Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (6)

VGSH VANGUARD SHORT-TERM TREASURY E 51.9%

Value $64.17M Shares 1,044,939 Est. Cost $60.57 Unrealized —

VOO VANGUARD INDEX FDS 28.3%

Value $34.99M Shares 88,711 Est. Cost $228.86 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 19.4%

Value $24.03M Shares 394,204 Est. Cost $45.46 Unrealized —

CPNG COUPANG INC. CLASS A 0.2%

Value $193K Shares 6,939 Est. Cost $45.96 Unrealized -24.8%

SIMO ADR SILICON MOTION TECHNOLOGY CORP 0.1%

Value $124K Shares 1,800 Est. Cost $50.80 Unrealized —

HIMX ADR HIMAX TECHNOLOGIES INC 0.1%

Value $71,000 Shares 6,700 Est. Cost $10.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY E	1,044,939	$64.17M	51.9%	$60.57	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	88,711	$34.99M	28.3%	$228.86	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	394,204	$24.03M	19.4%	$45.46	—	ALLWRLD EX US	922042775
CPNG	COUPANG INC. CLASS A	6,939	$193K	0.2%	$45.96	-24.8%	A	22266T109
SIMO	ADR SILICON MOTION TECHNOLOGY CORP	1,800	$124K	0.1%	$50.80	—	ADR	82706C108
HIMX	ADR HIMAX TECHNOLOGIES INC	6,700	$71,000	0.1%	$10.60	—	ADR	43289P106