0000903423-17-000320.txt : 20170511
0000903423-17-000320.hdr.sgml : 20170511
20170511122000
ACCESSION NUMBER: 0000903423-17-000320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17833232
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
03-31-2017
03-31-2017
false
Alta Advisers Ltd
8 Lancelot Place
London
X0
SW7 1DR
13F HOLDINGS REPORT
028-14709
N
KOJAH JARRETT
GENERAL COUNSEL
44-0-20-7590-5010
/s/ KOJAH JARRETT
LONDON
X0
05-11-2017
0
18
57392
INFORMATION TABLE
2
infotable.xml
TAL ED GROUP
ADS REPSTG COM SHS ADR
874080104
298
2800
SH
DFND
0
2800
0
WEIBO CORP
SPON ADR
948596101
110
2100
SH
DFND
0
2100
0
YY INC
ADS REPCOM CLA
98426T106
106
2300
SH
DFND
0
2300
0
VIPSHOP HLDGS LTD
SPON ADR
92763W103
372
27900
SH
DFND
0
27900
0
NEW ORIENTAL ED AND TECH GRP I
SPON ADR
647581107
525
8700
SH
DFND
0
8700
0
NETEASE INC
SPON ADR
64110W102
1448
5100
SH
DFND
0
5100
0
SINA CORP
ORD
G81477104
267
3700
SH
DFND
0
3700
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1195
24305
SH
DFND
0
24305
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8020
74377
SH
DFND
0
74377
0
BAIDU INC
SPON ADR REP A
056752108
3054
17700
SH
DFND
0
17700
0
58 COM INC
SPON ADR REP A
31680Q104
223
6300
SH
DFND
0
6300
0
YUM CHINA HLDGS INC
COM
98850P109
682
25078
SH
DFND
0
25078
0
CREDICORP LTD
COM
G2519Y108
1675
10260
SH
DFND
0
10260
0
SOUTHERN COPPER CORP
COM
84265V105
444
12375
SH
DFND
0
12375
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
386
32035
SH
DFND
0
32035
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10618
49078
SH
SOLE
49078
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9094
190126
SH
SOLE
190126
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
18875
310448
SH
SOLE
310448
0
0