AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+2.72%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-82%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-456.56%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
35
New
–
Increased
13
Reduced
1
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$4.9M |
| 2 |
Baidu
BIDU
|
$2.81M |
| 3 |
Trip.com Group
TCOM
|
$939K |
| 4 |
NetEase
NTES
|
$889K |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$438K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$5.76M |
| 2 |
EGN
Energen
EGN
|
$5.33M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$5.3M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.23M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 46.27% |
| 2 | Communication Services | 29% |
| 3 | Financials | 11.16% |
| 4 | Materials | 4.56% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $7.57M | 37.36% |
95,200
+61,600
| +183% | +$4.9M |
|
|
2
Baidu
BIDU
$32.8B
| $4.31M | 21.27% |
26,100
+17,000
| +187% | +$2.81M |
|
3
Credicorp
BAP
$20.4B
| $2.26M | 11.16% |
14,660
+2,800
| +24% | +$432K |
|
|
4
NetEase
NTES
$86.2B
| $1.49M | 7.34% |
7,700
+4,600
| +148% | +$889K |
|
|
5
Trip.com Group
TCOM
$48.2B
| $1.36M | 6.69% |
32,900
+22,800
| +226% | +$939K |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $657K | 3.24% |
9,000
+6,000
| +200% | +$438K |
|
7
New Oriental
EDU
$7.85B
| $565K | 2.79% |
13,500
+8,200
| +155% | +$343K |
|
8
Southern Copper
SCCO
$78B
| $466K | 2.3% |
17,275
-10,100
| -37% | -$272K |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $458K | 2.26% |
38,335
+5,400
| +16% | +$64.5K |
|
10
Vipshop
VIPS
$8.25B
| $450K | 2.22% |
40,300
+28,500
| +242% | +$318K |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $280K | 1.38% |
6,100
+3,200
| +110% | +$147K |
|
12
TAL Education Group
TAL
$6.46B
| $211K | 1.04% |
3,400
+2,700
| +386% | +$168K |
|
|
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $113K | 0.56% |
22,400
+13,700
| +157% | +$69.1K |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $78K | 0.38% |
2,300
+1,200
| +109% | +$40.7K |
|
15
Chord Energy
CHRD
$6.29B
| – | – |
-626,707
| Closed | -$4.56M |
|
16
EOG Resources
EOG
$68.2B
| – | – |
-66,331
| Closed | -$4.81M |
|
17
Diamondback Energy
FANG
$43.1B
| – | – |
-63,974
| Closed | -$4.94M |
|
18
Matador Resources
MTDR
$6.27B
| – | – |
-247,055
| Closed | -$4.68M |
|
19
Occidental Petroleum
OXY
$46.9B
| – | – |
-69,860
| Closed | -$4.78M |
|
20
SM Energy
SM
$3.28B
| – | – |
-272,033
| Closed | -$5.1M |
|
21
Vital Energy
VTLE
$690M
| – | – |
-571,708
| Closed | -$4.53M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-35,216
| Closed | -$4.96M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-87,986
| Closed | -$5.23M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-166,700
| Closed | -$5.06M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-50,805
| Closed | -$4.94M |
|