13F-HR filed by Alta Advisers Ltd
Alta Advisers Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 10 holding rows worth $6,860,000.
- Accession
- 0000903423-15-000460
- Filer
- CIK 1536114
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10 entries on the cover page, a total value of $6,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,860,000 with VALUE read as thousands by filing date, 13F file number 028-14709. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 10,300 | $1,431,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,800 | $1,174,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,300 | $1,111,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,085 | $1,025,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,025 | $765,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 19,385 | $476,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,955 | $367,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,835 | $227,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 5,575 | $172,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 12,510 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-15-000460 | this filing | 2015-07-27 | acceptance time not in the bulk data set |