Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $67,775 (100.0% shares, 0.0% debt)

Holdings (36)

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $3,291 Shares 40,500 Est. Cost $81.26 Unrealized —

— EP ENERGY CORP 4.5%

Value ($000) $3,070 Shares 700,895 Est. Cost $4.85 Unrealized —

— CONTINENTAL RESOURCES INC 4.2%

Value ($000) $2,819 Shares 122,657 Est. Cost $27.08 Unrealized —

— OASIS PETE INC NEW 4.1%

Value ($000) $2,803 Shares 380,331 Est. Cost $8.20 Unrealized —

— WHITING PETE CORP NEW 4.1%

Value ($000) $2,787 Shares 295,202 Est. Cost $12.08 Unrealized —

— LAREDO PETROLEUM INC 4.1%

Value ($000) $2,780 Shares 347,962 Est. Cost $8.92 Unrealized —

— QEP RES INC 4.0%

Value ($000) $2,726 Shares 203,411 Est. Cost $12.60 Unrealized —

— PARSLEY ENERGY INC 4.0%

Value ($000) $2,689 Shares 145,759 Est. Cost $15.07 Unrealized —

— RSP PERMIAN INC 4.0%

Value ($000) $2,679 Shares 109,858 Est. Cost $20.25 Unrealized —

— PIONEER NAT RES CO 3.9%

Value ($000) $2,658 Shares 21,201 Est. Cost $122.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.9%

Value ($000) $2,638 Shares 39,439 Est. Cost $53.22 Unrealized +8.1%

— CONCHO RES INC 3.9%

Value ($000) $2,628 Shares 28,304 Est. Cost $97.14 Unrealized —

— NEWFIELD EXPL CO 3.9%

Value ($000) $2,627 Shares 80,669 Est. Cost $32.85 Unrealized —

— NOBLE ENERGY INC 3.8%

Value ($000) $2,565 Shares 77,902 Est. Cost $30.43 Unrealized —

— ANADARKO PETE CORP 3.8%

Value ($000) $2,560 Shares 52,699 Est. Cost $56.58 Unrealized —

— CIMAREX ENERGY CO 3.8%

Value ($000) $2,544 Shares 28,465 Est. Cost $99.83 Unrealized —

MTDR MATADOR RES CO 3.8%

Value ($000) $2,543 Shares 128,638 Est. Cost $21.99 Unrealized +11.0%

SM SM ENERGY CO 3.7%

Value ($000) $2,516 Shares 127,967 Est. Cost $30.20 Unrealized -10.1%

OXY OCCIDENTAL PETE CORP DEL 3.7%

Value ($000) $2,508 Shares 37,090 Est. Cost $51.46 Unrealized +3.9%

— CARRIZO OIL & GAS INC 3.7%

Value ($000) $2,503 Shares 84,620 Est. Cost $30.39 Unrealized —

EOG EOG RES INC 3.6%

Value ($000) $2,472 Shares 34,920 Est. Cost $57.50 Unrealized +4.0%

— PDC ENERGY INC 3.6%

Value ($000) $2,465 Shares 46,181 Est. Cost $53.03 Unrealized —

— ENERGEN CORP 3.6%

Value ($000) $2,411 Shares 58,814 Est. Cost $47.89 Unrealized —

BIDU BAIDU INC 3.1%

Value ($000) $2,098 Shares 11,100 Est. Cost $189.01 Unrealized —

BAP CREDICORP LTD 1.9%

Value ($000) $1,261 Shares 12,960 Est. Cost $102.45 Unrealized -18.2%

SCCO SOUTHERN COPPER CORP 1.1%

Value ($000) $767 Shares 29,375 Est. Cost $20.01 Unrealized -10.9%

NTES NETEASE INC 0.9%

Value ($000) $580 Shares 3,200 Est. Cost $181.25 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $537 Shares 11,600 Est. Cost $58.99 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.4%

Value ($000) $269 Shares 3,700 Est. Cost $72.70 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.4%

Value ($000) $241 Shares 15,800 Est. Cost $17.88 Unrealized —

— 58 COM INC 0.3%

Value ($000) $191 Shares 2,900 Est. Cost $65.86 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY GROUP 0.2%

Value ($000) $166 Shares 5,300 Est. Cost $23.42 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA S A 0.2%

