Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $20,264 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 37.4%

Value ($000) $7,571 Shares 95,200 Est. Cost $80.14 Unrealized —

BIDU BAIDU INC 21.3%

Value ($000) $4,310 Shares 26,100 Est. Cost $173.46 Unrealized —

BAP CREDICORP LTD 11.2%

Value ($000) $2,262 Shares 14,660 Est. Cost $104.29 Unrealized +7.5%

NTES NETEASE INC 7.3%

Value ($000) $1,488 Shares 7,700 Est. Cost $188.42 Unrealized —

— CTRIP COM INTL LTD 6.7%

Value ($000) $1,355 Shares 32,900 Est. Cost $46.65 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 3.2%

Value ($000) $657 Shares 9,000 Est. Cost $72.90 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.8%

Value ($000) $565 Shares 13,500 Est. Cost $34.62 Unrealized —

SCCO SOUTHERN COPPER CORP 2.3%

Value ($000) $466 Shares 17,275 Est. Cost $20.01 Unrealized -9.5%

BVN COMPANIA DE MINAS BUENAVENTU 2.3%

Value ($000) $458 Shares 38,335 Est. Cost $11.39 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.2%

Value ($000) $450 Shares 40,300 Est. Cost $13.13 Unrealized —

— 58 COM INC 1.4%

Value ($000) $280 Shares 6,100 Est. Cost $55.39 Unrealized —

TAL TAL ED GROUP 1.0%

Value ($000) $211 Shares 3,400 Est. Cost $58.89 Unrealized —

— SOUFUN HLDGS LTD 0.6%

Value ($000) $113 Shares 22,400 Est. Cost $5.94 Unrealized —

— YY INC 0.4%

Value ($000) $78 Shares 2,300 Est. Cost $47.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	95,200	$7,571	37.4%	$80.14	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	26,100	$4,310	21.3%	$173.46	—	SPON ADR REP A	056752108
BAP	CREDICORP LTD	14,660	$2,262	11.2%	$104.29	+7.5%	COM	G2519Y108
NTES	NETEASE INC	7,700	$1,488	7.3%	$188.42	—	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	32,900	$1,355	6.7%	$46.65	—	AMERICAN DEP SHS	22943F100
—	QIHOO 360 TECHNOLOGY CO LTD	9,000	$657	3.2%	$72.90	—	ADS	74734M109
—	NEW ORIENTAL ED & TECH GRP I	13,500	$565	2.8%	$34.62	—	SPONSORED ADR	647581107
SCCO	SOUTHERN COPPER CORP	17,275	$466	2.3%	$20.01	-9.5%	COM	84265V105
BVN	COMPANIA DE MINAS BUENAVENTU	38,335	$458	2.3%	$11.39	—	SPONSORED ADR	204448104
VIPS	VIPSHOP HLDGS LTD	40,300	$450	2.2%	$13.13	—	SPONSORED ADR	92763W103
—	58 COM INC	6,100	$280	1.4%	$55.39	—	SPON ADR REP A	31680Q104
TAL	TAL ED GROUP	3,400	$211	1.0%	$58.89	—	ADS REPSTG COM	874080104
—	SOUFUN HLDGS LTD	22,400	$113	0.6%	$5.94	—	ADR	836034108
—	YY INC	2,300	$78	0.4%	$47.69	—	ADS REPCOM CLA	98426T106