Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $139,496 (100.0% shares, 0.0% debt)

Holdings (5)

VGSH VANGUARD SHORT-TERM TREASURY E 47.8%

Value ($000) $66,667 Shares 1,085,258 Est. Cost $60.57 Unrealized —

VOO VANGUARD INDEX FDS 30.3%

Value ($000) $42,227 Shares 107,305 Est. Cost $228.86 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 21.6%

Value ($000) $30,152 Shares 475,657 Est. Cost $45.46 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $290 Shares 6,939 Est. Cost $45.96 Unrealized -10.9%

SIMO ADR SILICON MOTION TECHNOLOGY CORP 0.1%

Value ($000) $160 Shares 2,500 Est. Cost $50.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY E	1,085,258	$66,667	47.8%	$60.57	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	107,305	$42,227	30.3%	$228.86	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	475,657	$30,152	21.6%	$45.46	—	ALLWRLD EX US	922042775
CPNG	COUPANG INC	6,939	$290	0.2%	$45.96	-10.9%	CLASS A	22266T109
SIMO	ADR SILICON MOTION TECHNOLOGY CORP	2,500	$160	0.1%	$50.80	—	SPONSORED ADR REPSTG SHS	82706C108