Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 6
- +1 vs. Q2 2021
- Portfolio value
- $123.6M
- −$15.9M (−11.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,044,939 | $64.2M | 51.9% | −40,319−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,711 | $35.0M | 28.3% | −18,594−17.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 394,204 | $24.0M | 19.4% | −81,453−17.1% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 6,939 | $193.0K | 0.2% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,800 | $124.0K | 0.1% | −700−28.0% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 6,700 | $71.0K | 0.1% | +6,700 | New | History |