13F-HR/A filed by Alta Advisers Ltd
Alta Advisers Ltd filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-08-12, with 6 holding rows worth $8,578,000.
- Accession
- 0000903423-14-000459
- Filer
- CIK 1536114
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $8,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,578,000 with VALUE read as thousands by filing date, 13F file number 028-14709. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,536 | $3,306,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,739 | $1,701,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,926 | $1,289,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 38,977 | $1,093,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 44,114 | $633,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 17,215 | $556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-14-000268 | base | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-14-000459 | this filing | 2014-08-12 | acceptance time not in the bulk data set |