Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value: $67.78M (100.0% shares, 0.0% debt)

Holdings (36)

BABA ALIBABA GROUP HLDG LTD 4.9%

Value $3.291M Shares 40,500 Share Price $81.26 Est. Cost/Share $78.47 Unrealized @ Report Date +3.6%

— EP ENERGY CORP 4.5%

Value $3.07M Shares 700,895 Share Price $4.38 Est. Cost/Share $4.85 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 4.2%

Value $2.819M Shares 122,657 Share Price $22.98 Est. Cost/Share $27.08 Unrealized @ Report Date —

— OASIS PETE INC NEW 4.1%

Value $2.803M Shares 380,331 Share Price $7.37 Est. Cost/Share $8.20 Unrealized @ Report Date —

— WHITING PETE CORP NEW 4.1%

Value $2.787M Shares 295,202 Share Price $9.44 Est. Cost/Share $12.08 Unrealized @ Report Date —

— LAREDO PETROLEUM INC 4.1%

Value $2.78M Shares 347,962 Share Price $7.99 Est. Cost/Share $8.92 Unrealized @ Report Date —

— QEP RES INC 4.0%

Value $2.726M Shares 203,411 Share Price $13.40 Est. Cost/Share $12.60 Unrealized @ Report Date —

— PARSLEY ENERGY INC 4.0%

Value $2.689M Shares 145,759 Share Price $18.45 Est. Cost/Share $15.07 Unrealized @ Report Date —

— RSP PERMIAN INC 4.0%

Value $2.679M Shares 109,858 Share Price $24.39 Est. Cost/Share $20.25 Unrealized @ Report Date —

— PIONEER NAT RES CO 3.9%

Value $2.658M Shares 21,201 Share Price $125.37 Est. Cost/Share $122.08 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 3.9%

Value $2.638M Shares 39,439 Share Price $66.89 * Est. Cost/Share $53.22 Unrealized @ Report Date -2.8%

— CONCHO RES INC 3.9%

Value $2.628M Shares 28,304 Share Price $92.85 Est. Cost/Share $97.14 Unrealized @ Report Date —

— NEWFIELD EXPL CO 3.9%

Value $2.627M Shares 80,669 Share Price $32.57 Est. Cost/Share $32.85 Unrealized @ Report Date —

— NOBLE ENERGY INC 3.8%

Value $2.565M Shares 77,902 Share Price $32.93 Est. Cost/Share $30.43 Unrealized @ Report Date —

— ANADARKO PETE CORP 3.8%

Value $2.56M Shares 52,699 Share Price $48.58 Est. Cost/Share $56.58 Unrealized @ Report Date —

— CIMAREX ENERGY CO 3.8%

Value $2.544M Shares 28,465 Share Price $89.37 Est. Cost/Share $99.83 Unrealized @ Report Date —

MTDR MATADOR RES CO 3.8%

Value $2.543M Shares 128,638 Share Price $19.77 Est. Cost/Share $21.99 Unrealized @ Report Date -10.1%

SM SM ENERGY CO 3.7%

Value $2.516M Shares 127,967 Share Price $19.66 * Est. Cost/Share $30.20 Unrealized @ Report Date -42.0%

OXY OCCIDENTAL PETE CORP DEL 3.7%

Value $2.508M Shares 37,090 Share Price $67.62 * Est. Cost/Share $51.46 Unrealized @ Report Date -1.7%

— CARRIZO OIL & GAS INC 3.7%

Value $2.503M Shares 84,620 Share Price $29.58 Est. Cost/Share $30.39 Unrealized @ Report Date —

EOG EOG RES INC 3.6%

Value $2.472M Shares 34,920 Share Price $70.79 * Est. Cost/Share $57.50 Unrealized @ Report Date -9.3%

— PDC ENERGY INC 3.6%

Value $2.465M Shares 46,181 Share Price $53.38 Est. Cost/Share $53.03 Unrealized @ Report Date —

— ENERGEN CORP 3.6%

Value $2.411M Shares 58,814 Share Price $40.99 Est. Cost/Share $47.89 Unrealized @ Report Date —

BIDU BAIDU INC 3.1%

Value $2.098M Shares 11,100 Share Price $189.01 Est. Cost/Share $184.29 Unrealized @ Report Date +2.6%

BAP CREDICORP LTD 1.9%

Value $1.261M Shares 12,960 Share Price $97.30 * Est. Cost/Share $102.45 Unrealized @ Report Date -26.7%

SCCO SOUTHERN COPPER CORP 1.1%

Value $767K Shares 29,375 Share Price $26.11 * Est. Cost/Share $20.01 Unrealized @ Report Date -13.6%

NTES NETEASE INC 0.9%

Value $580K Shares 3,200 Share Price $181.25 Est. Cost/Share $155.70 Unrealized @ Report Date +16.4%

— CTRIP COM INTL LTD 0.8%

Value $537K Shares 11,600 Share Price $46.29 Est. Cost/Share $58.99 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 0.4%

Value $269K Shares 3,700 Share Price $72.70 Est. Cost/Share $72.70 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.4%

Value $241K Shares 15,800 Share Price $15.25 Est. Cost/Share $19.95 Unrealized @ Report Date -23.4%

