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Alta Advisers Ltd 13F Holdings
Holdings from the most recent 13F from Alta Advisers Ltd
Filed: 2021-05-05 (Q1 2021) | Holdings: 5 | Value: $130.8M | Filing Link
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Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VGSH - VANGUARD SHORT-TERM TREASURY E | 49.38% | $64.6M | +9.39% | +0.02% | -3.58% | ||
| VOO - VANGUARD INDEX FDS | Reduce 9% $(4.0M) | 28.91% | $37.8M | +90.67% | +6.80% | +0.27% | |
| VEU - MFC VANGUARD INTL EQUITY INDEX FDS | Reduce 9% $(2.9M) | 21.35% | $27.9M | +53.51% | +1.40% | -13.47% | |
| CPNG - COUPANG INC | New Purchase | 0.25% | $325.0K | -61.46% | -5.96% | -70.82% | |
| SIMO - ADR SILICON MOTION TECHNOLOGY CORP | 0.11% | $148.0K | +327.61% | +19.45% | +40.23% | ||