Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $6,860 (100.0% shares, 0.0% debt)

Holdings (10)

BAP CREDICORP LTD 20.9%

Value ($000) $1,431 Shares 10,300 Est. Cost $105.28 Unrealized +7.0%

MLCO MELCO CROWN ENTERTAINMENT LTD 17.1%

Value ($000) $1,174 Shares 59,800 Est. Cost $35.63 Unrealized —

— CTRIP COM INTL LTD 16.2%

Value ($000) $1,111 Shares 15,300 Est. Cost $52.58 Unrealized —

VIPS VIPSHOP HLDGS LTD 14.9%

Value ($000) $1,025 Shares 46,085 Est. Cost $19.54 Unrealized —

SCCO SOUTHERN COPPER 11.2%

Value ($000) $765 Shares 26,025 Est. Cost $20.26 Unrealized -0.0%

— YOUKU TUDOU INC 6.9%

Value ($000) $476 Shares 19,385 Est. Cost $25.25 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY GROUP 5.3%

Value ($000) $367 Shares 14,955 Est. Cost $29.34 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA S A 3.3%

Value ($000) $227 Shares 21,835 Est. Cost $13.96 Unrealized —

— HOMEINNS HOTEL GROUP 2.5%

Value ($000) $172 Shares 5,575 Est. Cost $30.02 Unrealized —

— E-COMMERCE CHINA DANGDANG INC 1.6%

Value ($000) $112 Shares 12,510 Est. Cost $14.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	10,300	$1,431	20.9%	$105.28	+7.0%	COM	G2519Y108
MLCO	MELCO CROWN ENTERTAINMENT LTD	59,800	$1,174	17.1%	$35.63	—	ADR	585464100
—	CTRIP COM INTL LTD	15,300	$1,111	16.2%	$52.58	—	ADR	22943F100
VIPS	VIPSHOP HLDGS LTD	46,085	$1,025	14.9%	$19.54	—	ADR	92763W103
SCCO	SOUTHERN COPPER	26,025	$765	11.2%	$20.26	-0.0%	ADR	84265V105
—	YOUKU TUDOU INC	19,385	$476	6.9%	$25.25	—	ADR	98742U100
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	14,955	$367	5.3%	$29.34	—	ADR	647581107
BVN	COMPANIA DE MINAS BUENAVENTURA S A	21,835	$227	3.3%	$13.96	—	ADR	204448104
—	HOMEINNS HOTEL GROUP	5,575	$172	2.5%	$30.02	—	ADR	43742E102
—	E-COMMERCE CHINA DANGDANG INC	12,510	$112	1.6%	$14.32	—	ADR	26833A105