Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (6)

VGSH VANGUARD SCOTTSDALE FDS 50.8%

Value $60.79M Shares 1,025,894 Share Price $59.26 Est. Cost/Share $60.34 Unrealized @ Report Date -1.8%

VOO VANGUARD INDEX FDS 30.3%

Value $36.25M Shares 87,323 Share Price $415.17 Est. Cost/Share $241.91 Unrealized @ Report Date +71.6%

VEU VANGUARD INTL EQUITY INDEX F 18.7%

Value $22.35M Shares 388,043 Share Price $57.59 Est. Cost/Share $47.79 Unrealized @ Report Date +20.5%

CPNG COUPANG INC 0.1%

Value $123K Shares 6,939 Share Price $17.73 Est. Cost/Share $45.96 Unrealized @ Report Date -61.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $120K Shares 1,800 Share Price $66.67 Est. Cost/Share $42.91 Unrealized @ Report Date +55.7%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $73,000 Shares 6,700 Share Price $10.90 Est. Cost/Share $12.83 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,025,894	$60.79M	50.8%	$59.26	$60.34	-1.8%	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	87,323	$36.25M	30.3%	$415.17	$241.91	+71.6%	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	388,043	$22.35M	18.7%	$57.59	$47.79	+20.5%	ALLWRLD EX US	922042775
CPNG	COUPANG INC	6,939	$123K	0.1%	$17.73	$45.96	-61.5%	A	22266T109
SIMO	SILICON MOTION TECHNOLOGY CO	1,800	$120K	0.1%	$66.67	$42.91	+55.7%	ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	6,700	$73,000	0.1%	$10.90	$12.83	-15.4%	ADR	43289P106