SOLE
75732
0
0
AVALONBAY CMNTYS INC
COM
053484101
7334
39815
SH
SOLE
39815
0
0
BK OF AMERICA CORP
COM
060505104
30832
1020939
SH
SOLE
1020939
0
0
BP PLC
SPONSORED ADR
055622104
15034
526600
SH
SOLE
3159600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
83200
1170351
SH
SOLE
1170351
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
43943
268882
SH
SOLE
268882
0
0
CISCO SYS INC
COM
17275R102
19408
485193
SH
SOLE
485193
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48478
102648
SH
SOLE
102648
0
0
CVS HEALTH CORP
COM
126650100
54134
567624
SH
SOLE
567624
0
0
DIGITAL RLTY TR INC
COM
253868103
14785
149068
SH
SOLE
149068
0
0
DISNEY WALT CO
COM
254687106
69666
738535
SH
SOLE
738535
0
0
EOG RES INC
COM
26875P101
27709
248000
SH
SOLE
248000
0
0
EQUINIX INC
COM
29444U700
29873
52515
SH
SOLE
52515
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16274
94229
SH
SOLE
94229
0
0
EXXON MOBIL CORP
COM
30231G102
8120
93005
SH
SOLE
93005
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11896
435283
SH
SOLE
435283
0
0
GILEAD SCIENCES INC
COM
375558103
50690
821692
SH
SOLE
821692
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
810
44800
SH
SOLE
0
0
44800
GOLDMAN SACHS GROUP INC
COM
38141G104
20266
69154
SH
SOLE
69154
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3722
234412
SH
SOLE
234412
0
0
ILLUMINA INC
COM
452327109
18219
95491
SH
SOLE
95491
0
0
INTEL CORP
COM
458140100
39975
1551231
SH
SOLE
1551231
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26924
143640
SH
SOLE
143640
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
16376
333378
SH
SOLE
333378
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
15081
811242
SH
SOLE
811242
0
0
IQVIA HLDGS INC
COM
46266C105
43010
237438
SH
SOLE
237438
0
0
ISHARES TR
20 YR TR BD ETF
464287432
412328
4024679
SH
SOLE
4024679
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
31482
707932
SH
SOLE
707932
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
4480
234700
SH
SOLE
234700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
91711
1284652
SH
SOLE
1284652
0
0
JOHNSON & JOHNSON
COM
478160104
50455
308860
SH
SOLE
308860
0
0
JPMORGAN CHASE & CO
COM
46625H100
36254
346933
SH
SOLE
346933
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
56875
3500000
SH
SOLE
3500000
0
0
KINDER MORGAN INC DEL
COM
49456B101
8941
537300
SH
SOLE
537300
0
0
LAUDER ESTEE COS INC
CL A
518439104
22772
105474
SH
SOLE
105474
0
0
LULULEMON ATHLETICA INC
COM
550021109
68911
246498
SH
SOLE
246498
0
0
MARVELL TECHNOLOGY INC
COM
573874104
33146
772462
SH
SOLE
772462
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
78888
277442
SH
SOLE
277442
0
0
MEDTRONIC PLC
SHS
G5960L103
12854
159177
SH
SOLE
159177
0
0
META PLATFORMS INC
CL A
30303M102
37185
274064
SH
SOLE
274064
0
0
MICRON TECHNOLOGY INC
COM
595112103
20941
417993
SH
SOLE
417993
0
0
MICROSOFT CORP
COM
594918104
143039
614166
SH
SOLE
614166
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7198
180591
SH
SOLE
180591
0
0
NETFLIX INC
COM
64110L106
14416
61229
SH
SOLE
61229
0
0
NIKE INC
CL B
654106103
44961
540914
SH
SOLE
540914
0
0
NVIDIA CORPORATION
COM
67066G104
43576
358974
SH
SOLE
358974
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
17383
847545
SH
SOLE
0
0
847545
NXP SEMICONDUCTORS N V
COM
N6596X109
78152
529807
SH
SOLE
529807
0
0
PAYPAL HLDGS INC
COM
70450Y103
65170
757176
SH
SOLE
757176
0
0
PROCTER AND GAMBLE CO
COM
742718109
43975
348318
SH
SOLE
348318
0
0
PROLOGIS INC.
COM
74340W103
8504
83697
SH
SOLE
83697
0
0
PUBLIC STORAGE
COM
74460D109
43062
147066
SH
SOLE
147066
0
0
QUALCOMM INC
COM
747525103
39868
352878
SH
SOLE
352878
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
42867
5856136
SH
SOLE
5856136
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
29331
773903
SH
SOLE
773903
0
0
S&P GLOBAL INC
COM
78409V104
10173
33315
SH
SOLE
33315
0
0
SALESFORCE INC
COM
79466L302
49519
344263
SH
SOLE
344263
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4076
56600
SH
SOLE
56600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
26015
214807
SH
SOLE
214807
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
18532
156018
SH
SOLE
156018
0
0
SERVICENOW INC
COM
81762P102
112805
298734
SH
SOLE
298734
0
0
SHELL PLC
SPON ADS
780259305
27682
556310
SH
SOLE
1112620
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25993
289614
SH
SOLE
289614
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8793
103124
SH
SOLE
103124
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
29655
337566
SH
SOLE
337566
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
324763
10956900
SH
SOLE
10956900
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7059
88992
SH
SOLE
88992
0
0
SYNOPSYS INC
COM
871607107
29409
96263
SH
SOLE
96263
0
0
TESLA INC
COM
88160R101
18351
69182
SH
SOLE
69182
0
0
TEXAS INSTRS INC
COM
882508104
44613
288232
SH
SOLE
288232
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3727
7349
SH
SOLE
7349
0
0
TPG RE FIN TR INC
COM
87266M107
23689
3384135
SH
SOLE
3384135
0
0
ULTA BEAUTY INC
COM
90384S303
4814
12000
SH
SOLE
12000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10549
20888
SH
SOLE
20888
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
192817
3063500
SH
SOLE
0
0
3063500
VERIZON COMMUNICATIONS INC
COM
92343V104
64993
1711699
SH
SOLE
1711699
0
0
VISA INC
COM CL A
92826C839
82550
464679
SH
SOLE
464679
0
0
WOLFSPEED INC
COM
977852102
66444
642839
SH
SOLE
642839
0
0
YUM CHINA HLDGS INC
COM
98850P109
6466
136065
SH
SOLE
136065
0
0