13F-HR filed by Alta Advisers Ltd
Alta Advisers Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 14 holding rows worth $20,266,000.
- Accession
- 0000903423-16-001198
- Filer
- CIK 1536114
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 14 entries on the cover page, a total value of $20,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,264,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,200 | $7,571,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,100 | $4,310,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,660 | $2,262,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,700 | $1,488,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,900 | $1,355,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,000 | $657,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,500 | $565,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,275 | $466,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,335 | $458,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,300 | $450,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,100 | $280,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,400 | $211,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 22,400 | $113,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,300 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-001198 | this filing | 2016-08-09 | acceptance time not in the bulk data set |