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 Est. Cost $60.57 Unrealized —

VOO VANGUARD INDEX FDS 30.5%

Value $38.66M Shares 88,566 Est. Cost $228.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 19.0%

Value $24.12M Shares 393,559 Est. Cost $45.46 Unrealized —

CPNG COUPANG INC 0.2%

Value $204K Shares 6,939 Est. Cost $45.96 Unrealized -38.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $171K Shares 1,800 Est. Cost $50.80 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $107K Shares 6,700 Est. Cost $10.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,043,321	$63.47M	50.1%	$60.57	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	88,566	$38.66M	30.5%	$228.86	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	393,559	$24.12M	19.0%	$45.46	—	ALLWRLD EX US	922042775
CPNG	COUPANG INC	6,939	$204K	0.2%	$45.96	-38.7%	CL A	22266T109
SIMO	SILICON MOTION TECHNOLOGY CO	1,800	$171K	0.1%	$50.80	—	SPONSORED ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	6,700	$107K	0.1%	$10.60	—	SPONSORED ADR	43289P106