Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $57.39M (100.0% shares, 0.0% debt)

Holdings (18)

VGSH VANGUARD SCOTTSDALE FDS 32.9%

Value $18.88M Shares 310,448 Est. Cost $60.92 Unrealized —

VOO VANGUARD INDEX FDS 18.5%

Value $10.62M Shares 49,078 Est. Cost $205.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.8%

Value $9.094M Shares 190,126 Est. Cost $44.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.0%

Value $8.02M Shares 74,377 Est. Cost $80.14 Unrealized —

BIDU BAIDU INC 5.3%

Value $3.054M Shares 17,700 Est. Cost $171.93 Unrealized —

BAP CREDICORP LTD 2.9%

Value $1.675M Shares 10,260 Est. Cost $105.43 Unrealized +22.3%

NTES NETEASE INC 2.5%

Value $1.448M Shares 5,100 Est. Cost $194.30 Unrealized —

— CTRIP COM INTL LTD 2.1%

Value $1.195M Shares 24,305 Est. Cost $45.39 Unrealized —

YUMC YUM CHINA HLDGS INC 1.2%

Value $682K Shares 25,078 Est. Cost $26.68 Unrealized +0.2%

— NEW ORIENTAL ED AND TECH GRP I 0.9%

Value $525K Shares 8,700 Est. Cost $36.49 Unrealized —

SCCO SOUTHERN COPPER CORP 0.8%

Value $444K Shares 12,375 Est. Cost $20.04 Unrealized +21.6%

BVN COMPANIA DE MINAS BUENAVENTU 0.7%

Value $386K Shares 32,035 Est. Cost $11.39 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.6%

Value $372K Shares 27,900 Est. Cost $13.14 Unrealized —

TAL TAL ED GROUP 0.5%

Value $298K Shares 2,800 Est. Cost $58.89 Unrealized —

— SINA CORP 0.5%

Value $267K Shares 3,700 Est. Cost $60.75 Unrealized —

— 58 COM INC 0.4%

Value $223K Shares 6,300 Est. Cost $49.71 Unrealized —

WB WEIBO CORP 0.2%

Value $110K Shares 2,100 Est. Cost $41.07 Unrealized —

— YY INC 0.2%

Value $106K Shares 2,300 Est. Cost $47.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	310,448	$18.88M	32.9%	$60.92	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	49,078	$10.62M	18.5%	$205.32	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	190,126	$9.094M	15.8%	$44.18	—	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	74,377	$8.02M	14.0%	$80.14	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	17,700	$3.054M	5.3%	$171.93	—	SPON ADR REP A	056752108
BAP	CREDICORP LTD	10,260	$1.675M	2.9%	$105.43	+22.3%	COM	G2519Y108
NTES	NETEASE INC	5,100	$1.448M	2.5%	$194.30	—	SPON ADR	64110W102
—	CTRIP COM INTL LTD	24,305	$1.195M	2.1%	$45.39	—	AMERICAN DEP SHS	22943F100
YUMC	YUM CHINA HLDGS INC	25,078	$682K	1.2%	$26.68	+0.2%	COM	98850P109
—	NEW ORIENTAL ED AND TECH GRP I	8,700	$525K	0.9%	$36.49	—	SPON ADR	647581107
SCCO	SOUTHERN COPPER CORP	12,375	$444K	0.8%	$20.04	+21.6%	COM	84265V105
BVN	COMPANIA DE MINAS BUENAVENTU	32,035	$386K	0.7%	$11.39	—	SPONSORED ADR	204448104
VIPS	VIPSHOP HLDGS LTD	27,900	$372K	0.6%	$13.14	—	SPON ADR	92763W103
TAL	TAL ED GROUP	2,800	$298K	0.5%	$58.89	—	ADS REPSTG COM SHS ADR	874080104
—	SINA CORP	3,700	$267K	0.5%	$60.75	—	ORD	G81477104
—	58 COM INC	6,300	$223K	0.4%	$49.71	—	SPON ADR REP A	31680Q104
WB	WEIBO CORP	2,100	$110K	0.2%	$41.07	—	SPON ADR	948596101
—	YY INC	2,300	$106K	0.2%	$47.69	—	ADS REPCOM CLA	98426T106