0000950103-24-012171.txt : 20240814 0000950103-24-012171.hdr.sgml : 20240814 20240814060211 ACCESSION NUMBER: 0000950103-24-012171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nan Shan Life Insurance Co., Ltd. CENTRAL INDEX KEY: 0001730464 ORGANIZATION NAME: 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: 241203904 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 X0202 13F-HR LIVE false false false 0001730464 XXXXXXXX 06-30-2024 06-30-2024 false Nan Shan Life Insurance Co., Ltd.

168 Zhuang Jing Road Xinyi District Taipei City F5 11049

13F HOLDINGS REPORT 028-18345 N Brian Tsai 886-2-87588942 /s/ Brian Tsai Taipei City F5 08-14-2024 0 104 4228250798 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 46856466 84344 SH SOLE 84344 0 0 ADVANCED MICRO DEVICES INC COM 007903107 96252332 593381 SH SOLE 593381 0 0 ALPHABET INC CAP STK CL A 02079K305 148307987 814208 SH SOLE 814208 0 0 AMAZON COM INC COM 023135106 81612954 422318 SH SOLE 422318 0 0 AMERICAN TOWER CORP NEW COM 03027X100 63050263 324366 SH SOLE 324366 0 0 ANALOG DEVICES INC COM 032654105 5343338 23409 SH SOLE 23409 0 0 APPLE INC COM 037833100 95993014 455764 SH SOLE 455764 0 0 APTIV PLC SHS G6095L109 68333315 970368 SH SOLE 970368 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1964664 1921 SH SOLE 1921 0 0 AVALONBAY CMNTYS INC COM 053484101 8237325 39815 SH SOLE 39815 0 0 BANK AMERICA CORP COM 060505104 1697702 42688 SH SOLE 42688 0 0 BARRICK GOLD CORP COM 067901108 40803617 2446260 SH SOLE 2446260 0 0 BLOCK INC CL A 852234103 27388452 424693 SH SOLE 424693 0 0 BP PLC SPONSORED ADR 055622104 45031321 1247405 SH SOLE 7484430 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 54099345 1302657 SH SOLE 1302657 0 0 CISCO SYS INC COM 17275R102 14149998 297832 SH SOLE 297832 0 0 CME GROUP INC COM 12572Q105 28395528 144433 SH SOLE 144433 0 0 COSTCO WHSL CORP NEW COM 22160K105 48491930 57050 SH SOLE 57050 0 0 CROWN CASTLE INC COM 22822V101 43358674 443794 SH SOLE 443794 0 0 CVS HEALTH CORP COM 126650100 29947850 507075 SH SOLE 507075 0 0 DISNEY WALT CO COM 254687106 67099785 675796 SH SOLE 675796 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48614516 526302 SH SOLE 526302 0 0 EOG RES INC COM 26875P101 43865947 348502 SH SOLE 348502 0 0 EQUINIX INC COM 29444U700 22619314 29896 SH SOLE 29896 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14644129 94229 SH SOLE 94229 0 0 EXXON MOBIL CORP COM 30231G102 14462641 125631 SH SOLE 125631 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14863581 305835 SH SOLE 305835 0 0 GILEAD SCIENCES INC COM 375558103 43934414 640350 SH SOLE 640350 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12031500 390000 SH SOLE 0 0 390000 GOLDMAN SACHS GROUP INC COM 38141G104 2107359 4659 SH SOLE 4659 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29838313 1659528 SH SOLE 1659528 0 0 ILLUMINA INC COM 452327109 6244951 59829 SH SOLE 59829 0 0 INTEL CORP COM 458140100 46090235 1488222 SH SOLE 1488222 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41031629 92237 SH SOLE 92237 0 0 IQVIA HLDGS INC COM 46266C105 1148119 5430 SH SOLE 5430 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8598240 126000 SH SOLE 126000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 361320789 3936814 SH SOLE 3936814 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2473872 23194 SH SOLE 23194 0 0 ISHARES TR EXPANDED TECH 464287515 17384345 200050 SH SOLE 200050 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2159438 162120 SH SOLE 162120 0 0 ISHARES TR IBOXX HI YD ETF 464288513 99098055 1284652 SH SOLE 1284652 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3278718 77750 SH SOLE 77750 0 0 ISHARES TR MSCI USA VALUE 46432F388 42793953 413628 SH SOLE 413628 0 0 ISHARES TR U.S. MED DVC ETF 464288810 15455216 275789 SH SOLE 275789 0 0 ISHARES TR US HOME CONS ETF 464288752 3322044 32872 SH SOLE 32872 0 0 JOHNSON & JOHNSON COM 478160104 29409584 201215 SH SOLE 201215 0 0 JPMORGAN CHASE & CO. 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