Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value: $9.894M (100.0% shares, 0.0% debt)

Holdings (10)

VIPS VIPSHOP HLDGS LTD 28.8%

Value $2.845M Shares 96,624 Est. Cost $19.54 Unrealized —

MLCO MELCO CROWN ENTERTAINMENT LTD 15.9%

Value $1.571M Shares 73,219 Est. Cost $35.63 Unrealized —

BAP CREDICORP LTD 15.4%

Value $1.519M Shares 10,800 Est. Cost $105.28 Unrealized +6.2%

— CTRIP COM INTL LTD 14.9%

Value $1.473M Shares 25,120 Est. Cost $52.58 Unrealized —

SCCO SOUTHERN COPPER 7.6%

Value $748K Shares 25,625 Est. Cost $20.26 Unrealized -6.9%

— YOUKU TUDOU INC 4.7%

Value $467K Shares 37,343 Est. Cost $25.25 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY GROUP 3.8%

Value $380K Shares 17,135 Est. Cost $29.34 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA S A 3.2%

Value $318K Shares 31,435 Est. Cost $13.96 Unrealized —

— E-COMMERCE CHINA DANGDANG INC 3.2%

Value $312K Shares 32,696 Est. Cost $14.32 Unrealized —

— HOMEINNS HOTEL GROUP 2.6%

Value $261K Shares 11,027 Est. Cost $30.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	96,624	$2.845M	28.8%	$19.54	—	ADR	92763W103
MLCO	MELCO CROWN ENTERTAINMENT LTD	73,219	$1.571M	15.9%	$35.63	—	ADR	585464100
BAP	CREDICORP LTD	10,800	$1.519M	15.4%	$105.28	+6.2%	COM	G2519Y108
—	CTRIP COM INTL LTD	25,120	$1.473M	14.9%	$52.58	—	ADR	22943F100
SCCO	SOUTHERN COPPER	25,625	$748K	7.6%	$20.26	-6.9%	ADR	84265V105
—	YOUKU TUDOU INC	37,343	$467K	4.7%	$25.25	—	ADR	98742U100
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	17,135	$380K	3.8%	$29.34	—	ADR	647581107
BVN	COMPANIA DE MINAS BUENAVENTURA S A	31,435	$318K	3.2%	$13.96	—	ADR	204448104
—	E-COMMERCE CHINA DANGDANG INC	32,696	$312K	3.2%	$14.32	—	ADR	26833A105
—	HOMEINNS HOTEL GROUP	11,027	$261K	2.6%	$30.02	—	ADR	43742E102