$17.5 Million is the total value of Alta Advisers Ltd's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,868,000 | +3.9% | 74,377 | -21.9% | 44.83% | +20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,223,000 | -25.2% | 17,700 | -32.2% | 18.37% | -13.6% |
| BAP | Sell | CREDICORP LTD | $1,760,000 | -22.2% | 11,560 | -21.1% | 10.03% | -10.2% |
| NTES | Sell | NETEASE INCsponsored adr | $1,204,000 | -19.1% | 5,000 | -35.1% | 6.86% | -6.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,099,000 | -18.9% | 23,605 | -28.3% | 6.26% | -6.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $452,000 | +0.4% | 30,800 | -23.6% | 2.58% | +16.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $443,000 | -3.3% | 32,035 | -16.4% | 2.52% | +11.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $373,000 | -20.0% | 14,175 | -17.9% | 2.12% | -7.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Isponsored adr | $371,000 | -34.3% | 8,000 | -40.7% | 2.11% | -24.2% |
| WUBA | 58 COM INCspon adr rep a | $291,000 | +3.9% | 6,100 | 0.0% | 1.66% | +20.0% | |
| TAL | TAL ED GROUP | $241,000 | +14.2% | 3,400 | 0.0% | 1.37% | +31.9% | |
| YY | YY INC | $123,000 | +57.7% | 2,300 | 0.0% | 0.70% | +82.1% | |
| SFUN | New | FANG HLDGS LTDadr | $101,000 | – | 22,400 | +100.0% | 0.58% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -22,400 | -100.0% | -0.56% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -9,000 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY E | 24 | Q3 2023 | 52.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 30.5% |
| VANGUARD INTL EQUITY INDEX FDS | 24 | Q3 2023 | 23.1% |
| CREDICORP LTD COM STK | 19 | Q4 2018 | 20.9% |
| SOUTHN COPPER CORP | 19 | Q4 2018 | 11.2% |
| MINAS BUENAVENTURA -ADR SPONS.- | 19 | Q4 2018 | 3.3% |
| CTRIP COM INTL LTD | 15 | Q3 2017 | 16.2% |
| PIONEER NATURAL RESOURCES COMPANY | 15 | Q3 2023 | 4.4% |
| EOG RESOURCES | 15 | Q3 2023 | 4.3% |
| OCCIDENTAL PETROLEUM | 15 | Q3 2023 | 4.2% |
View Alta Advisers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-13 |
View Alta Advisers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.