Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $126,729 (100.0% shares, 0.0% debt)

Holdings (6)

VGSH VANGUARD SCOTTSDALE FDS 50.1%

Value ($000) $63,465 Shares 1,043,321 Est. Cost $60.57 Unrealized —

VOO VANGUARD INDEX FDS 30.5%

Value ($000) $38,665 Shares 88,566 Est. Cost $228.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 19.0%

Value ($000) $24,117 Shares 393,559 Est. Cost $45.46 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $204 Shares 6,939 Est. Cost $45.96 Unrealized -38.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value ($000) $171 Shares 1,800 Est. Cost $50.80 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value ($000) $107 Shares 6,700 Est. Cost $10.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,043,321	$63,465	50.1%	$60.57	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	88,566	$38,665	30.5%	$228.86	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	393,559	$24,117	19.0%	$45.46	—	ALLWRLD EX US	922042775
CPNG	COUPANG INC	6,939	$204	0.2%	$45.96	-38.7%	CL A	22266T109
SIMO	SILICON MOTION TECHNOLOGY CO	1,800	$171	0.1%	$50.80	—	SPONSORED ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	6,700	$107	0.1%	$10.60	—	SPONSORED ADR	43289P106