Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $55,608 (100.0% shares, 0.0% debt)

Holdings (18)

VGSH VANGUARD SCOTTSDALE FDS 34.1%

Value ($000) $18,939 Shares 310,888 Est. Cost $60.92 Unrealized —

VOO VANGUARD INDEX FDS 18.0%

Value ($000) $10,011 Shares 48,758 Est. Cost $205.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.6%

Value ($000) $8,694 Shares 196,786 Est. Cost $44.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.7%

Value ($000) $6,531 Shares 74,377 Est. Cost $80.14 Unrealized —

BIDU BAIDU INC 6.3%

Value ($000) $3,502 Shares 21,300 Est. Cost $171.93 Unrealized —

BAP CREDICORP LTD 3.5%

Value ($000) $1,967 Shares 12,460 Est. Cost $105.43 Unrealized +13.9%

NTES NETEASE INC 2.5%

Value ($000) $1,378 Shares 6,400 Est. Cost $194.30 Unrealized —

— CTRIP COM INTL LTD 2.1%

Value ($000) $1,164 Shares 29,105 Est. Cost $45.39 Unrealized —

YUMC YUM CHINA HLDGS INC 1.5%

Value ($000) $846 Shares 32,378 Est. Cost $26.68 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.9%

Value ($000) $520 Shares 16,275 Est. Cost $20.04 Unrealized +0.9%

— NEW ORIENTAL ED and TECH GRP I 0.8%

Value ($000) $450 Shares 10,700 Est. Cost $36.49 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.6%

Value ($000) $361 Shares 32,035 Est. Cost $11.39 Unrealized —

— SINA CORP 0.6%

Value ($000) $322 Shares 5,300 Est. Cost $60.75 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value ($000) $296 Shares 26,900 Est. Cost $13.13 Unrealized —

TAL TAL ED GROUP 0.4%

Value ($000) $239 Shares 3,400 Est. Cost $58.89 Unrealized —

— 58 COM INC 0.4%

Value ($000) $216 Shares 7,700 Est. Cost $49.71 Unrealized —

— YY INC 0.2%

Value ($000) $91 Shares 2,300 Est. Cost $47.69 Unrealized —

WB WEIBO CORP 0.1%

Value ($000) $81 Shares 2,000 Est. Cost $40.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	310,888	$18,939	34.1%	$60.92	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	48,758	$10,011	18.0%	$205.32	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	196,786	$8,694	15.6%	$44.18	—	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	74,377	$6,531	11.7%	$80.14	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	21,300	$3,502	6.3%	$171.93	—	SPON ADR REP A	056752108
BAP	CREDICORP LTD	12,460	$1,967	3.5%	$105.43	+13.9%	COM	G2519Y108
NTES	NETEASE INC	6,400	$1,378	2.5%	$194.30	—	SPON ADR	64110W102
—	CTRIP COM INTL LTD	29,105	$1,164	2.1%	$45.39	—	AMERICAN DEP SHS	22943F100
YUMC	YUM CHINA HLDGS INC	32,378	$846	1.5%	$26.68	0.0%	COM	98850P109
SCCO	SOUTHERN COPPER CORP	16,275	$520	0.9%	$20.04	+0.9%	COM	84265V105
—	NEW ORIENTAL ED and TECH GRP I	10,700	$450	0.8%	$36.49	—	SPON ADR	647581107
BVN	COMPANIA DE MINAS BUENAVENTU	32,035	$361	0.6%	$11.39	—	SPON ADR	204448104
—	SINA CORP	5,300	$322	0.6%	$60.75	—	ORD	G81477104
VIPS	VIPSHOP HLDGS LTD	26,900	$296	0.5%	$13.13	—	SPON ADR	92763W103
TAL	TAL ED GROUP	3,400	$239	0.4%	$58.89	—	ADS REPSTG COM SHS ADR	874080104
—	58 COM INC	7,700	$216	0.4%	$49.71	—	SPON ADR REP A	31680Q104
—	YY INC	2,300	$91	0.2%	$47.69	—	ADS REPCOM CLA	98426T106
WB	WEIBO CORP	2,000	$81	0.1%	$40.50	—	SPON ADR	948596101