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Form 13F-HR Nan Shan Life Insurance For: Mar 31

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May 14, 2021 6:25 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: 03-31-2021
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 05-14-2021
[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: 120
Form 13F Information Table Value Total: 5,149,314
(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
3M CO COM 88579Y101 2,972 15,425 SH SOLE 15,425 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,128 291,704 SH SOLE 291,704 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,276 70,000 SH SOLE 70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,993 97,000 SH SOLE 776,000 0 0
ALPHABET INC CAP STK CL A 02079K305 24,827 12,037 SH SOLE 12,037 0 0
ALTERYX INC COM CL A 02156B103 23,594 284,402 SH SOLE 284,402 0 0
AMAZON COM INC COM 023135106 51,687 16,705 SH SOLE 16,705 0 0
ANALOG DEVICES INC COM 032654105 51,111 329,579 SH SOLE 329,579 0 0
APPLE INC COM 037833100 35,649 291,842 SH SOLE 291,842 0 0
APPLIED MATLS INC COM 038222105 57,200 428,145 SH SOLE 428,145 0 0
APTIV PLC SHS G6095L109 75,292 545,987 SH SOLE 545,987 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,053 58,800 SH SOLE 58,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,233 40,873 SH SOLE 0 0 40,873
BARRICK GOLD CORP COM 067901108 5,782 292,044 SH SOLE 292,044 0 0
BK OF AMERICA CORP COM 060505104 24,091 622,661 SH SOLE 622,661 0 0
BP PLC SPONSORED ADR 055622104 21,483 882,262 SH SOLE 0 0 882,262
BRISTOL-MYERS SQUIBB CO COM 110122108 80,024 1,267,607 SH SOLE 1,267,607 0 0
BROADCOM INC COM 11135F101 64,541 139,200 SH SOLE 139,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,699 100,000 SH SOLE 100,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,556 150,634 SH SOLE 150,634 0 0
CATERPILLAR INC COM 149123101 125,233 540,099 SH SOLE 540,099 0 0
CISCO SYS INC COM 17275R102 47,366 916,000 SH SOLE 916,000 0 0
CME GROUP INC COM 12572Q105 55,711 272,785 SH SOLE 272,785 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,758 13,500 SH SOLE 13,500 0 0
CREE INC COM 225447101 47,787 441,943 SH SOLE 441,943 0 0
CUMMINS INC COM 231021106 48,972 189,000 SH SOLE 189,000 0 0
CVS HEALTH CORP COM 126650100 22,819 303,327 SH SOLE 303,327 0 0
CYRUSONE INC COM 23283R100 3,386 50,000 SH SOLE 50,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 10,591 130,000 SH SOLE 130,000 0 0
DISNEY WALT CO COM 254687106 104,738 567,622 SH SOLE 567,622 0 0
DOCUSIGN INC COM 256163106 32,557 160,813 SH SOLE 160,813 0 0
DOLLAR GEN CORP NEW COM 256677105 15,515 76,572 SH SOLE 76,572 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 10,948 506,636 SH SOLE 506,636 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,095 70,674 SH SOLE 70,674 0 0
EOG RES INC COM 26875P101 35,944 495,580 SH SOLE 495,580 0 0
EQUINIX INC COM 29444U700 45,224 66,546 SH SOLE 66,546 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 36,239 542,586 SH SOLE 0 0 542,586
FACEBOOK INC CL A 30303M102 45,947 156,000 SH SOLE 156,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,942 1,516,600 SH SOLE 1,516,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 27,198 335,411 SH SOLE 2,683,288 0 0
GILEAD SCIENCES INC COM 375558103 8,997 139,209 SH SOLE 139,209 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,651 80,000 SH SOLE 0 0 80,000
GOLDMAN SACHS GROUP INC COM 38141G104 52,503 160,559 SH SOLE 160,559 0 0
HALLIBURTON CO COM 406216101 44,295 2,064,088 SH SOLE 2,064,088 0 0
ILLUMINA INC COM 452327109 53,004 138,009 SH SOLE 138,009 0 0
INPHI CORP COM 45772F107 8,921 50,000 SH SOLE 50,000 0 0
INTEL CORP COM 458140100 56,455 882,104 SH SOLE 882,104 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 30,828 498,113 SH SOLE 498,113 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,671 40,000 SH SOLE 0 0 40,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 86,341 3,901,544 SH SOLE 3,901,544 0 0
IQVIA HLDGS INC COM 46266C105 33,568 173,800 SH SOLE 173,800 0 0
ISHARES INC MSCI AUST ETF 464286103 2,479 100,000 SH SOLE 100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,770 172,500 SH SOLE 172,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,670 122,117 SH SOLE 122,117 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36,683 338,000 SH SOLE 338,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,206 666,919 SH SOLE 666,919 0 0
ISHARES TR IBOXX HI YD ETF 464288513 227,175 2,605,817 SH SOLE 2,605,817 0 0
ISHARES TR U.S. MED DVC ETF 464288810 991 3,000 SH SOLE 3,000 0 0
