Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (6)

VGSH VANGUARD SCOTTSDALE FDS 50.1%

Value $63.47M Shares 1,043,321 Share Price $60.83 Est. Cost/Share $60.34 Unrealized @ Report Date +0.8%

VOO VANGUARD INDEX FDS 30.5%

Value $38.66M Shares 88,566 Share Price $436.57 Est. Cost/Share $241.91 Unrealized @ Report Date +80.5%

VEU VANGUARD INTL EQUITY INDEX F 19.0%

Value $24.12M Shares 393,559 Share Price $61.28 Est. Cost/Share $47.79 Unrealized @ Report Date +28.2%

CPNG COUPANG INC 0.2%

Value $204K Shares 6,939 Share Price $29.40 Est. Cost/Share $45.96 Unrealized @ Report Date -36.1%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $171K Shares 1,800 Share Price $95.00 Est. Cost/Share $42.91 Unrealized @ Report Date +121.5%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $107K Shares 6,700 Share Price $15.97 Est. Cost/Share $12.83 Unrealized @ Report Date +24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,043,321	$63.47M	50.1%	$60.83	$60.34	+0.8%	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	88,566	$38.66M	30.5%	$436.57	$241.91	+80.5%	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	393,559	$24.12M	19.0%	$61.28	$47.79	+28.2%	ALLWRLD EX US	922042775
CPNG	COUPANG INC	6,939	$204K	0.2%	$29.40	$45.96	-36.1%	CL A	22266T109
SIMO	SILICON MOTION TECHNOLOGY CO	1,800	$171K	0.1%	$95.00	$42.91	+121.5%	SPONSORED ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	6,700	$107K	0.1%	$15.97	$12.83	+24.6%	SPONSORED ADR	43289P106