AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Return 23.45%
This Quarter Return
+6.37%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$113M
AUM Growth
+$44.7M
Cap. Flow
+$41.8M
Cap. Flow %
37.14%
Top 10 Hldgs %
46.17%
Holding
38
New
2
Increased
20
Reduced
9
Closed
3

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$5.76M
2
DNR
Denbury Resources, Inc.
DNR
$4.41M
3
EGN
Energen
EGN
$3.18M
4
SM icon
SM Energy
SM
$2.7M
5
PDCE
PDC Energy, Inc.
PDCE
$2.49M

Top Sells

1
EPE
EP Energy Corporation
EPE
$3.07M
2
WLL
Whiting Petroleum Corporation
WLL
$2.79M
3
RSPP
RSP Permian, Inc.
RSPP
$2.68M
4
BABA icon
Alibaba
BABA
$545K
5
BIDU icon
Baidu
BIDU
$382K

Sector Composition

1 Energy 69.37%
2 Consumer Discretionary 2.89%
3 Communication Services 2%
4 Financials 1.38%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$47.7B
$447K 0.4%
10,100
-1,500
-13% -$66.4K
NTES icon
27
NetEase
NTES
$84.3B
$445K 0.4%
15,500
-500
-3% -$14.4K
BVN icon
28
Compañía de Minas Buenaventura
BVN
$5.03B
$242K 0.22%
32,935
+800
+2% +$5.88K
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$227K 0.2%
3,000
-700
-19% -$53K
EDU icon
30
New Oriental
EDU
$7.98B
$183K 0.16%
5,300
– –
WUBA
31
DELISTED
58.COM INC
WUBA
$161K 0.14%
2,900
– –
VIPS icon
32
Vipshop
VIPS
$8.37B
$152K 0.14%
11,800
-4,000
-25% -$51.5K
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$68K 0.06%
1,100
– –
SFUN
34
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$52K 0.05%
174
– –
TAL icon
35
TAL Education Group
TAL
$6.24B
$35K 0.03%
4,200
-10,200
-71% -$85K
EPE
36
DELISTED
EP Energy Corporation
EPE
– –
-700,895
Closed -$3.07M
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
– –
-109,858
Closed -$2.68M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
– –
-984
Closed -$2.79M
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