Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (35)

— WPX ENERGY INC 5.1%

Value $5.758M Shares 823,790 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —

— ENERGEN CORP 4.7%

Value $5.328M Shares 145,618 Share Price $36.59 Est. Cost/Share $41.15 Unrealized @ Report Date —

— QEP RES INC 4.7%

Value $5.304M Shares 375,929 Share Price $14.11 Est. Cost/Share $13.29 Unrealized @ Report Date —

— PDC ENERGY INC 4.6%

Value $5.231M Shares 87,986 Share Price $59.45 Est. Cost/Share $56.08 Unrealized @ Report Date —

— PARSLEY ENERGY INC 4.6%

Value $5.163M Shares 228,472 Share Price $22.60 Est. Cost/Share $17.79 Unrealized @ Report Date —

SM SM ENERGY CO 4.5%

Value $5.098M Shares 272,033 Share Price $18.74 * Est. Cost/Share $20.72 Unrealized @ Report Date -19.4%

— CARRIZO OIL & GAS INC 4.5%

Value $5.077M Shares 164,212 Share Price $30.92 Est. Cost/Share $30.64 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 4.5%

Value $5.061M Shares 166,700 Share Price $30.36 Est. Cost/Share $27.94 Unrealized @ Report Date —

— NEWFIELD EXPL CO 4.4%

Value $4.973M Shares 149,576 Share Price $33.25 Est. Cost/Share $33.03 Unrealized @ Report Date —

— PIONEER NAT RES CO 4.4%

Value $4.956M Shares 35,216 Share Price $140.73 Est. Cost/Share $129.50 Unrealized @ Report Date —

— CIMAREX ENERGY CO 4.4%

Value $4.942M Shares 50,805 Share Price $97.27 Est. Cost/Share $98.71 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 4.4%

Value $4.938M Shares 63,974 Share Price $77.19 * Est. Cost/Share $53.73 Unrealized @ Report Date +11.1%

— CONCHO RES INC 4.3%

Value $4.853M Shares 48,030 Share Price $101.04 Est. Cost/Share $98.74 Unrealized @ Report Date —

EOG EOG RES INC 4.3%

Value $4.814M Shares 66,331 Share Price $72.58 * Est. Cost/Share $54.45 Unrealized @ Report Date -1.5%

OXY OCCIDENTAL PETE CORP DEL 4.2%

Value $4.781M Shares 69,860 Share Price $68.44 * Est. Cost/Share $50.95 Unrealized @ Report Date +1.7%

— ANADARKO PETE CORP 4.2%

Value $4.768M Shares 102,394 Share Price $46.57 Est. Cost/Share $51.72 Unrealized @ Report Date —

MTDR MATADOR RES CO 4.2%

Value $4.684M Shares 247,055 Share Price $18.96 Est. Cost/Share $19.40 Unrealized @ Report Date -2.3%

— OASIS PETE INC NEW 4.1%

Value $4.562M Shares 626,707 Share Price $7.28 Est. Cost/Share $7.84 Unrealized @ Report Date —

— NOBLE ENERGY INC 4.1%

Value $4.56M Shares 145,190 Share Price $31.41 Est. Cost/Share $30.88 Unrealized @ Report Date —

— LAREDO PETROLEUM INC 4.0%

Value $4.534M Shares 571,708 Share Price $7.93 Est. Cost/Share $8.53 Unrealized @ Report Date —

— DENBURY RES INC 3.9%

Value $4.414M Shares 1,988,346 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $2.655M Shares 33,600 Share Price $79.02 Est. Cost/Share $78.47 Unrealized @ Report Date +0.7%

BIDU BAIDU INC 1.5%

Value $1.737M Shares 9,100 Share Price $190.88 Est. Cost/Share $184.29 Unrealized @ Report Date +3.6%

BAP CREDICORP LTD 1.4%

Value $1.554M Shares 11,860 Share Price $131.03 * Est. Cost/Share $102.45 Unrealized @ Report Date -1.3%

SCCO SOUTHERN COPPER CORP 0.7%

Value $759K Shares 27,375 Share Price $27.73 * Est. Cost/Share $20.01 Unrealized @ Report Date -8.3%

— CTRIP COM INTL LTD 0.4%

Value $447K Shares 10,100 Share Price $44.26 Est. Cost/Share $58.99 Unrealized @ Report Date —

NTES NETEASE INC 0.4%

Value $445K Shares 3,100 Share Price $143.55 Est. Cost/Share $155.70 Unrealized @ Report Date -7.8%

BVN COMPANIA DE MINAS BUENAVENTURA S A 0.2%

Value $242K Shares 32,935 Share Price $7.35 Est. Cost/Share $14.07 Unrealized @ Report Date -47.7%

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value $227K Shares 3,000 Share Price $75.67 Est. Cost/Share $72.70 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY GROUP 0.2%

Value $183K Shares 5,300 Share Price $34.53 Est. Cost/Share $23.42 Unrealized @ Report Date —

