0000950103-23-016210.txt : 20231114 0000950103-23-016210.hdr.sgml : 20231114 20231114060533 ACCESSION NUMBER: 0000950103-23-016210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401341 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 09-30-2023 09-30-2023 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 11-14-2023 0 94 3666543705 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 2340951 4591 SH SOLE 4591 0 0 ADVANCED MICRO DEVICES INC COM 007903107 47804411 464933 SH SOLE 464933 0 0 ALPHABET INC CAP STK CL A 02079K305 37956205 290052 SH SOLE 290052 0 0 AMAZON COM INC COM 023135106 60955565 479512 SH SOLE 479512 0 0 AMERICAN TOWER CORP NEW COM 03027X100 68878731 418843 SH SOLE 418843 0 0 ANALOG DEVICES INC COM 032654105 60919239 347931 SH SOLE 347931 0 0 APPLE INC COM 037833100 64594794 377284 SH SOLE 377284 0 0 APPLIED MATLS INC COM 038222105 13991757 101060 SH SOLE 101060 0 0 APTIV PLC SHS G6095L109 107111824 1086437 SH SOLE 1086437 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 41747179 70919 SH SOLE 70919 0 0 AVALONBAY CMNTYS INC COM 053484101 6837828 39815 SH SOLE 39815 0 0 BANK AMERICA CORP COM 060505104 42587947 1555440 SH SOLE 1555440 0 0 BARRICK GOLD CORP COM 067901108 39861689 2739635 SH SOLE 2739635 0 0 BP PLC SPONSORED ADR 055622104 20391888 526650 SH SOLE 3159900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 77248512 1330953 SH SOLE 1330953 0 0 CISCO SYS INC COM 17275R102 16463032 306232 SH SOLE 306232 0 0 CME GROUP INC COM 12572Q105 4004400 20000 SH SOLE 20000 0 0 COSTCO WHSL CORP NEW COM 22160K105 15786112 27942 SH SOLE 27942 0 0 CROWN CASTLE INC COM 22822V101 8315831 90360 SH SOLE 90360 0 0 CVS HEALTH CORP COM 126650100 37139283 531929 SH SOLE 531929 0 0 DIGITAL RLTY TR INC COM 253868103 18040209 149068 SH SOLE 149068 0 0 DISNEY WALT CO COM 254687106 58405846 720615 SH SOLE 720615 0 0 EOG RES INC COM 26875P101 46117823 363820 SH SOLE 363820 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19498514 160376 SH SOLE 160376 0 0 EXXON MOBIL CORP COM 30231G102 4687327 39865 SH SOLE 39865 0 0 FREEPORT-MCMORAN INC CL B 35671D857 37442255 1004083 SH SOLE 1004083 0 0 GILEAD SCIENCES INC COM 375558103 45841997 611716 SH SOLE 611716 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1062960 43000 SH SOLE 0 0 43000 GOLDMAN SACHS GROUP INC COM 38141G104 9887005 30556 SH SOLE 30556 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3767001 234412 SH SOLE 234412 0 0 ILLUMINA INC COM 452327109 10873262 79205 SH SOLE 79205 0 0 INTEL CORP COM 458140100 67708921 1904611 SH SOLE 1904611 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32582151 111472 SH SOLE 111472 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9644649 240695 SH SOLE 240695 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12503265 34899 SH SOLE 34899 0 0 IQVIA HLDGS INC COM 46266C105 1068353 5430 SH SOLE 5430 0 0 ISHARES TR 20 YR TR BD ETF 464287432 356948781 4024679 SH SOLE 4024679 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15677646 166200 SH SOLE 166200 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3431314 234700 SH SOLE 234700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 94704545 1284652 SH SOLE 1284652 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12062629 278647 SH SOLE 278647 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13614484 280711 SH SOLE 280711 0 0 JOHNSON & JOHNSON COM 478160104 24895080 159840 SH SOLE 159840 0 0 JPMORGAN CHASE & CO COM 46625H100 23534281 162283 SH SOLE 162283 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 39916472 3362803 SH SOLE 3362803 0 0 KINDER MORGAN INC DEL COM 49456B101 43882999 2646743 SH SOLE 2646743 0 0 LAUDER ESTEE COS INC CL A 518439104 3660440 25323 SH SOLE 25323 0 0 LULULEMON ATHLETICA INC COM 550021109 47397639 122916 SH SOLE 122916 0 0 MARVELL TECHNOLOGY INC COM 573874104 9912123 183117 SH SOLE 183117 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14965398 37800 SH SOLE 37800 0 0 MEDTRONIC PLC SHS G5960L103 42786832 546029 SH SOLE 546029 0 0 META PLATFORMS INC CL A 30303M102 73476998 244752 SH SOLE 244752 0 0 MICRON TECHNOLOGY INC COM 595112103 12968831 190634 SH SOLE 190634 0 0 MICROSOFT CORP COM 594918104 91065142 288409 SH SOLE 288409 0 0 NETFLIX INC COM 64110L106 14456794 38286 SH SOLE 38286 0 0 NEWMONT CORP COM 651639106 38350036 1037890 SH SOLE 1037890 0 0 NIKE INC CL B 654106103 72493442 758141 SH SOLE 758141 0 0 NVIDIA CORPORATION COM 67066G104 27000699 62072 SH SOLE 62072 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19044336 847545 SH SOLE 0 0 847545 NXP SEMICONDUCTORS N V COM N6596X109 14086963 70463 SH SOLE 70463 0 0 ON SEMICONDUCTOR CORP COM 682189105 41707687 448711 SH SOLE 448711 0 0 PAYPAL HLDGS INC COM 70450Y103 31496670 538773 SH SOLE 538773 0 0 PROCTER AND GAMBLE CO COM 742718109 47136118 323160 SH SOLE 323160 0 0 PROLOGIS INC. 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