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 Share Price $60.80 Est. Cost/Share $60.91 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 18.5%

Value $10.62M Shares 49,078 Share Price $216.35 Est. Cost/Share $200.67 Unrealized @ Report Date +7.8%

VEU VANGUARD INTL EQUITY INDEX F 15.8%

Value $9.094M Shares 190,126 Share Price $47.83 Est. Cost/Share $44.34 Unrealized @ Report Date +7.9%

BABA ALIBABA GROUP HLDG LTD 14.0%

Value $8.02M Shares 74,377 Share Price $107.83 Est. Cost/Share $78.33 Unrealized @ Report Date +37.7%

BIDU BAIDU INC 5.3%

Value $3.054M Shares 17,700 Share Price $172.54 Est. Cost/Share $177.21 Unrealized @ Report Date -2.6%

BAP CREDICORP LTD 2.9%

Value $1.675M Shares 10,260 Share Price $163.26 * Est. Cost/Share $105.43 Unrealized @ Report Date +21.5%

NTES NETEASE INC 2.5%

Value $1.448M Shares 5,100 Share Price $283.92 Est. Cost/Share $173.79 Unrealized @ Report Date +63.4%

— CTRIP COM INTL LTD 2.1%

Value $1.195M Shares 24,305 Share Price $49.17 Est. Cost/Share $45.39 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 1.2%

Value $682K Shares 25,078 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%

— NEW ORIENTAL ED AND TECH GRP I 0.9%

Value $525K Shares 8,700 Share Price $60.34 Est. Cost/Share $36.49 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.8%

Value $444K Shares 12,375 Share Price $35.88 * Est. Cost/Share $20.04 Unrealized @ Report Date +19.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.7%

Value $386K Shares 32,035 Share Price $12.05 Est. Cost/Share $13.45 Unrealized @ Report Date -10.5%

VIPS VIPSHOP HLDGS LTD 0.6%

Value $372K Shares 27,900 Share Price $13.33 Est. Cost/Share $14.42 Unrealized @ Report Date -7.5%

TAL TAL ED GROUP 0.5%

Value $298K Shares 2,800 Share Price $106.43 Est. Cost/Share $52.11 Unrealized @ Report Date +104.5%

— SINA CORP 0.5%

Value $267K Shares 3,700 Share Price $72.16 Est. Cost/Share $60.75 Unrealized @ Report Date —

— 58 COM INC 0.4%

Value $223K Shares 6,300 Share Price $35.40 Est. Cost/Share $49.71 Unrealized @ Report Date —

WB WEIBO CORP 0.2%

Value $110K Shares 2,100 Share Price $52.38 Est. Cost/Share $47.81 Unrealized @ Report Date +9.1%

— YY INC 0.2%

Value $106K Shares 2,300 Share Price $46.09 Est. Cost/Share $47.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	310,448	$18.88M	32.9%	$60.80	$60.91	-0.2%	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	49,078	$10.62M	18.5%	$216.35	$200.67	+7.8%	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	190,126	$9.094M	15.8%	$47.83	$44.34	+7.9%	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	74,377	$8.02M	14.0%	$107.83	$78.33	+37.7%	SPONSORED ADS	01609W102
BIDU	BAIDU INC	17,700	$3.054M	5.3%	$172.54	$177.21	-2.6%	SPON ADR REP A	056752108
BAP	CREDICORP LTD	10,260	$1.675M	2.9%	$163.26 *	$105.43	+21.5%	COM	G2519Y108
NTES	NETEASE INC	5,100	$1.448M	2.5%	$283.92	$173.79	+63.4%	SPON ADR	64110W102
—	CTRIP COM INTL LTD	24,305	$1.195M	2.1%	$49.17	$45.39	—	AMERICAN DEP SHS	22943F100
YUMC	YUM CHINA HLDGS INC	25,078	$682K	1.2%	$27.20	$26.68	+1.9%	COM	98850P109
—	NEW ORIENTAL ED AND TECH GRP I	8,700	$525K	0.9%	$60.34	$36.49	—	SPON ADR	647581107
SCCO	SOUTHERN COPPER CORP	12,375	$444K	0.8%	$35.88 *	$20.04	+19.5%	COM	84265V105
BVN	COMPANIA DE MINAS BUENAVENTU	32,035	$386K	0.7%	$12.05	$13.45	-10.5%	SPONSORED ADR	204448104
VIPS	VIPSHOP HLDGS LTD	27,900	$372K	0.6%	$13.33	$14.42	-7.5%	SPON ADR	92763W103
TAL	TAL ED GROUP	2,800	$298K	0.5%	$106.43	$52.11	+104.5%	ADS REPSTG COM SHS ADR	874080104
—	SINA CORP	3,700	$267K	0.5%	$72.16	$60.75	—	ORD	G81477104
—	58 COM INC	6,300	$223K	0.4%	$35.40	$49.71	—	SPON ADR REP A	31680Q104
WB	WEIBO CORP	2,100	$110K	0.2%	$52.38	$47.81	+9.1%	SPON ADR	948596101
—	YY INC	2,300	$106K	0.2%	$46.09	$47.69	—	ADS REPCOM CLA	98426T106