— 58 COM INC 0.3%

Value $191K Shares 2,900 Share Price $65.86 Est. Cost/Share $65.86 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY GROUP 0.2%

Value $166K Shares 5,300 Share Price $31.32 Est. Cost/Share $23.42 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTURA S A 0.2%

Value $138K Shares 32,135 Share Price $4.29 Est. Cost/Share $14.30 Unrealized @ Report Date -70.1%

TAL TAL ED GROUP 0.2%

Value $112K Shares 2,400 Share Price $46.67 Est. Cost/Share $40.89 Unrealized @ Report Date +13.6%

— YY INC 0.1%

Value $69,000 Shares 1,100 Share Price $62.73 Est. Cost/Share $62.73 Unrealized @ Report Date —

— SOUFUN HLDGS LTD 0.1%

Value $64,000 Shares 8,700 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	40,500	$3.291M	4.9%	$81.26	$78.47	+3.6%	ADS REPCOM CLA	01609W102
—	EP ENERGY CORP	700,895	$3.07M	4.5%	$4.38	$4.85	—	CL A	268785102
—	CONTINENTAL RESOURCES INC	122,657	$2.819M	4.2%	$22.98	$27.08	—	COM	212015101
—	OASIS PETE INC NEW	380,331	$2.803M	4.1%	$7.37	$8.20	—	COM	674215108
—	WHITING PETE CORP NEW	295,202	$2.787M	4.1%	$9.44	$12.08	—	COM	966387102
—	LAREDO PETROLEUM INC	347,962	$2.78M	4.1%	$7.99	$8.92	—	COM	516806106
—	QEP RES INC	203,411	$2.726M	4.0%	$13.40	$12.60	—	COM	74733V100
—	PARSLEY ENERGY INC	145,759	$2.689M	4.0%	$18.45	$15.07	—	CL A	701877102
—	RSP PERMIAN INC	109,858	$2.679M	4.0%	$24.39	$20.25	—	COM	74978Q105
—	PIONEER NAT RES CO	21,201	$2.658M	3.9%	$125.37	$122.08	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	39,439	$2.638M	3.9%	$66.89 *	$53.22	-2.8%	COM	25278X109
—	CONCHO RES INC	28,304	$2.628M	3.9%	$92.85	$97.14	—	COM	20605P101
—	NEWFIELD EXPL CO	80,669	$2.627M	3.9%	$32.57	$32.85	—	COM	651290108
—	NOBLE ENERGY INC	77,902	$2.565M	3.8%	$32.93	$30.43	—	COM	655044105
—	ANADARKO PETE CORP	52,699	$2.56M	3.8%	$48.58	$56.58	—	COM	032511107
—	CIMAREX ENERGY CO	28,465	$2.544M	3.8%	$89.37	$99.83	—	COM	171798101
MTDR	MATADOR RES CO	128,638	$2.543M	3.8%	$19.77	$21.99	-10.1%	COM	576485205
SM	SM ENERGY CO	127,967	$2.516M	3.7%	$19.66 *	$30.20	-42.0%	COM	78454L100
OXY	OCCIDENTAL PETE CORP DEL	37,090	$2.508M	3.7%	$67.62 *	$51.46	-1.7%	COM	674599105
—	CARRIZO OIL & GAS INC	84,620	$2.503M	3.7%	$29.58	$30.39	—	COM	144577103
EOG	EOG RES INC	34,920	$2.472M	3.6%	$70.79 *	$57.50	-9.3%	COM	26875P101
—	PDC ENERGY INC	46,181	$2.465M	3.6%	$53.38	$53.03	—	COM	69327R101
—	ENERGEN CORP	58,814	$2.411M	3.6%	$40.99	$47.89	—	COM	29265N108
BIDU	BAIDU INC	11,100	$2.098M	3.1%	$189.01	$184.29	+2.6%	ADR	056752108
BAP	CREDICORP LTD	12,960	$1.261M	1.9%	$97.30 *	$102.45	-26.7%	COM	G2519Y108
SCCO	SOUTHERN COPPER CORP	29,375	$767K	1.1%	$26.11 *	$20.01	-13.6%	COM	84265V105
NTES	NETEASE INC	3,200	$580K	0.9%	$181.25	$155.70	+16.4%	ADR	64110W102
—	CTRIP COM INTL LTD	11,600	$537K	0.8%	$46.29	$58.99	—	ADR	22943F100
—	QIHOO 360 TECHNOLOGY CO LTD	3,700	$269K	0.4%	$72.70	$72.70	—	ADR	74734M109
VIPS	VIPSHOP HLDGS LTD	15,800	$241K	0.4%	$15.25	$19.95	-23.4%	ADR	92763W103
—	58 COM INC	2,900	$191K	0.3%	$65.86	$65.86	—	ADR	31680Q104
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	5,300	$166K	0.2%	$31.32	$23.42	—	ADR	647581107
BVN	COMPANIA DE MINAS BUENAVENTURA S A	32,135	$138K	0.2%	$4.29	$14.30	-70.1%	ADR	204448104
TAL	TAL ED GROUP	2,400	$112K	0.2%	$46.67	$40.89	+13.6%	ADS REPCOM CLA	874080104
—	YY INC	1,100	$69,000	0.1%	$62.73	$62.73	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	8,700	$64,000	0.1%	$7.36	$7.36	—	ADR	836034108