Form 13F-HR Nan Shan Life Insurance For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
August 15, 2022 6:30 AM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Nan Shan Life Insurance Co., Ltd. |
| Address: |
168 Zhuang Jing Road |
|
Xinyi District |
|
|
|
Taipei City
,
F511049
|
| Form 13F File Number: |
028-18345 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Gary Chen |
| Title: |
Acting Chief Finance Officer |
| Phone: |
886-2-87588690 |
| Signature, Place, and Date of Signing: |
| /s/ Gary Chen |
Taipei City
,
F5
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
90 |
|
Form 13F Information Table Value Total: |
4,763,343 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
22,886 |
293,940 |
SH |
|
SOLE |
|
293,940 |
0 |
0 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
35,659 |
97,414 |
SH |
|
SOLE |
|
97,414 |
0 |
0 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
10,200 |
133,387 |
SH |
|
SOLE |
|
133,387 |
0 |
0 |
| ALIBABA GROUP HLDG LTD SPONSORED |
ADS |
01609W102 |
1,124 |
9,889 |
SH |
|
SOLE |
|
0 |
0 |
9,889 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
150,700 |
69,152 |
SH |
|
SOLE |
|
69,152 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
85,459 |
804,620 |
SH |
|
SOLE |
|
804,620 |
0 |
0 |
| ANALOG DEVICES INC |
COM |
032654105 |
91,478 |
626,174 |
SH |
|
SOLE |
|
626,174 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
142,571 |
1,042,793 |
SH |
|
SOLE |
|
1,042,793 |
0 |
0 |
| APPLIED MATLS INC |
COM |
038222105 |
40,823 |
448,708 |
SH |
|
SOLE |
|
448,708 |
0 |
0 |
| APTIV PLC |
SHS |
G6095L109 |
99,175 |
1,113,453 |
SH |
|
SOLE |
|
1,113,453 |
0 |
0 |
| ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
36,039 |
75,732 |
SH |
|
SOLE |
|
0 |
0 |
75,732 |
| AVALONBAY CMNTYS INC |
COM |
053484101 |
7,734 |
39,815 |
SH |
|
SOLE |
|
39,815 |
0 |
0 |
| BK OF AMERICA CORP |
COM |
060505104 |
43,104 |
1,384,639 |
SH |
|
SOLE |
|
1,384,639 |
0 |
0 |
| BP PLC |
SPONSORED ADR |
055622104 |
14,939 |
526,950 |
SH |
|
SOLE |
|
0 |
0 |
526,950 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
43,219 |
561,287 |
SH |
|
SOLE |
|
561,287 |
0 |
0 |
| CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
37,019 |
246,746 |
SH |
|
SOLE |
|
246,746 |
0 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
20,689 |
485,193 |
SH |
|
SOLE |
|
485,193 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
34,774 |
72,555 |
SH |
|
SOLE |
|
72,555 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
33,775 |
364,508 |
SH |
|
SOLE |
|
364,508 |
0 |
0 |
| DIGITAL RLTY TR INC |
COM |
253868103 |
29,265 |
225,409 |
SH |
|
SOLE |
|
225,409 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
69,230 |
733,372 |
SH |
|
SOLE |
|
733,372 |
0 |
0 |
| EQUINIX INC |
COM |
29444U700 |
62,413 |
94,994 |
SH |
|
SOLE |
|
94,994 |
0 |
0 |
| FREEPORT-MCMORAN INC |
CL B |
35671D857 |
14,209 |
485,628 |
SH |
|
SOLE |
|
485,628 |
0 |
0 |
| GILEAD SCIENCES INC |
COM |
375558103 |
50,789 |
821,692 |
SH |
|
SOLE |
|
821,692 |
0 |
0 |
| GLOBAL X FDS |
RBTCS ARTFL INTE |
37954Y715 |
2,211 |
108,800 |
SH |
|
SOLE |
|
0 |
0 |
108,800 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
38,113 |
