Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

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

Holdings (5)

VGSH VANGUARD SHORT-TERM TREASURY E 47.8%

Value $66.67M Shares 1,085,258 Share Price $61.43 Est. Cost/Share $60.34 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 30.3%

Value $42.23M Shares 107,305 Share Price $393.52 Est. Cost/Share $241.91 Unrealized @ Report Date +62.7%

VEU MFC VANGUARD INTL EQUITY INDEX FDS 21.6%

Value $30.15M Shares 475,657 Share Price $63.39 Est. Cost/Share $47.79 Unrealized @ Report Date +32.6%

CPNG COUPANG INC 0.2%

Value $290K Shares 6,939 Share Price $41.79 Est. Cost/Share $45.96 Unrealized @ Report Date -9.0%

SIMO ADR SILICON MOTION TECHNOLOGY CORP 0.1%

Value $160K Shares 2,500 Share Price $64.00 Est. Cost/Share $42.91 Unrealized @ Report Date +49.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY E	1,085,258	$66.67M	47.8%	$61.43	$60.34	+1.8%	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	107,305	$42.23M	30.3%	$393.52	$241.91	+62.7%	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	475,657	$30.15M	21.6%	$63.39	$47.79	+32.6%	ALLWRLD EX US	922042775
CPNG	COUPANG INC	6,939	$290K	0.2%	$41.79	$45.96	-9.0%	CLASS A	22266T109
SIMO	ADR SILICON MOTION TECHNOLOGY CORP	2,500	$160K	0.1%	$64.00	$42.91	+49.4%	SPONSORED ADR REPSTG SHS	82706C108