AA

Alta Advisers Portfolio holdings

AUM $281M
This Quarter Return
-1.52%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
Cap. Flow
+$10.1M
Cap. Flow %
14.92%
Top 10 Hldgs %
41.76%
Holding
40
New
8
Increased
21
Reduced
5
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$3.29M
2
BIDU icon
Baidu
BIDU
$2.1M
3
WLL
Whiting Petroleum Corporation
WLL
$1.53M
4
EPE
EP Energy Corporation
EPE
$1.2M
5
SM icon
SM Energy
SM
$1.03M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$2.1M
2
VIPS icon
Vipshop
VIPS
$1.54M
3
TCOM icon
Trip.com Group
TCOM
$1.26M
4
EDU icon
New Oriental
EDU
$1.17M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$945K

Sector Composition

1 Energy 69.73%
2 Consumer Discretionary 6%
3 Communication Services 4.05%
4 Financials 1.86%
5 Materials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$78B
$767K 1.13%
29,375
– –
NTES icon
27
NetEase
NTES
$86.2B
$580K 0.86%
+3,200
New +$580K
TCOM icon
28
Trip.com Group
TCOM
$48.2B
$537K 0.79%
11,600
-27,200
-70% -$1.26M
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$269K 0.4%
+3,700
New +$269K
VIPS icon
30
Vipshop
VIPS
$8.25B
$241K 0.36%
15,800
-100,985
-86% -$1.54M
WUBA
31
DELISTED
58.COM INC
WUBA
$191K 0.28%
+2,900
New +$191K
EDU icon
32
New Oriental
EDU
$7.85B
$166K 0.24%
5,300
-37,255
-88% -$1.17M
BVN icon
33
Compañía de Minas Buenaventura
BVN
$4.86B
$138K 0.2%
32,135
– –
TAL icon
34
TAL Education Group
TAL
$6.46B
$112K 0.17%
+2,400
New +$112K
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$69K 0.1%
+1,100
New +$69K
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$64K 0.09%
+8,700
New +$64K
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-152,700
Closed -$2.1M
DANG
38
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-37,110
Closed -$222K
YOKU
39
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-53,585
Closed -$945K
HMIN
40
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-16,075
Closed -$462K
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