Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $17.55M (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 44.8%

Value $7.868M Shares 74,377 Share Price $105.79 Est. Cost/Share $78.33 Unrealized @ Report Date +35.1%

BIDU BAIDU INC 18.4%

Value $3.223M Shares 17,700 Share Price $182.09 Est. Cost/Share $178.64 Unrealized @ Report Date +1.9%

BAP CREDICORP LTD 10.0%

Value $1.76M Shares 11,560 Share Price $152.25 * Est. Cost/Share $104.29 Unrealized @ Report Date +14.5%

NTES NETEASE INC 6.9%

Value $1.204M Shares 5,000 Share Price $240.80 Est. Cost/Share $155.63 Unrealized @ Report Date +54.7%

— CTRIP COM INTL LTD 6.3%

Value $1.099M Shares 23,605 Share Price $46.56 Est. Cost/Share $46.65 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 2.6%

Value $452K Shares 30,800 Share Price $14.68 Est. Cost/Share $14.50 Unrealized @ Report Date +1.2%

BVN COMPANIA DE MINAS BUENAVENTU 2.5%

Value $443K Shares 32,035 Share Price $13.83 Est. Cost/Share $13.45 Unrealized @ Report Date +2.9%

SCCO SOUTHERN COPPER CORP 2.1%

Value $373K Shares 14,175 Share Price $26.31 * Est. Cost/Share $20.01 Unrealized @ Report Date -12.6%

— NEW ORIENTAL ED & TECH GRP I 2.1%

Value $371K Shares 8,000 Share Price $46.38 Est. Cost/Share $34.62 Unrealized @ Report Date —

— 58 COM INC 1.7%

Value $291K Shares 6,100 Share Price $47.70 Est. Cost/Share $55.39 Unrealized @ Report Date —

TAL TAL ED GROUP 1.4%

Value $241K Shares 3,400 Share Price $70.88 Est. Cost/Share $52.11 Unrealized @ Report Date +35.9%

— YY INC 0.7%

Value $123K Shares 2,300 Share Price $53.48 Est. Cost/Share $47.69 Unrealized @ Report Date —

— FANG HLDGS LTD 0.6%

Value $101K Shares 22,400 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	74,377	$7.868M	44.8%	$105.79	$78.33	+35.1%	SPONSORED ADS	01609W102
BIDU	BAIDU INC	17,700	$3.223M	18.4%	$182.09	$178.64	+1.9%	SPON ADR REP A	056752108
BAP	CREDICORP LTD	11,560	$1.76M	10.0%	$152.25 *	$104.29	+14.5%	COM	G2519Y108
NTES	NETEASE INC	5,000	$1.204M	6.9%	$240.80	$155.63	+54.7%	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	23,605	$1.099M	6.3%	$46.56	$46.65	—	AMERICAN DEP SHS	22943F100
VIPS	VIPSHOP HLDGS LTD	30,800	$452K	2.6%	$14.68	$14.50	+1.2%	SPONSORED ADR	92763W103
BVN	COMPANIA DE MINAS BUENAVENTU	32,035	$443K	2.5%	$13.83	$13.45	+2.9%	SPONSORED ADR	204448104
SCCO	SOUTHERN COPPER CORP	14,175	$373K	2.1%	$26.31 *	$20.01	-12.6%	COM	84265V105
—	NEW ORIENTAL ED & TECH GRP I	8,000	$371K	2.1%	$46.38	$34.62	—	SPONSORED ADR	647581107
—	58 COM INC	6,100	$291K	1.7%	$47.70	$55.39	—	SPON ADR REP A	31680Q104
TAL	TAL ED GROUP	3,400	$241K	1.4%	$70.88	$52.11	+35.9%	ADS REPSTG COM	874080104
—	YY INC	2,300	$123K	0.7%	$53.48	$47.69	—	ADS REPCOM CLA	98426T106
—	FANG HLDGS LTD	22,400	$101K	0.6%	$4.51	$4.51	—	ADR	30711Y102