Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 6
- 0 vs. Q1 2022
- Portfolio value
- $84.9M
- −$34.8M (−29.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 759,015 | $44.7M | 52.6% | −266,879−26.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,040 | $24.3M | 28.6% | −17,283−19.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 311,239 | $15.6M | 18.3% | −76,804−19.8% | Reduced | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,009 | $168.0K | 0.2% | +209+11.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 8,939 | $114.0K | 0.1% | +2,000+28.8% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 8,300 | $62.0K | 0.1% | +1,600+23.9% | Added | History |