128,319 |
SH |
|
SOLE |
|
128,319 |
0 |
0 |
| HOST HOTELS & RESORTS INC |
COM |
44107P104 |
22,674 |
1,446,051 |
SH |
|
SOLE |
|
1,446,051 |
0 |
0 |
| ILLUMINA INC |
COM |
452327109 |
20,673 |
112,132 |
SH |
|
SOLE |
|
112,132 |
0 |
0 |
| INTEL CORP |
COM |
458140100 |
57,746 |
1,543,606 |
SH |
|
SOLE |
|
1,543,606 |
0 |
0 |
| INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
29,780 |
148,375 |
SH |
|
SOLE |
|
148,375 |
0 |
0 |
| INVESCO EXCH TRADED FD TR II |
KBW BK ETF |
46138E628 |
17,283 |
333,908 |
SH |
|
SOLE |
|
333,908 |
0 |
0 |
| INVESCO EXCHANGE TRADED FD T |
HIG YLD EQ DIV |
46137V563 |
9,874 |
480,502 |
SH |
|
SOLE |
|
480,502 |
0 |
0 |
| IQVIA HLDGS INC |
COM |
46266C105 |
51,522 |
237,438 |
SH |
|
SOLE |
|
237,438 |
0 |
0 |
| ISHARES TR |
20 YR TR BD ETF |
464287432 |
462,315 |
4,024,679 |
SH |
|
SOLE |
|
4,024,679 |
0 |
0 |
| ISHARES TR |
CORE DIV GRWTH |
46434V621 |
33,726 |
707,932 |
SH |
|
SOLE |
|
707,932 |
0 |
0 |
| ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
22,628 |
1,187,800 |
SH |
|
SOLE |
|
1,187,800 |
0 |
0 |
| ISHARES TR |
IBOXX HI YD ETF |
464288513 |
94,563 |
1,284,652 |
SH |
|
SOLE |
|
1,284,652 |
0 |
0 |
| ISHARES TR |
US HOME CONS ETF |
464288752 |
6,405 |
122,000 |
SH |
|
SOLE |
|
122,000 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
4,348 |
67,700 |
SH |
|
SOLE |
|
0 |
0 |
67,700 |
| JOHNSON & JOHNSON |
COM |
478160104 |
54,826 |
308,860 |
SH |
|
SOLE |
|
308,860 |
0 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
39,068 |
346,933 |
SH |
|
SOLE |
|
346,933 |
0 |
0 |
| KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
61,075 |
3,500,000 |
SH |
|
SOLE |
|
3,500,000 |
0 |
0 |
| KINDER MORGAN INC DEL |
COM |
49456B101 |
9,005 |
537,300 |
SH |
|
SOLE |
|
537,300 |
0 |
0 |
| LAUDER ESTEE COS INC |
CL A |
518439104 |
26,861 |
105,474 |
SH |
|
SOLE |
|
105,474 |
0 |
0 |
| LENNAR CORP |
CL A |
526057104 |
24,437 |
346,277 |
SH |
|
SOLE |
|
346,277 |
0 |
0 |
| LULULEMON ATHLETICA INC |
COM |
550021109 |
64,453 |
236,430 |
SH |
|
SOLE |
|
236,430 |
0 |
0 |
| MARVELL TECHNOLOGY INC |
COM |
573874104 |
33,625 |
772,462 |
SH |
|
SOLE |
|
772,462 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
87,527 |
277,442 |
SH |
|
SOLE |
|
277,442 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
41,616 |
463,693 |
SH |
|
SOLE |
|
463,693 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
45,169 |
280,117 |
SH |
|
SOLE |
|
280,117 |
0 |
0 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
16,127 |
291,733 |
SH |
|
SOLE |
|
291,733 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
157,736 |
614,166 |
SH |
|
SOLE |
|
614,166 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
11,084 |
63,383 |
SH |
|
SOLE |
|
63,383 |
0 |
0 |
| NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
54,579 |
5,856,136 |
SH |
|
SOLE |
|
5,856,136 |
0 |
0 |
| NIKE INC |
CL B |
654106103 |
55,281 |
540,914 |
SH |
|
SOLE |
|
540,914 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
106,706 |
703,909 |
SH |
|
SOLE |
|
703,909 |
0 |
0 |
| NUVEEN NASDAQ 100 DYNAMIC OV |
COM SHS |
670699107 |
18,510 |
847,545 |
SH |
|
SOLE |
|
0 |
0 |
847,545 |
| NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
78,427 |
529,807 |
SH |
|
SOLE |
|
529,807 |
0 |
0 |
| ON SEMICONDUCTOR CORP |
COM |
682189105 |
24,502 |
487,022 |
SH |
|
SOLE |
|
487,022 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
53,075 |
759,946 |
SH |
|
SOLE |
|
759,946 |
0 |
0 |
| PHILLIPS 66 |
COM |
718546104 |
3,959 |
48,292 |
SH |
|
SOLE |
|
48,292 |
0 |
0 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
50,085 |
348,318 |
SH |
|
SOLE |
|
348,318 |
0 |
0 |
| PROLOGIS INC. |
COM |
74340W103 |
9,847 |
83,697 |
SH |
|
SOLE |
|
83,697 |
0 |
0 |
| PUBLIC STORAGE |
COM |
74460D109 |
19,226 |
61,489 |
SH |
|
SOLE |
|
61,489 |
0 |
0 |
| QUALCOMM INC |
COM |
747525103 |
45,077 |
352,878 |
SH |
|
SOLE |
|
352,878 |
0 |
0 |
| ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
28,828 |
825,789 |
SH |
|
SOLE |
|
825,789 |
0 |
0 |
| S&P GLOBAL INC |
COM |
78409V104 |
44,387 |
131,688 |
SH |
|
SOLE |
|
131,688 |
0 |
0 |
| SALESFORCE INC |
COM |
79466L302 |
57,670 |
349,431 |
SH |
|
SOLE |
|
349,431 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
26,968 |
210,296 |
SH |
|
SOLE |
|
210,296 |
0 |
0 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
24,061 |
189,279 |
SH |
|
SOLE |
|
189,279 |
0 |
0 |
| SERVICENOW INC |
COM |
81762P102 |
142,054 |
298,734 |
SH |
|
SOLE |
|
298,734 |
0 |
0 |
| SHELL PLC |
SPON ADS |
780259305 |
29,094 |
556,390 |
SH |
|
SOLE |
|
0 |
0 |
556,390 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
27,490 |
289,614 |
SH |
|
SOLE |
|
289,614 |
0 |
0 |
| SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
13,003 |
140,357 |
SH |
|
SOLE |
|
140,357 |
0 |
0 |
| SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
30,621 |
337,566 |
SH |
|
SOLE |
|
337,566 |
0 |
0 |
| SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
362,345 |
10,956,900 |
SH |
|
SOLE |
|
10,956,900 |
0 |
0 |
| SPDR SER TR |
S&P DIVID ETF |
78464A763 |
11,913 |
100,370 |
SH |
|
SOLE |
|
100,370 |
0 |
0 |
| SPDR SER TR |
S&P BIOTECH |
78464A870 |
6,416 |
86,392 |
SH |
|
SOLE |
|
86,392 |
0 |
0 |
| SYNOPSYS INC |
COM |
871607107 |
45,500 |
149,819 |
SH |
|
SOLE |
|
149,819 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
14,635 |
21,732 |
SH |
|
SOLE |
|
21,732 |
0 |
0 |
| TEXAS INSTRS INC |
COM |
882508104 |
44,287 |
288,232 |
SH |
|
SOLE |
|
288,232 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
39,977 |
73,584 |
SH |
|
SOLE |
|
73,584 |
0 |
0 |
| TPG RE FIN TR INC |
COM |
87266M107 |
30,491 |
3,384,135 |
SH |
|
SOLE |
|
3,384,135 |
0 |
0 |
| ULTA BEAUTY INC |
COM |
90384S303 |
10,408 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
14,382 |
28,000 |
SH |
|
SOLE |
|
28,000 |
0 |
0 |
| VANGUARD SCOTTSDALE FDS |
LONG TERM TREAS |
92206C847 |
214,935 |
3,063,500 |
SH |
|
SOLE |
|
0 |
0 |
3,063,500 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
86,869 |
1,711,699 |
SH |
|
SOLE |
|
1,711,699 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
146,282 |
742,964 |
SH |
|
SOLE |
|
742,964 |
0 |
0 |
| WOLFSPEED INC |
COM |
977852102 |
61,097 |
962,916 |
SH |
|
SOLE |
|
962,916 |
0 |
0 |
| YUM CHINA HLDGS INC |
COM |
98850P109 |
6,613 |
136,065 |
SH |
|
SOLE |
|
136,065 |
0 |
0 |
Tweet
Share
E-mail
