0000903423-15-000460.txt : 20150727 0000903423-15-000460.hdr.sgml : 20150727 20150727110427 ACCESSION NUMBER: 0000903423-15-000460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 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: 151006344 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 06-30-2015 06-30-2015 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 07-27-2015 0 10 6860 INFORMATION TABLE 2 infotable.xml COMPANIA DE MINAS BUENAVENTURA S A ADR 204448104 227 21835 SH DFND 0 21835 0 CREDICORP LTD COM G2519Y108 1431 10300 SH DFND 0 10300 0 CTRIP COM INTL LTD ADR 22943F100 1111 15300 SH DFND 0 15300 0 E-COMMERCE CHINA DANGDANG INC ADR 26833A105 112 12510 SH DFND 0 12510 0 HOMEINNS HOTEL GROUP ADR 43742E102 172 5575 SH DFND 0 5575 0 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 1174 59800 SH DFND 0 59800 0 NEW ORIENTAL ED & TECHNOLOGY GROUP ADR 647581107 367 14955 SH DFND 0 14955 0 SOUTHERN COPPER ADR 84265V105 765 26025 SH DFND 0 26025 0 VIPSHOP HLDGS LTD ADR 92763W103 1025 46085 SH DFND 0 46085 0 YOUKU TUDOU INC ADR 98742U100 476 19385 SH DFND 0 19385 0