Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $34,083 (100.0% shares, 0.0% debt)

Holdings (20)

VGSH VANGUARD SCOTTSDALE FDS 37.3%

Value ($000) $12,721 Shares 281,039 Est. Cost $60.92 Unrealized —

VOO VANGUARD INDEX FDS 21.6%

Value ($000) $7,347 Shares 42,714 Est. Cost $205.32 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 18.8%

Value ($000) $6,418 Shares 163,363 Est. Cost $44.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $2,711 Shares 15,699 Est. Cost $80.14 Unrealized —

BAP CREDICORP LTD 5.2%

Value ($000) $1,756 Shares 8,564 Est. Cost $106.07 Unrealized +49.1%

BIDU BAIDU INC 2.8%

Value ($000) $941 Shares 3,800 Est. Cost $171.93 Unrealized —

SCCO SOUTHERN COPPER CORP 1.2%

Value ($000) $405 Shares 10,175 Est. Cost $20.04 Unrealized +30.7%

BVN COMPANIA DE MINAS BUENAVENTU 1.0%

Value ($000) $330 Shares 25,835 Est. Cost $11.39 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $289 Shares 5,475 Est. Cost $45.39 Unrealized —

NTES NETEASE INC 0.8%

Value ($000) $278 Shares 1,053 Est. Cost $194.30 Unrealized —

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $211 Shares 5,278 Est. Cost $26.68 Unrealized +39.7%

— NEW ORIENTAL ED & TECH GRP I 0.5%

Value ($000) $162 Shares 1,840 Est. Cost $36.49 Unrealized —

TAL TAL ED GROUP 0.4%

Value ($000) $121 Shares 3,600 Est. Cost $48.36 Unrealized —

— SINA CORP 0.3%

Value ($000) $92 Shares 800 Est. Cost $60.75 Unrealized —

— 58 COM INC 0.2%

Value ($000) $76 Shares 1,200 Est. Cost $49.71 Unrealized —

WB WEIBO CORP 0.2%

Value ($000) $62 Shares 630 Est. Cost $41.07 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $47 Shares 5,400 Est. Cost $13.14 Unrealized —

ATHM AUTOHOME INC 0.1%

Value ($000) $43 Shares 714 Est. Cost $45.35 Unrealized —

— MOMO INC 0.1%

Value ($000) $38 Shares 1,210 Est. Cost $37.05 Unrealized —

— YY INC 0.1%

Value ($000) $35 Shares 400 Est. Cost $47.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	281,039	$12,721	37.3%	$60.92	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	42,714	$7,347	21.6%	$205.32	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	163,363	$6,418	18.8%	$44.18	—	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	15,699	$2,711	8.0%	$80.14	—	SPONSORED ADS	01609W102
BAP	CREDICORP LTD	8,564	$1,756	5.2%	$106.07	+49.1%	COM	G2519Y108
BIDU	BAIDU INC	3,800	$941	2.8%	$171.93	—	SPON ADR REP A	056752108
SCCO	SOUTHERN COPPER CORP	10,175	$405	1.2%	$20.04	+30.7%	COM	84265V105
BVN	COMPANIA DE MINAS BUENAVENTU	25,835	$330	1.0%	$11.39	—	SPONSORED ADR	204448104
—	CTRIP COM INTL LTD	5,475	$289	0.8%	$45.39	—	AMERICAN DEP SHS	22943F100
NTES	NETEASE INC	1,053	$278	0.8%	$194.30	—	SPONSORED ADR	64110W102
YUMC	YUM CHINA HLDGS INC	5,278	$211	0.6%	$26.68	+39.7%	COM	98850P109
—	NEW ORIENTAL ED & TECH GRP I	1,840	$162	0.5%	$36.49	—	SPON ADR	647581107
TAL	TAL ED GROUP	3,600	$121	0.4%	$48.36	—	SPONSORED ADS	874080104
—	SINA CORP	800	$92	0.3%	$60.75	—	ORD	G81477104
—	58 COM INC	1,200	$76	0.2%	$49.71	—	SPON ADR REP A	31680Q104
WB	WEIBO CORP	630	$62	0.2%	$41.07	—	SPONSORED ADR	948596101
VIPS	VIPSHOP HLDGS LTD	5,400	$47	0.1%	$13.14	—	SPONSORED ADR	92763W103
ATHM	AUTOHOME INC	714	$43	0.1%	$45.35	—	SP ADR RP CL A	05278C107
—	MOMO INC	1,210	$38	0.1%	$37.05	—	ADR	60879B107
—	YY INC	400	$35	0.1%	$47.69	—	ADS REPCOM CLA	98426T106