Value ($000) $138 Shares 32,135 Est. Cost $11.40 Unrealized —

TAL TAL ED GROUP 0.2%

Value ($000) $112 Shares 2,400 Est. Cost $46.67 Unrealized —

— YY INC 0.1%

Value ($000) $69 Shares 1,100 Est. Cost $62.73 Unrealized —

— SOUFUN HLDGS LTD 0.1%

Value ($000) $64 Shares 8,700 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	40,500	$3,291	4.9%	$81.26	—	ADS REPCOM CLA	01609W102
—	EP ENERGY CORP	700,895	$3,070	4.5%	$4.85	—	CL A	268785102
—	CONTINENTAL RESOURCES INC	122,657	$2,819	4.2%	$27.08	—	COM	212015101
—	OASIS PETE INC NEW	380,331	$2,803	4.1%	$8.20	—	COM	674215108
—	WHITING PETE CORP NEW	295,202	$2,787	4.1%	$12.08	—	COM	966387102
—	LAREDO PETROLEUM INC	347,962	$2,780	4.1%	$8.92	—	COM	516806106
—	QEP RES INC	203,411	$2,726	4.0%	$12.60	—	COM	74733V100
—	PARSLEY ENERGY INC	145,759	$2,689	4.0%	$15.07	—	CL A	701877102
—	RSP PERMIAN INC	109,858	$2,679	4.0%	$20.25	—	COM	74978Q105
—	PIONEER NAT RES CO	21,201	$2,658	3.9%	$122.08	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	39,439	$2,638	3.9%	$53.22	+8.1%	COM	25278X109
—	CONCHO RES INC	28,304	$2,628	3.9%	$97.14	—	COM	20605P101
—	NEWFIELD EXPL CO	80,669	$2,627	3.9%	$32.85	—	COM	651290108
—	NOBLE ENERGY INC	77,902	$2,565	3.8%	$30.43	—	COM	655044105
—	ANADARKO PETE CORP	52,699	$2,560	3.8%	$56.58	—	COM	032511107
—	CIMAREX ENERGY CO	28,465	$2,544	3.8%	$99.83	—	COM	171798101
MTDR	MATADOR RES CO	128,638	$2,543	3.8%	$21.99	+11.0%	COM	576485205
SM	SM ENERGY CO	127,967	$2,516	3.7%	$30.20	-10.1%	COM	78454L100
OXY	OCCIDENTAL PETE CORP DEL	37,090	$2,508	3.7%	$51.46	+3.9%	COM	674599105
—	CARRIZO OIL & GAS INC	84,620	$2,503	3.7%	$30.39	—	COM	144577103
EOG	EOG RES INC	34,920	$2,472	3.6%	$57.50	+4.0%	COM	26875P101
—	PDC ENERGY INC	46,181	$2,465	3.6%	$53.03	—	COM	69327R101
—	ENERGEN CORP	58,814	$2,411	3.6%	$47.89	—	COM	29265N108
BIDU	BAIDU INC	11,100	$2,098	3.1%	$189.01	—	ADR	056752108
BAP	CREDICORP LTD	12,960	$1,261	1.9%	$102.45	-18.2%	COM	G2519Y108
SCCO	SOUTHERN COPPER CORP	29,375	$767	1.1%	$20.01	-10.9%	COM	84265V105
NTES	NETEASE INC	3,200	$580	0.9%	$181.25	—	ADR	64110W102
—	CTRIP COM INTL LTD	11,600	$537	0.8%	$58.99	—	ADR	22943F100
—	QIHOO 360 TECHNOLOGY CO LTD	3,700	$269	0.4%	$72.70	—	ADR	74734M109
VIPS	VIPSHOP HLDGS LTD	15,800	$241	0.4%	$17.88	—	ADR	92763W103
—	58 COM INC	2,900	$191	0.3%	$65.86	—	ADR	31680Q104
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	5,300	$166	0.2%	$23.42	—	ADR	647581107
BVN	COMPANIA DE MINAS BUENAVENTURA S A	32,135	$138	0.2%	$11.40	—	ADR	204448104
TAL	TAL ED GROUP	2,400	$112	0.2%	$46.67	—	ADS REPCOM CLA	874080104
—	YY INC	1,100	$69	0.1%	$62.73	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	8,700	$64	0.1%	$7.36	—	ADR	836034108