Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $17,549 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 44.8%

Value ($000) $7,868 Shares 74,377 Est. Cost $80.14 Unrealized —

BIDU BAIDU INC 18.4%

Value ($000) $3,223 Shares 17,700 Est. Cost $173.46 Unrealized —

BAP CREDICORP LTD 10.0%

Value ($000) $1,760 Shares 11,560 Est. Cost $104.29 Unrealized +18.5%

NTES NETEASE INC 6.9%

Value ($000) $1,204 Shares 5,000 Est. Cost $188.42 Unrealized —

— CTRIP COM INTL LTD 6.3%

Value ($000) $1,099 Shares 23,605 Est. Cost $46.65 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.6%

Value ($000) $452 Shares 30,800 Est. Cost $13.13 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.5%

Value ($000) $443 Shares 32,035 Est. Cost $11.39 Unrealized —

SCCO SOUTHERN COPPER CORP 2.1%

Value ($000) $373 Shares 14,175 Est. Cost $20.01 Unrealized -13.6%

— NEW ORIENTAL ED & TECH GRP I 2.1%

Value ($000) $371 Shares 8,000 Est. Cost $34.62 Unrealized —

— 58 COM INC 1.7%

Value ($000) $291 Shares 6,100 Est. Cost $55.39 Unrealized —

TAL TAL ED GROUP 1.4%

Value ($000) $241 Shares 3,400 Est. Cost $58.89 Unrealized —

— YY INC 0.7%

Value ($000) $123 Shares 2,300 Est. Cost $47.69 Unrealized —

— FANG HLDGS LTD 0.6%

Value ($000) $101 Shares 22,400 Est. Cost $4.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	74,377	$7,868	44.8%	$80.14	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	17,700	$3,223	18.4%	$173.46	—	SPON ADR REP A	056752108
BAP	CREDICORP LTD	11,560	$1,760	10.0%	$104.29	+18.5%	COM	G2519Y108
NTES	NETEASE INC	5,000	$1,204	6.9%	$188.42	—	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	23,605	$1,099	6.3%	$46.65	—	AMERICAN DEP SHS	22943F100
VIPS	VIPSHOP HLDGS LTD	30,800	$452	2.6%	$13.13	—	SPONSORED ADR	92763W103
BVN	COMPANIA DE MINAS BUENAVENTU	32,035	$443	2.5%	$11.39	—	SPONSORED ADR	204448104
SCCO	SOUTHERN COPPER CORP	14,175	$373	2.1%	$20.01	-13.6%	COM	84265V105
—	NEW ORIENTAL ED & TECH GRP I	8,000	$371	2.1%	$34.62	—	SPONSORED ADR	647581107
—	58 COM INC	6,100	$291	1.7%	$55.39	—	SPON ADR REP A	31680Q104
TAL	TAL ED GROUP	3,400	$241	1.4%	$58.89	—	ADS REPSTG COM	874080104
—	YY INC	2,300	$123	0.7%	$47.69	—	ADS REPCOM CLA	98426T106
—	FANG HLDGS LTD	22,400	$101	0.6%	$4.51	—	ADR	30711Y102