Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $130,850 (100.0% shares, 0.0% debt)

Holdings (5)

VGSH VANGUARD SHORT-TERM TREASURY E 49.4%

Value ($000) $64,616 Shares 1,050,320 Est. Cost $60.54 Unrealized —

VOO VANGUARD INDEX FDS 28.9%

Value ($000) $37,830 Shares 103,842 Est. Cost $223.37 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 21.3%

Value ($000) $27,931 Shares 460,308 Est. Cost $44.86 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $325 Shares 6,588 Est. Cost $46.22 Unrealized 0.0%

SIMO ADR SILICON MOTION TECHNOLOGY CORP 0.1%

Value ($000) $148 Shares 2,500 Est. Cost $50.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY E	1,050,320	$64,616	49.4%	$60.54	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	103,842	$37,830	28.9%	$223.37	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	460,308	$27,931	21.3%	$44.86	—	ALLWRLD EX US	922042775
CPNG	COUPANG INC	6,588	$325	0.2%	$46.22	0.0%	CLASS A	22266T109
SIMO	ADR SILICON MOTION TECHNOLOGY CORP	2,500	$148	0.1%	$50.80	—	SPONSORED ADR REPSTG SHS	82706C108