0000903423-16-001332.txt : 20161101 0000903423-16-001332.hdr.sgml : 20161101 20161101105319 ACCESSION NUMBER: 0000903423-16-001332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alta Advisers Ltd CENTRAL INDEX KEY: 0001536114 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14709 FILM NUMBER: 161963632 BUSINESS ADDRESS: STREET 1: 8 LANCELOT PLACE CITY: LONDON STATE: X0 ZIP: SW7 1DR BUSINESS PHONE: 0044-20-7590-5010 MAIL ADDRESS: STREET 1: 8 LANCELOT PLACE CITY: LONDON STATE: X0 ZIP: SW7 1DR 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536114 XXXXXXXX 09-30-2016 09-30-2016 false Alta Advisers Ltd

8 Lancelot Place London X0 SW7 1DR

13F HOLDINGS REPORT 028-14709 N KOJAH JARRETT 44-0-20-7590-5010 /s/ KOJAH JARRETT LONDON X0 11-01-2016 0 13 17547 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 291 6100 SH DFND 0 6100 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7868 74377 SH DFND 0 74377 0 BAIDU INC SPON ADR REP A 056752108 3223 17700 SH DFND 0 17700 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 443 32035 SH DFND 0 32035 0 CREDICORP LTD COM G2519Y108 1760 11560 SH DFND 0 11560 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1099 23605 SH DFND 0 23605 0 FANG HLDGS LTD ADR 30711Y102 101 22400 SH DFND 0 22400 0 NETEASE INC SPONSORED ADR 64110W102 1204 5000 SH DFND 0 5000 0 NEW ORIENTAL ED & TECH GRP I SPONSORED ADR 647581107 371 8000 SH DFND 0 8000 0 SOUTHERN COPPER CORP COM 84265V105 373 14175 SH DFND 0 14175 0 TAL ED GROUP ADS REPSTG COM 874080104 241 3400 SH DFND 0 3400 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 452 30800 SH DFND 0 30800 0 YY INC ADS REPCOM CLA 98426T106 123 2300 SH DFND 0 2300 0