0000903423-17-000051.txt : 20170208 0000903423-17-000051.hdr.sgml : 20170208 20170208093649 ACCESSION NUMBER: 0000903423-17-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17581116 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 12-31-2016 12-31-2016 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 02-08-2017 0 18 55608 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 216 7700 SH DFND 0 7700 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6531 74377 SH DFND 0 74377 0 BAIDU INC SPON ADR REP A 056752108 3502 21300 SH DFND 0 21300 0 COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 361 32035 SH DFND 0 32035 0 CREDICORP LTD COM G2519Y108 1967 12460 SH DFND 0 12460 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1164 29105 SH DFND 0 29105 0 NETEASE INC SPON ADR 64110W102 1378 6400 SH DFND 0 6400 0 NEW ORIENTAL ED and TECH GRP I SPON ADR 647581107 450 10700 SH DFND 0 10700 0 SINA CORP ORD G81477104 322 5300 SH DFND 0 5300 0 SOUTHERN COPPER CORP COM 84265V105 520 16275 SH DFND 0 16275 0 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 239 3400 SH DFND 0 3400 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10011 48758 SH SOLE 48758 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8694 196786 SH SOLE 196786 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18939 310888 SH SOLE 310888 0 0 VIPSHOP HLDGS LTD SPON ADR 92763W103 296 26900 SH DFND 0 26900 0 WEIBO CORP SPON ADR 948596101 81 2000 SH DFND 0 2000 0 YUM CHINA HLDGS INC COM 98850P109 846 32378 SH DFND 0 32378 0 YY INC ADS REPCOM CLA 98426T106 91 2300 SH DFND 0 2300 0