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 Share Price $61.41 Est. Cost/Share $60.34 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 28.3%

Value $34.99M Shares 88,711 Share Price $394.40 Est. Cost/Share $241.91 Unrealized @ Report Date +63.0%

VEU MFC VANGUARD INTL EQUITY INDEX FDS 19.4%

Value $24.03M Shares 394,204 Share Price $60.96 Est. Cost/Share $47.79 Unrealized @ Report Date +27.6%

CPNG COUPANG INC. CLASS A 0.2%

Value $193K Shares 6,939 Share Price $27.81 Est. Cost/Share $45.96 Unrealized @ Report Date -39.4%

SIMO ADR SILICON MOTION TECHNOLOGY CORP 0.1%

Value $124K Shares 1,800 Share Price $68.89 Est. Cost/Share $42.91 Unrealized @ Report Date +60.8%

HIMX ADR HIMAX TECHNOLOGIES INC 0.1%

Value $71,000 Shares 6,700 Share Price $10.60 Est. Cost/Share $12.83 Unrealized @ Report Date -16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY E	1,044,939	$64.17M	51.9%	$61.41	$60.34	+1.8%	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	88,711	$34.99M	28.3%	$394.40	$241.91	+63.0%	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	394,204	$24.03M	19.4%	$60.96	$47.79	+27.6%	ALLWRLD EX US	922042775
CPNG	COUPANG INC. CLASS A	6,939	$193K	0.2%	$27.81	$45.96	-39.4%	A	22266T109
SIMO	ADR SILICON MOTION TECHNOLOGY CORP	1,800	$124K	0.1%	$68.89	$42.91	+60.8%	ADR	82706C108
HIMX	ADR HIMAX TECHNOLOGIES INC	6,700	$71,000	0.1%	$10.60	$12.83	-16.9%	ADR	43289P106