— 58 COM INC 0.1%

Value $161K Shares 2,900 Share Price $55.52 Est. Cost/Share $65.86 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $152K Shares 11,800 Share Price $12.88 Est. Cost/Share $19.95 Unrealized @ Report Date -35.4%

— YY INC 0.1%

Value $68,000 Shares 1,100 Share Price $61.82 Est. Cost/Share $62.73 Unrealized @ Report Date —

— SOUFUN HLDGS LTD 0.0%

Value $52,000 Shares 8,700 Share Price $5.98 Est. Cost/Share $7.36 Unrealized @ Report Date —

TAL TAL ED GROUP 0.0%

Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $40.89 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WPX ENERGY INC	823,790	$5.758M	5.1%	$6.99	$6.99	—	COM	98212B103
—	ENERGEN CORP	145,618	$5.328M	4.7%	$36.59	$41.15	—	COM	29265N108
—	QEP RES INC	375,929	$5.304M	4.7%	$14.11	$13.29	—	COM	74733V100
—	PDC ENERGY INC	87,986	$5.231M	4.6%	$59.45	$56.08	—	COM	69327R101
—	PARSLEY ENERGY INC	228,472	$5.163M	4.6%	$22.60	$17.79	—	CL A	701877102
SM	SM ENERGY CO	272,033	$5.098M	4.5%	$18.74 *	$20.72	-19.4%	COM	78454L100
—	CARRIZO OIL & GAS INC	164,212	$5.077M	4.5%	$30.92	$30.64	—	COM	144577103
—	CONTINENTAL RESOURCES INC	166,700	$5.061M	4.5%	$30.36	$27.94	—	COM	212015101
—	NEWFIELD EXPL CO	149,576	$4.973M	4.4%	$33.25	$33.03	—	COM	651290108
—	PIONEER NAT RES CO	35,216	$4.956M	4.4%	$140.73	$129.50	—	COM	723787107
—	CIMAREX ENERGY CO	50,805	$4.942M	4.4%	$97.27	$98.71	—	COM	171798101
FANG	DIAMONDBACK ENERGY INC	63,974	$4.938M	4.4%	$77.19 *	$53.73	+11.1%	COM	25278X109
—	CONCHO RES INC	48,030	$4.853M	4.3%	$101.04	$98.74	—	COM	20605P101
EOG	EOG RES INC	66,331	$4.814M	4.3%	$72.58 *	$54.45	-1.5%	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	69,860	$4.781M	4.2%	$68.44 *	$50.95	+1.7%	COM	674599105
—	ANADARKO PETE CORP	102,394	$4.768M	4.2%	$46.57	$51.72	—	COM	032511107
MTDR	MATADOR RES CO	247,055	$4.684M	4.2%	$18.96	$19.40	-2.3%	COM	576485205
—	OASIS PETE INC NEW	626,707	$4.562M	4.1%	$7.28	$7.84	—	COM	674215108
—	NOBLE ENERGY INC	145,190	$4.56M	4.1%	$31.41	$30.88	—	COM	655044105
—	LAREDO PETROLEUM INC	571,708	$4.534M	4.0%	$7.93	$8.53	—	COM	516806106
—	DENBURY RES INC	1,988,346	$4.414M	3.9%	$2.22	$2.22	—	COM NEW	247916208
BABA	ALIBABA GROUP HLDG LTD	33,600	$2.655M	2.4%	$79.02	$78.47	+0.7%	ADS REPCOM CLA	01609W102
BIDU	BAIDU INC	9,100	$1.737M	1.5%	$190.88	$184.29	+3.6%	ADR	056752108
BAP	CREDICORP LTD	11,860	$1.554M	1.4%	$131.03 *	$102.45	-1.3%	COM	G2519Y108
SCCO	SOUTHERN COPPER CORP	27,375	$759K	0.7%	$27.73 *	$20.01	-8.3%	COM	84265V105
—	CTRIP COM INTL LTD	10,100	$447K	0.4%	$44.26	$58.99	—	ADR	22943F100
NTES	NETEASE INC	3,100	$445K	0.4%	$143.55	$155.70	-7.8%	ADR	64110W102
BVN	COMPANIA DE MINAS BUENAVENTURA S A	32,935	$242K	0.2%	$7.35	$14.07	-47.7%	ADR	204448104
—	QIHOO 360 TECHNOLOGY CO LTD	3,000	$227K	0.2%	$75.67	$72.70	—	ADR	74734M109
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	5,300	$183K	0.2%	$34.53	$23.42	—	ADR	647581107
—	58 COM INC	2,900	$161K	0.1%	$55.52	$65.86	—	ADR	31680Q104
VIPS	VIPSHOP HLDGS LTD	11,800	$152K	0.1%	$12.88	$19.95	-35.4%	ADR	92763W103
—	YY INC	1,100	$68,000	0.1%	$61.82	$62.73	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	8,700	$52,000	0.0%	$5.98	$7.36	—	ADR	836034108
TAL	TAL ED GROUP	700	$35,000	0.0%	$50.00	$40.89	+21.5%	ADS REPCOM CLA	874080104