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 Est. Cost $60.57 Unrealized —

VOO VANGUARD INDEX FDS 28.6%

Value $24.3M Shares 70,040 Est. Cost $228.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 18.3%

Value $15.55M Shares 311,239 Est. Cost $45.46 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value $168K Shares 2,009 Est. Cost $54.21 Unrealized —

CPNG COUPANG INC 0.1%

Value $114K Shares 8,939 Est. Cost $38.73 Unrealized -64.8%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $62,000 Shares 8,300 Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	759,015	$44.68M	52.6%	$60.57	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	70,040	$24.3M	28.6%	$228.86	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	311,239	$15.55M	18.3%	$45.46	—	ALLWRLD EX US	922042775
SIMO	SILICON MOTION TECHNOLOGY CO	2,009	$168K	0.2%	$54.21	—	ADR	82706C108
CPNG	COUPANG INC	8,939	$114K	0.1%	$38.73	-64.8%	A	22266T109
HIMX	HIMAX TECHNOLOGIES INC	8,300	$62,000	0.1%	$9.99	—	ADR	43289P106