0000950103-22-013993.txt : 20220815 0000950103-22-013993.hdr.sgml : 20220815 20220815060123 ACCESSION NUMBER: 0000950103-22-013993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162064 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 06-30-2022 06-30-2022 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 886-2-87588690 /s/ Gary Chen Taipei City F5 08-15-2022 0 90 4763343 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 22886 293940 SH SOLE 293940 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35659 97414 SH SOLE 97414 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10200 133387 SH SOLE 133387 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1124 9889 SH SOLE 0 0 9889 ALPHABET INC CAP STK CL A 02079K305 150700 69152 SH SOLE 69152 0 0 AMAZON COM INC COM 023135106 85459 804620 SH SOLE 804620 0 0 ANALOG DEVICES INC COM 032654105 91478 626174 SH SOLE 626174 0 0 APPLE INC COM 037833100 142571 1042793 SH SOLE 1042793 0 0 APPLIED MATLS INC COM 038222105 40823 448708 SH SOLE 448708 0 0 APTIV PLC SHS G6095L109 99175 1113453 SH SOLE 1113453 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 36039 75732 SH SOLE 0 0 75732 AVALONBAY CMNTYS INC COM 053484101 7734 39815 SH SOLE 39815 0 0 BK OF AMERICA CORP COM 060505104 43104 1384639 SH SOLE 1384639 0 0 BP PLC SPONSORED ADR 055622104 14939 526950 SH SOLE 0 0 526950 BRISTOL-MYERS SQUIBB CO COM 110122108 43219 561287 SH SOLE 561287 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 37019 246746 SH SOLE 246746 0 0 CISCO SYS INC COM 17275R102 20689 485193 SH SOLE 485193 0 0 COSTCO WHSL CORP NEW COM 22160K105 34774 72555 SH SOLE 72555 0 0 CVS HEALTH CORP COM 126650100 33775 364508 SH SOLE 364508 0 0 DIGITAL RLTY TR INC COM 253868103 29265 225409 SH SOLE 225409 0 0 DISNEY WALT CO COM 254687106 69230 733372 SH SOLE 733372 0 0 EQUINIX INC COM 29444U700 62413 94994 SH SOLE 94994 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14209 485628 SH SOLE 485628 0 0 GILEAD SCIENCES INC COM 375558103 50789 821692 SH SOLE 821692 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2211 108800 SH SOLE 0 0 108800 GOLDMAN SACHS GROUP INC COM 38141G104 38113 128319 SH SOLE 128319 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22674 1446051 SH SOLE 1446051 0 0 ILLUMINA INC COM 452327109 20673 112132 SH SOLE 112132 0 0 INTEL CORP COM 458140100 57746 1543606 SH SOLE 1543606 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29780 148375 SH SOLE 148375 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17283 333908 SH SOLE 333908 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9874 480502 SH SOLE 480502 0 0 IQVIA HLDGS INC COM 46266C105 51522 237438 SH SOLE 237438 0 0 ISHARES TR 20 YR TR BD ETF 464287432 462315 4024679 SH SOLE 4024679 0 0 ISHARES TR CORE DIV GRWTH 46434V621 33726 707932 SH SOLE 707932 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 22628 1187800 SH SOLE 1187800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 94563 1284652 SH SOLE 1284652 0 0 ISHARES TR US HOME CONS ETF 464288752 6405 122000 SH SOLE 122000 0 0 JD.COM INC SPON ADR CL A 47215P106 4348 67700 SH SOLE 0 0 67700 JOHNSON & JOHNSON COM 478160104 54826 308860 SH SOLE 308860 0 0 JPMORGAN CHASE & CO COM 46625H100 39068 346933 SH SOLE 346933 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 61075 3500000 SH SOLE 3500000 0 0 KINDER MORGAN INC DEL COM 49456B101 9005 537300 SH SOLE 537300 0 0 LAUDER ESTEE COS INC CL A 518439104 26861 105474 SH SOLE 105474 0 0 LENNAR CORP CL A 526057104 24437 346277 SH SOLE 346277 0 0 LULULEMON ATHLETICA INC COM 550021109 64453 236430 SH SOLE 236430 0 0 MARVELL TECHNOLOGY INC COM 573874104 33625 772462 SH SOLE 772462 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87527 277442 SH SOLE 277442 0 0 MEDTRONIC PLC SHS G5960L103 41616 463693 SH SOLE 463693 0 0 META PLATFORMS INC CL A 30303M102 45169 280117 SH SOLE 280117 0 0 MICRON TECHNOLOGY INC COM 595112103 16127 291733 SH SOLE 291733 0 0 MICROSOFT CORP COM 594918104 157736 614166 SH SOLE 614166 0 0 NETFLIX INC COM 64110L106 11084 63383 SH SOLE 63383 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54579 5856136 SH SOLE 5856136 0 0 NIKE INC CL B 654106103 55281 540914 SH SOLE 540914 0 0 NVIDIA CORPORATION COM 67066G104 106706 703909 SH SOLE 703909 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18510 847545 SH SOLE 0 0 847545 NXP SEMICONDUCTORS N V COM N6596X109 78427 529807 SH SOLE 529807 0 0 ON SEMICONDUCTOR CORP COM 682189105 24502 487022 SH SOLE 487022 0 0 PAYPAL HLDGS INC COM 70450Y103 53075 759946 SH SOLE 759946 0 0 PHILLIPS 66 COM 718546104 3959 48292 SH SOLE 48292 0 0 PROCTER AND GAMBLE CO COM 742718109 50085 348318 SH SOLE 348318 0 0 PROLOGIS INC. 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