ISHARES TR US HOME CONS ETF 464288752 41,134 606,122 SH SOLE 606,122 0 0
JD.COM INC SPON ADR CL A 47215P106 16,866 200,000 SH SOLE 400,000 0 0
JOHNSON & JOHNSON COM 478160104 14,596 88,810 SH SOLE 88,810 0 0
JPMORGAN CHASE & CO COM 46625H100 25,583 168,054 SH SOLE 168,054 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 64,365 3,500,000 SH SOLE 3,500,000 0 0
KINDER MORGAN INC DEL COM 49456B101 58,421 3,508,773 SH SOLE 3,508,773 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,818 50,000 SH SOLE 50,000 0 0
LAUDER ESTEE COS INC CL A 518439104 42,464 146,000 SH SOLE 146,000 0 0
LENNAR CORP CL A 526057104 41,199 406,980 SH SOLE 406,980 0 0
LILLY ELI & CO COM 532457108 3,736 20,000 SH SOLE 20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 90,855 296,226 SH SOLE 296,226 0 0
MARKETAXESS HLDGS INC COM 57060D108 25,792 51,800 SH SOLE 51,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35,623 727,300 SH SOLE 727,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95,072 267,019 SH SOLE 267,019 0 0
MICRON TECHNOLOGY INC COM 595112103 22,696 257,300 SH SOLE 257,300 0 0
MICROSOFT CORP COM 594918104 44,322 187,987 SH SOLE 187,987 0 0
MEDTRONIC PLC SHS G5960L103 11,119 94,126 SH SOLE 94,126 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 24,031 545,283 SH SOLE 545,283 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,627 830,490 SH SOLE 830,490 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 122,276 10,868,998 SH SOLE 10,868,998 0 0
NEWMONT CORP COM 651639106 8,029 133,217 SH SOLE 133,217 0 0
NIKE INC CL B 654106103 48,994 368,679 SH SOLE 368,679 0 0
NVIDIA CORPORATION COM 67066G104 152,485 285,590 SH SOLE 285,590 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 37,507 1,379,941 SH SOLE 0 0 1,379,941
NXP SEMICONDUCTORS N V COM N6596X109 53,638 266,406 SH SOLE 266,406 0 0
ON SEMICONDUCTOR CORP COM 682189105 134,155 3,224,098 SH SOLE 3,224,098 0 0
PALO ALTO NETWORKS INC COM 697435105 22,486 69,818 SH SOLE 69,818 0 0
PAYPAL HLDGS INC COM 70450Y103 169,005 695,953 SH SOLE 695,953 0 0
PHILLIPS 66 COM 718546104 58,690 719,771 SH SOLE 719,771 0 0
PIONEER NAT RES CO COM 723787107 56,457 355,477 SH SOLE 355,477 0 0
PROCTER AND GAMBLE CO COM 742718109 11,222 82,864 SH SOLE 82,864 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 53,824 2,475,800 SH SOLE 2,475,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 21,744 1,200,000 SH SOLE 1,200,000 0 0
PUBLIC STORAGE COM 74460D109 59,415 240,781 SH SOLE 240,781 0 0
QUALCOMM INC COM 747525103 15,768 118,926 SH SOLE 118,926 0 0
ROGERS CORP COM 775133101 22,327 118,630 SH SOLE 118,630 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 46,929 548,174 SH SOLE 548,174 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,130 742,920 SH SOLE 0 0 742,920
SALESFORCE COM INC COM 79466L302 35,398 167,074 SH SOLE 167,074 0 0
SCHLUMBERGER LTD COM 806857108 13,693 503,588 SH SOLE 503,588 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,950 355,000 SH SOLE 355,000 0 0
SERVICENOW INC COM 81762P102 108,421 216,795 SH SOLE 216,795 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,823 174,240 SH SOLE 174,240 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 139,928 1,286,101 SH SOLE 1,286,101 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,030 51,822 SH SOLE 51,822 0 0
SQUARE INC CL A 852234103 242,437 1,067,771 SH SOLE 1,067,771 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 342 6,350 SH SOLE 2,116 0 0
TESLA INC COM 88160R101 106,892 160,035 SH SOLE 160,035 0 0
TEXAS INSTRS INC COM 882508104 51,255 271,205 SH SOLE 271,205 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,346 362,000 SH SOLE 45,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,992 13,130 SH SOLE 13,130 0 0
TPG RE FIN TR INC COM 87266M107 37,902 3,384,135 SH SOLE 3,384,135 0 0
TJX COS INC NEW COM 872540109 25,908 391,648 SH SOLE 391,648 0 0
ULTA BEAUTY INC COM 90384S303 53,543 173,184 SH SOLE 173,184 0 0
UNION PAC CORP COM 907818108 13,225 60,000 SH SOLE 60,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,389 67,000 SH SOLE 67,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,490 146,450 SH SOLE 146,450 0 0
VALERO ENERGY CORP COM 91913Y100 41,201 575,432 SH SOLE 575,432 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,211 7,000 SH SOLE 0 0 7,000
VERIZON COMMUNICATIONS INC COM 92343V104 72,740 1,250,909 SH SOLE 1,250,909 0 0
VISA INC COM CL A 92826C839 135,473 639,840 SH SOLE 639,840 0 0
YUM CHINA HLDGS INC COM 98850P109 12,956 220,400 SH SOLE 220,400 0 0

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