Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $84.86M (100.0% shares, 0.0% debt)

Holdings (6)

VGSH VANGUARD SCOTTSDALE FDS 52.6%

Value $44.68M Shares 759,015 Share Price $58.86 Est. Cost/Share $60.34 Unrealized @ Report Date -2.4%

VOO VANGUARD INDEX FDS 28.6%

Value $24.3M Shares 70,040 Share Price $346.87 Est. Cost/Share $241.91 Unrealized @ Report Date +43.4%

VEU VANGUARD INTL EQUITY INDEX F 18.3%

Value $15.55M Shares 311,239 Share Price $49.96 Est. Cost/Share $47.79 Unrealized @ Report Date +4.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value $168K Shares 2,009 Share Price $83.62 Est. Cost/Share $47.21 Unrealized @ Report Date +77.3%

CPNG COUPANG INC 0.1%

Value $114K Shares 8,939 Share Price $12.75 Est. Cost/Share $38.73 Unrealized @ Report Date -67.1%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $62,000 Shares 8,300 Share Price $7.47 Est. Cost/Share $12.14 Unrealized @ Report Date -38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	759,015	$44.68M	52.6%	$58.86	$60.34	-2.4%	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	70,040	$24.3M	28.6%	$346.87	$241.91	+43.4%	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	311,239	$15.55M	18.3%	$49.96	$47.79	+4.5%	ALLWRLD EX US	922042775
SIMO	SILICON MOTION TECHNOLOGY CO	2,009	$168K	0.2%	$83.62	$47.21	+77.3%	ADR	82706C108
CPNG	COUPANG INC	8,939	$114K	0.1%	$12.75	$38.73	-67.1%	A	22266T109
HIMX	HIMAX TECHNOLOGIES INC	8,300	$62,000	0.1%	$7.47	$12.14	-38.4%	ADR	43289P106