Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 5
- 0 vs. Q1 2021
- Portfolio value
- $139.5M
- +$8.65M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,085,258 | $66.7M | 47.8% | +34,938+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,305 | $42.2M | 30.3% | +3,463+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 475,657 | $30.2M | 21.6% | +15,349+3.3% | Added | – |
| CPNGCoupang, Inc. | CL A | 6,939 | $290.0K | 0.2% | +351+5.3% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,500 | $160.0K | 0.1% | 00.0% | Unchanged | History |