0000903423-17-000640.txt : 20171113 0000903423-17-000640.hdr.sgml : 20171110 20171113092923 ACCESSION NUMBER: 0000903423-17-000640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193652 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 09-30-2017 09-30-2017 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 11-13-2017 0 20 34084 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 76 1200 SH DFND 0 1200 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2711 15699 SH DFND 0 15699 0 AUTOHOME INC SP ADR RP CL A 05278C107 43 714 SH DFND 0 714 0 BAIDU INC SPON ADR REP A 056752108 941 3800 SH DFND 0 3800 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 330 25835 SH DFND 0 25835 0 CREDICORP LTD COM G2519Y108 1756 8564 SH DFND 0 8564 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 289 5475 SH DFND 0 5475 0 MFC VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 6418 163363 SH SOLE 163363 0 0 MOMO INC ADR 60879B107 38 1210 SH DFND 0 1210 0 NETEASE INC SPONSORED ADR 64110W102 278 1053 SH DFND 0 1053 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 162 1840 SH DFND 0 1840 0 SINA CORP ORD G81477104 92 800 SH DFND 0 800 0 SOUTHERN COPPER CORP COM 84265V105 405 10175 SH DFND 0 10175 0 TAL ED GROUP SPONSORED ADS 874080104 121 3600 SH DFND 0 3600 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7347 42714 SH SOLE 42714 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 12721 281039 SH SOLE 281039 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 47 5400 SH DFND 0 5400 0 WEIBO CORP SPONSORED ADR 948596101 62 630 SH DFND 0 630 0 YUM CHINA HLDGS INC COM 98850P109 211 5278 SH DFND 0 5278 0 YY INC ADS REPCOM CLA 98426T106 35 400 SH DFND 0 400 0