Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $55.61M (100.0% shares, 0.0% debt)

Holdings (18)

VGSH VANGUARD SCOTTSDALE FDS 34.1%

Value $18.94M Shares 310,888 Share Price $60.92 Est. Cost/Share $60.91 Unrealized @ Report Date +0.0%

VOO VANGUARD INDEX FDS 18.0%

Value $10.01M Shares 48,758 Share Price $205.32 Est. Cost/Share $200.67 Unrealized @ Report Date +2.3%

VEU VANGUARD INTL EQUITY INDEX F 15.6%

Value $8.694M Shares 196,786 Share Price $44.18 Est. Cost/Share $44.34 Unrealized @ Report Date -0.4%

BABA ALIBABA GROUP HLDG LTD 11.7%

Value $6.531M Shares 74,377 Share Price $87.81 Est. Cost/Share $78.33 Unrealized @ Report Date +12.1%

BIDU BAIDU INC 6.3%

Value $3.502M Shares 21,300 Share Price $164.41 Est. Cost/Share $177.21 Unrealized @ Report Date -7.2%

BAP CREDICORP LTD 3.5%

Value $1.967M Shares 12,460 Share Price $157.87 * Est. Cost/Share $105.43 Unrealized @ Report Date +17.4%

NTES NETEASE INC 2.5%

Value $1.378M Shares 6,400 Share Price $215.31 Est. Cost/Share $173.79 Unrealized @ Report Date +23.9%

— CTRIP COM INTL LTD 2.1%

Value $1.164M Shares 29,105 Share Price $39.99 Est. Cost/Share $45.39 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 1.5%

Value $846K Shares 32,378 Share Price $26.13 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%

SCCO SOUTHERN COPPER CORP 0.9%

Value $520K Shares 16,275 Share Price $31.95 * Est. Cost/Share $20.04 Unrealized @ Report Date +6.2%

— NEW ORIENTAL ED and TECH GRP I 0.8%

Value $450K Shares 10,700 Share Price $42.06 Est. Cost/Share $36.49 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 0.6%

Value $361K Shares 32,035 Share Price $11.27 Est. Cost/Share $13.45 Unrealized @ Report Date -16.2%

— SINA CORP 0.6%

Value $322K Shares 5,300 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.5%

Value $296K Shares 26,900 Share Price $11.00 Est. Cost/Share $14.50 Unrealized @ Report Date -24.0%

TAL TAL ED GROUP 0.4%

Value $239K Shares 3,400 Share Price $70.29 Est. Cost/Share $52.11 Unrealized @ Report Date +34.6%

— 58 COM INC 0.4%

Value $216K Shares 7,700 Share Price $28.05 Est. Cost/Share $49.71 Unrealized @ Report Date —

— YY INC 0.2%

Value $91,000 Shares 2,300 Share Price $39.57 Est. Cost/Share $47.69 Unrealized @ Report Date —

WB WEIBO CORP 0.1%

Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share $47.71 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	310,888	$18.94M	34.1%	$60.92	$60.91	+0.0%	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	48,758	$10.01M	18.0%	$205.32	$200.67	+2.3%	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	196,786	$8.694M	15.6%	$44.18	$44.34	-0.4%	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	74,377	$6.531M	11.7%	$87.81	$78.33	+12.1%	SPONSORED ADS	01609W102
BIDU	BAIDU INC	21,300	$3.502M	6.3%	$164.41	$177.21	-7.2%	SPON ADR REP A	056752108
BAP	CREDICORP LTD	12,460	$1.967M	3.5%	$157.87 *	$105.43	+17.4%	COM	G2519Y108
NTES	NETEASE INC	6,400	$1.378M	2.5%	$215.31	$173.79	+23.9%	SPON ADR	64110W102
—	CTRIP COM INTL LTD	29,105	$1.164M	2.1%	$39.99	$45.39	—	AMERICAN DEP SHS	22943F100
YUMC	YUM CHINA HLDGS INC	32,378	$846K	1.5%	$26.13	$26.68	-2.1%	COM	98850P109
SCCO	SOUTHERN COPPER CORP	16,275	$520K	0.9%	$31.95 *	$20.04	+6.2%	COM	84265V105
—	NEW ORIENTAL ED and TECH GRP I	10,700	$450K	0.8%	$42.06	$36.49	—	SPON ADR	647581107
BVN	COMPANIA DE MINAS BUENAVENTU	32,035	$361K	0.6%	$11.27	$13.45	-16.2%	SPON ADR	204448104
—	SINA CORP	5,300	$322K	0.6%	$60.75	$60.75	—	ORD	G81477104
VIPS	VIPSHOP HLDGS LTD	26,900	$296K	0.5%	$11.00	$14.50	-24.0%	SPON ADR	92763W103
TAL	TAL ED GROUP	3,400	$239K	0.4%	$70.29	$52.11	+34.6%	ADS REPSTG COM SHS ADR	874080104
—	58 COM INC	7,700	$216K	0.4%	$28.05	$49.71	—	SPON ADR REP A	31680Q104
—	YY INC	2,300	$91,000	0.2%	$39.57	$47.69	—	ADS REPCOM CLA	98426T106
WB	WEIBO CORP	2,000	$81,000	0.1%	$40.50	$47.71	-14.9%	SPON ADR	948596101