Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $119,711 (100.0% shares, 0.0% debt)

Holdings (6)

VGSH VANGUARD SCOTTSDALE FDS 50.8%

Value ($000) $60,794 Shares 1,025,894 Est. Cost $60.57 Unrealized —

VOO VANGUARD INDEX FDS 30.3%

Value ($000) $36,254 Shares 87,323 Est. Cost $228.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 18.7%

Value ($000) $22,347 Shares 388,043 Est. Cost $45.46 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $123 Shares 6,939 Est. Cost $45.96 Unrealized -53.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value ($000) $120 Shares 1,800 Est. Cost $50.80 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value ($000) $73 Shares 6,700 Est. Cost $10.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,025,894	$60,794	50.8%	$60.57	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	87,323	$36,254	30.3%	$228.86	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	388,043	$22,347	18.7%	$45.46	—	ALLWRLD EX US	922042775
CPNG	COUPANG INC	6,939	$123	0.1%	$45.96	-53.5%	A	22266T109
SIMO	SILICON MOTION TECHNOLOGY CO	1,800	$120	0.1%	$50.80	—	ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	6,700	$73	0.1%	$10.60	—	ADR	43289P106