Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 6
- 0 vs. Q4 2021
- Portfolio value
- $119.7M
- −$7.02M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,025,894 | $60.8M | 50.8% | −17,427−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,323 | $36.3M | 30.3% | −1,243−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 388,043 | $22.3M | 18.7% | −5,516−1.4% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 6,939 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,800 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 6,700 | $73.0K | 0.1% | 00.0% | Unchanged | History |