Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $46.84M (100.0% shares, 0.0% debt)

Holdings (20)

VGSH VANGUARD SCOTTSDALE FDS 31.0%

Value $14.52M Shares 310,448 Share Price $46.78 * Est. Cost/Share $60.91 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 17.9%

Value $8.39M Shares 49,078 Share Price $170.95 * Est. Cost/Share $200.67 Unrealized @ Report Date +10.7%

BABA ALIBABA GROUP HLDG LTD 16.2%

Value $7.59M Shares 53,870 Share Price $140.89 Est. Cost/Share $78.33 Unrealized @ Report Date +79.9%

VEU MFC VANGUARD INTL EQUITY INDEX FDS 15.6%

Value $7.323M Shares 190,126 Share Price $38.52 * Est. Cost/Share $44.34 Unrealized @ Report Date +12.8%

BIDU BAIDU INC 4.9%

Value $2.289M Shares 12,800 Share Price $178.83 Est. Cost/Share $177.21 Unrealized @ Report Date +0.9%

BAP CREDICORP LTD 3.2%

Value $1.518M Shares 8,460 Share Price $179.43 * Est. Cost/Share $105.43 Unrealized @ Report Date +37.0%

NTES NETEASE INC 2.5%

Value $1.158M Shares 3,853 Share Price $300.55 Est. Cost/Share $173.79 Unrealized @ Report Date +73.0%

— CTRIP COM INTL LTD 2.0%

Value $914K Shares 16,962 Share Price $53.89 Est. Cost/Share $45.39 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 1.5%

Value $685K Shares 17,378 Share Price $39.42 Est. Cost/Share $26.68 Unrealized @ Report Date +47.8%

— NEW ORIENTAL ED & TECH GRP I 1.0%

Value $454K Shares 6,440 Share Price $70.50 Est. Cost/Share $36.49 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.8%

Value $352K Shares 10,175 Share Price $34.59 * Est. Cost/Share $20.04 Unrealized @ Report Date +15.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.6%

Value $297K Shares 25,835 Share Price $11.50 Est. Cost/Share $13.45 Unrealized @ Report Date -14.5%

TAL TAL ED GROUP 0.5%

Value $257K Shares 2,100 Share Price $122.38 Est. Cost/Share $52.11 Unrealized @ Report Date +134.7%

— SINA CORP 0.5%

Value $229K Shares 2,700 Share Price $84.81 Est. Cost/Share $60.75 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.4%

Value $205K Shares 19,400 Share Price $10.57 Est. Cost/Share $14.42 Unrealized @ Report Date -26.8%

— 58 COM INC 0.4%

Value $190K Shares 4,300 Share Price $44.19 Est. Cost/Share $49.71 Unrealized @ Report Date —

— MOM INC 0.3%

Value $156K Shares 4,210 Share Price $37.05 Est. Cost/Share $37.05 Unrealized @ Report Date —

WB WEIBO CORP 0.3%

Value $118K Shares 1,770 Share Price $66.67 Est. Cost/Share $47.81 Unrealized @ Report Date +39.0%

ATHM AUTOHOME INC 0.2%

Value $114K Shares 2,514 Share Price $45.35 Est. Cost/Share $38.76 Unrealized @ Report Date +17.0%

— YY INC 0.2%

Value $75,000 Shares 1,300 Share Price $57.69 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	$14.52M	31.0%	$46.78 *	$60.91	-0.2%	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	49,078	$8.39M	17.9%	$170.95 *	$200.67	+10.7%	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	53,870	$7.59M	16.2%	$140.89	$78.33	+79.9%	SPONSORED ADS	01609W102
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	190,126	$7.323M	15.6%	$38.52 *	$44.34	+12.8%	ALLWRLD EX US	922042775
BIDU	BAIDU INC	12,800	$2.289M	4.9%	$178.83	$177.21	+0.9%	SPON ADR REP A	056752108
BAP	CREDICORP LTD	8,460	$1.518M	3.2%	$179.43 *	$105.43	+37.0%	COM	G2519Y108
NTES	NETEASE INC	3,853	$1.158M	2.5%	$300.55	$173.79	+73.0%	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	16,962	$914K	2.0%	$53.89	$45.39	—	AMERICAN DEP SHS	22943F100
YUMC	YUM CHINA HLDGS INC	17,378	$685K	1.5%	$39.42	$26.68	+47.8%	COM	98850P109
—	NEW ORIENTAL ED & TECH GRP I	6,440	$454K	1.0%	$70.50	$36.49	—	SPON ADR	647581107
SCCO	SOUTHERN COPPER CORP	10,175	$352K	0.8%	$34.59 *	$20.04	+15.8%	COM	84265V105
BVN	COMPANIA DE MINAS BUENAVENTU	25,835	$297K	0.6%	$11.50	$13.45	-14.5%	SPONSORED ADR	204448104
TAL	TAL ED GROUP	2,100	$257K	0.5%	$122.38	$52.11	+134.7%	ADS REPSTG COM	874080104
—	SINA CORP	2,700	$229K	0.5%	$84.81	$60.75	—	ORD	G81477104
VIPS	VIPSHOP HLDGS LTD	19,400	$205K	0.4%	$10.57	$14.42	-26.8%	SPONSORED ADR	92763W103
—	58 COM INC	4,300	$190K	0.4%	$44.19	$49.71	—	SPON ADR REP A	31680Q104
—	MOM INC	4,210	$156K	0.3%	$37.05	$37.05	—	ADR	60879B107
WB	WEIBO CORP	1,770	$118K	0.3%	$66.67	$47.81	+39.0%	SPONSORED ADR	948596101
ATHM	AUTOHOME INC	2,514	$114K	0.2%	$45.35	$38.76	+17.0%	SP ADR RP CL A	05278C107
—	YY INC	1,300	$75,000	0.2%	$57.69	$47.69	—	ADS REPCOM CLA	98426T106