Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 6
- 0 vs. Q3 2021
- Portfolio value
- $126.7M
- +$3.15M (+2.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,043,321 | $63.5M | 50.1% | −1,618−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,566 | $38.7M | 30.5% | −145−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 393,559 | $24.1M | 19.0% | −645−0.2% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 6,939 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,800 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 6,700 | $107.0K | 0.1% | 00.0% | Unchanged | History |