0000950103-23-007206.txt : 20230512 0000950103-23-007206.hdr.sgml : 20230512 20230512060925 ACCESSION NUMBER: 0000950103-23-007206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913040 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 03-31-2023 03-31-2023 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 05-12-2023 0 95 4201318956 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 25158325 293940 SH SOLE 293940 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28652260 74350 SH SOLE 74350 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2669008 27232 SH SOLE 27232 0 0 ALPHABET INC CAP STK CL A 02079K305 182929826 1763519 SH SOLE 1763519 0 0 AMAZON COM INC COM 023135106 77478345 750105 SH SOLE 750105 0 0 AMERICAN TOWER CORP NEW COM 03027X100 85400634 417934 SH SOLE 417934 0 0 ANALOG DEVICES INC COM 032654105 30791367 156127 SH SOLE 156127 0 0 APPLE INC COM 037833100 29682000 180000 SH SOLE 180000 0 0 APPLIED MATLS INC COM 038222105 15845070 129000 SH SOLE 129000 0 0 APTIV PLC SHS G6095L109 65755344 586107 SH SOLE 586107 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 43416365 63781 SH SOLE 63781 0 0 AVALONBAY CMNTYS INC COM 053484101 6691309 39815 SH SOLE 39815 0 0 BANK AMERICA CORP COM 060505104 19837532 693620 SH SOLE 693620 0 0 BP PLC SPONSORED ADR 055622104 19981101 526650 SH SOLE 3159900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 63585756 917411 SH SOLE 917411 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3466485 16500 SH SOLE 16500 0 0 CISCO SYS INC COM 17275R102 25363464 485193 SH SOLE 485193 0 0 CME GROUP INC COM 12572Q105 51382901 268290 SH SOLE 268290 0 0 COSTCO WHSL CORP NEW COM 22160K105 51002712 102648 SH SOLE 102648 0 0 CVS HEALTH CORP COM 126650100 39527644 531929 SH SOLE 531929 0 0 DIGITAL RLTY TR INC COM 253868103 14654875 149068 SH SOLE 149068 0 0 DISNEY WALT CO COM 254687106 75238483 751408 SH SOLE 751408 0 0 EOG RES INC COM 26875P101 33430120 291635 SH SOLE 291635 0 0 EQUINIX INC COM 29444U700 37179707 51564 SH SOLE 51564 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15352731 94229 SH SOLE 94229 0 0 EXXON MOBIL CORP COM 30231G102 34720220 316617 SH SOLE 316617 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6148078 150283 SH SOLE 150283 0 0 GILEAD SCIENCES INC COM 375558103 25206286 303800 SH SOLE 303800 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1096500 43000 SH SOLE 0 0 43000 GOLDMAN SACHS GROUP INC COM 38141G104 9995173 30556 SH SOLE 30556 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3865454 234412 SH SOLE 234412 0 0 ILLUMINA INC COM 452327109 19835585 85296 SH SOLE 85296 0 0 INTEL CORP COM 458140100 52055953 1593387 SH SOLE 1593387 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26449065 103531 SH SOLE 103531 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10148136 241795 SH SOLE 241795 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15182865 762192 SH SOLE 762192 0 0 IQVIA HLDGS INC COM 46266C105 8769060 44090 SH SOLE 44090 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 36519383 622242 SH SOLE 622242 0 0 ISHARES TR 20 YR TR BD ETF 464287432 428105105 4024679 SH SOLE 4024679 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4642366 234700 SH SOLE 234700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 97055459 1284652 SH SOLE 1284652 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15772574 316147 SH SOLE 316147 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14088780 261000 SH SOLE 261000 0 0 JOHNSON & JOHNSON COM 478160104 16346920 105464 SH SOLE 105464 0 0 JPMORGAN CHASE & CO COM 46625H100 20868234 160143 SH SOLE 160143 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 39865000 3500000 SH SOLE 3500000 0 0 KINDER MORGAN INC DEL COM 49456B101 46344470 2646743 SH SOLE 2646743 0 0 LAUDER ESTEE COS INC CL A 518439104 6278322 25474 SH SOLE 25474 0 0 LULULEMON ATHLETICA INC COM 550021109 54201305 148827 SH SOLE 148827 0 0 MARVELL TECHNOLOGY INC COM 573874104 31393366 725020 SH SOLE 725020 0 0 MASTERCARD INCORPORATED CL A 57636Q104 81940233 225476 SH SOLE 225476 0 0 MEDTRONIC PLC SHS G5960L103 5680969 70466 SH SOLE 70466 0 0 META PLATFORMS INC CL A 30303M102 54874445 258915 SH SOLE 258915 0 0 MICRON TECHNOLOGY INC COM 595112103 23903812 396152 SH SOLE 396152 0 0 MICROSOFT CORP COM 594918104 116916029 405536 SH SOLE 405536 0 0 NETFLIX INC COM 64110L106 13233266 38304 SH SOLE 38304 0 0 NEWMONT CORP COM 651639106 50877368 1037890 SH SOLE 1037890 0 0 NIKE INC CL B 654106103 59970102 488993 SH SOLE 488993 0 0 NVIDIA CORPORATION COM 67066G104 3499902 12600 SH SOLE 12600 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20290227 847545 SH SOLE 0 0 847545 NXP SEMICONDUCTORS N V COM N6596X109 98795760 529807 SH SOLE 529807 0 0 PAYPAL HLDGS INC COM 70450Y103 53933423 710211 SH SOLE 710211 0 0 PROCTER AND GAMBLE CO COM 742718109 52831044 355310 SH SOLE 355310 0 0 PROLOGIS INC. 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