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 Share Price $29.44 Est. Cost/Share $21.09 Unrealized @ Report Date +39.6%

MLCO MELCO CROWN ENTERTAINMENT LTD 15.9%

Value $1.571M Shares 73,219 Share Price $21.46 Est. Cost/Share $37.79 Unrealized @ Report Date -43.2%

BAP CREDICORP LTD 15.4%

Value $1.519M Shares 10,800 Share Price $140.65 * Est. Cost/Share $105.28 Unrealized @ Report Date +1.6%

— CTRIP COM INTL LTD 14.9%

Value $1.473M Shares 25,120 Share Price $58.64 Est. Cost/Share $52.58 Unrealized @ Report Date —

SCCO SOUTHERN COPPER 7.6%

Value $748K Shares 25,625 Share Price $29.19 * Est. Cost/Share $20.26 Unrealized @ Report Date -5.5%

— YOUKU TUDOU INC 4.7%

Value $467K Shares 37,343 Share Price $12.51 Est. Cost/Share $25.25 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY GROUP 3.8%

Value $380K Shares 17,135 Share Price $22.18 Est. Cost/Share $29.34 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTURA S A 3.2%

Value $318K Shares 31,435 Share Price $10.12 Est. Cost/Share $17.67 Unrealized @ Report Date -42.7%

— E-COMMERCE CHINA DANGDANG INC 3.2%

Value $312K Shares 32,696 Share Price $9.54 Est. Cost/Share $14.32 Unrealized @ Report Date —

— HOMEINNS HOTEL GROUP 2.6%

Value $261K Shares 11,027 Share Price $23.67 Est. Cost/Share $30.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	96,624	$2.845M	28.8%	$29.44	$21.09	+39.6%	ADR	92763W103
MLCO	MELCO CROWN ENTERTAINMENT LTD	73,219	$1.571M	15.9%	$21.46	$37.79	-43.2%	ADR	585464100
BAP	CREDICORP LTD	10,800	$1.519M	15.4%	$140.65 *	$105.28	+1.6%	COM	G2519Y108
—	CTRIP COM INTL LTD	25,120	$1.473M	14.9%	$58.64	$52.58	—	ADR	22943F100
SCCO	SOUTHERN COPPER	25,625	$748K	7.6%	$29.19 *	$20.26	-5.5%	ADR	84265V105
—	YOUKU TUDOU INC	37,343	$467K	4.7%	$12.51	$25.25	—	ADR	98742U100
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	17,135	$380K	3.8%	$22.18	$29.34	—	ADR	647581107
BVN	COMPANIA DE MINAS BUENAVENTURA S A	31,435	$318K	3.2%	$10.12	$17.67	-42.7%	ADR	204448104
—	E-COMMERCE CHINA DANGDANG INC	32,696	$312K	3.2%	$9.54	$14.32	—	ADR	26833A105
—	HOMEINNS HOTEL GROUP	11,027	$261K	2.6%	$23.67	$30.02	—	ADR	43742E102