Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $20.26M (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 37.4%

Value $7.571M Shares 95,200 Share Price $79.53 Est. Cost/Share $78.33 Unrealized @ Report Date +1.5%

BIDU BAIDU INC 21.3%

Value $4.31M Shares 26,100 Share Price $165.13 Est. Cost/Share $178.64 Unrealized @ Report Date -7.6%

BAP CREDICORP LTD 11.2%

Value $2.262M Shares 14,660 Share Price $154.30 * Est. Cost/Share $104.29 Unrealized @ Report Date +16.1%

NTES NETEASE INC 7.3%

Value $1.488M Shares 7,700 Share Price $193.25 Est. Cost/Share $155.63 Unrealized @ Report Date +24.2%

— CTRIP COM INTL LTD 6.7%

Value $1.355M Shares 32,900 Share Price $41.19 Est. Cost/Share $46.65 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 3.2%

Value $657K Shares 9,000 Share Price $73.00 Est. Cost/Share $72.90 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 2.8%

Value $565K Shares 13,500 Share Price $41.85 Est. Cost/Share $34.62 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 2.3%

Value $466K Shares 17,275 Share Price $26.98 * Est. Cost/Share $20.01 Unrealized @ Report Date -10.5%

BVN COMPANIA DE MINAS BUENAVENTU 2.3%

Value $458K Shares 38,335 Share Price $11.95 Est. Cost/Share $13.45 Unrealized @ Report Date -11.2%

VIPS VIPSHOP HLDGS LTD 2.2%

Value $450K Shares 40,300 Share Price $11.17 Est. Cost/Share $14.50 Unrealized @ Report Date -22.9%

— 58 COM INC 1.4%

Value $280K Shares 6,100 Share Price $45.90 Est. Cost/Share $55.39 Unrealized @ Report Date —

TAL TAL ED GROUP 1.0%

Value $211K Shares 3,400 Share Price $62.06 Est. Cost/Share $52.11 Unrealized @ Report Date +19.1%

— SOUFUN HLDGS LTD 0.6%

Value $113K Shares 22,400 Share Price $5.04 Est. Cost/Share $5.94 Unrealized @ Report Date —

— YY INC 0.4%

Value $78,000 Shares 2,300 Share Price $33.91 Est. Cost/Share $47.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	95,200	$7.571M	37.4%	$79.53	$78.33	+1.5%	SPONSORED ADS	01609W102
BIDU	BAIDU INC	26,100	$4.31M	21.3%	$165.13	$178.64	-7.6%	SPON ADR REP A	056752108
BAP	CREDICORP LTD	14,660	$2.262M	11.2%	$154.30 *	$104.29	+16.1%	COM	G2519Y108
NTES	NETEASE INC	7,700	$1.488M	7.3%	$193.25	$155.63	+24.2%	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	32,900	$1.355M	6.7%	$41.19	$46.65	—	AMERICAN DEP SHS	22943F100
—	QIHOO 360 TECHNOLOGY CO LTD	9,000	$657K	3.2%	$73.00	$72.90	—	ADS	74734M109
—	NEW ORIENTAL ED & TECH GRP I	13,500	$565K	2.8%	$41.85	$34.62	—	SPONSORED ADR	647581107
SCCO	SOUTHERN COPPER CORP	17,275	$466K	2.3%	$26.98 *	$20.01	-10.5%	COM	84265V105
BVN	COMPANIA DE MINAS BUENAVENTU	38,335	$458K	2.3%	$11.95	$13.45	-11.2%	SPONSORED ADR	204448104
VIPS	VIPSHOP HLDGS LTD	40,300	$450K	2.2%	$11.17	$14.50	-22.9%	SPONSORED ADR	92763W103
—	58 COM INC	6,100	$280K	1.4%	$45.90	$55.39	—	SPON ADR REP A	31680Q104
TAL	TAL ED GROUP	3,400	$211K	1.0%	$62.06	$52.11	+19.1%	ADS REPSTG COM	874080104
—	SOUFUN HLDGS LTD	22,400	$113K	0.6%	$5.04	$5.94	—	ADR	836034108
—	YY INC	2,300	$78,000	0.4%	$33.91	$47.69	—	ADS REPCOM CLA	98426T106