Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $34.08M (100.0% shares, 0.0% debt)

Holdings (20)

VGSH VANGUARD SCOTTSDALE FDS 37.3%

Value $12.72M Shares 281,039 Share Price $45.26 * Est. Cost/Share $60.91 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 21.6%

Value $7.347M Shares 42,714 Share Price $172.00 * Est. Cost/Share $200.67 Unrealized @ Report Date +15.0%

VEU MFC VANGUARD INTL EQUITY INDEX FDS 18.8%

Value $6.418M Shares 163,363 Share Price $39.29 * Est. Cost/Share $44.34 Unrealized @ Report Date +18.9%

BABA ALIBABA GROUP HLDG LTD 8.0%

Value $2.711M Shares 15,699 Share Price $172.69 Est. Cost/Share $78.33 Unrealized @ Report Date +120.5%

BAP CREDICORP LTD 5.2%

Value $1.756M Shares 8,564 Share Price $205.04 * Est. Cost/Share $106.07 Unrealized @ Report Date +55.6%

BIDU BAIDU INC 2.8%

Value $941K Shares 3,800 Share Price $247.63 Est. Cost/Share $177.21 Unrealized @ Report Date +39.8%

SCCO SOUTHERN COPPER CORP 1.2%

Value $405K Shares 10,175 Share Price $39.80 * Est. Cost/Share $20.04 Unrealized @ Report Date +33.4%

BVN COMPANIA DE MINAS BUENAVENTU 1.0%

Value $330K Shares 25,835 Share Price $12.77 Est. Cost/Share $13.45 Unrealized @ Report Date -4.9%

— CTRIP COM INTL LTD 0.8%

Value $289K Shares 5,475 Share Price $52.79 Est. Cost/Share $45.39 Unrealized @ Report Date —

NTES NETEASE INC 0.8%

Value $278K Shares 1,053 Share Price $264.01 Est. Cost/Share $173.79 Unrealized @ Report Date +51.8%

YUMC YUM CHINA HLDGS INC 0.6%

Value $211K Shares 5,278 Share Price $39.98 Est. Cost/Share $26.68 Unrealized @ Report Date +49.8%

— NEW ORIENTAL ED & TECH GRP I 0.5%

Value $162K Shares 1,840 Share Price $88.04 Est. Cost/Share $36.49 Unrealized @ Report Date —

TAL TAL ED GROUP 0.4%

Value $121K Shares 3,600 Share Price $33.61 Est. Cost/Share $8.69 Unrealized @ Report Date +288.1%

— SINA CORP 0.3%

Value $92,000 Shares 800 Share Price $115.00 Est. Cost/Share $60.75 Unrealized @ Report Date —

— 58 COM INC 0.2%

Value $76,000 Shares 1,200 Share Price $63.33 Est. Cost/Share $49.71 Unrealized @ Report Date —

WB WEIBO CORP 0.2%

Value $62,000 Shares 630 Share Price $98.41 Est. Cost/Share $47.81 Unrealized @ Report Date +107.0%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $47,000 Shares 5,400 Share Price $8.70 Est. Cost/Share $14.42 Unrealized @ Report Date -39.0%

ATHM AUTOHOME INC 0.1%

Value $43,000 Shares 714 Share Price $60.22 Est. Cost/Share $38.76 Unrealized @ Report Date +55.0%

— MOMO INC 0.1%

Value $38,000 Shares 1,210 Share Price $31.40 Est. Cost/Share $37.05 Unrealized @ Report Date —

— YY INC 0.1%

Value $35,000 Shares 400 Share Price $87.50 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	281,039	$12.72M	37.3%	$45.26 *	$60.91	-0.3%	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	42,714	$7.347M	21.6%	$172.00 *	$200.67	+15.0%	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	163,363	$6.418M	18.8%	$39.29 *	$44.34	+18.9%	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	15,699	$2.711M	8.0%	$172.69	$78.33	+120.5%	SPONSORED ADS	01609W102
BAP	CREDICORP LTD	8,564	$1.756M	5.2%	$205.04 *	$106.07	+55.6%	COM	G2519Y108
BIDU	BAIDU INC	3,800	$941K	2.8%	$247.63	$177.21	+39.8%	SPON ADR REP A	056752108
SCCO	SOUTHERN COPPER CORP	10,175	$405K	1.2%	$39.80 *	$20.04	+33.4%	COM	84265V105
BVN	COMPANIA DE MINAS BUENAVENTU	25,835	$330K	1.0%	$12.77	$13.45	-4.9%	SPONSORED ADR	204448104
—	CTRIP COM INTL LTD	5,475	$289K	0.8%	$52.79	$45.39	—	AMERICAN DEP SHS	22943F100
NTES	NETEASE INC	1,053	$278K	0.8%	$264.01	$173.79	+51.8%	SPONSORED ADR	64110W102
YUMC	YUM CHINA HLDGS INC	5,278	$211K	0.6%	$39.98	$26.68	+49.8%	COM	98850P109
—	NEW ORIENTAL ED & TECH GRP I	1,840	$162K	0.5%	$88.04	$36.49	—	SPON ADR	647581107
TAL	TAL ED GROUP	3,600	$121K	0.4%	$33.61	$8.69	+288.1%	SPONSORED ADS	874080104
—	SINA CORP	800	$92,000	0.3%	$115.00	$60.75	—	ORD	G81477104
—	58 COM INC	1,200	$76,000	0.2%	$63.33	$49.71	—	SPON ADR REP A	31680Q104
WB	WEIBO CORP	630	$62,000	0.2%	$98.41	$47.81	+107.0%	SPONSORED ADR	948596101
VIPS	VIPSHOP HLDGS LTD	5,400	$47,000	0.1%	$8.70	$14.42	-39.0%	SPONSORED ADR	92763W103
ATHM	AUTOHOME INC	714	$43,000	0.1%	$60.22	$38.76	+55.0%	SP ADR RP CL A	05278C107
—	MOMO INC	1,210	$38,000	0.1%	$31.40	$37.05	—	ADR	60879B107
—	YY INC	400	$35,000	0.1%	$87.50	$47.69	—	ADS REPCOM CLA	98426T106