AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+21.03%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(-13%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
14
New
–
Increased
–
Reduced
9
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$2.2M |
| 2 |
Baidu
BIDU
|
$1.53M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$657K |
| 4 |
NetEase
NTES
|
$650K |
| 5 |
Credicorp
BAP
|
$472K |
Sector Composition
| 1 | Consumer Discretionary | 53.67% |
| 2 | Communication Services | 25.93% |
| 3 | Financials | 10.03% |
| 4 | Materials | 4.65% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $7.87M | 44.83% | 74,377 -20,823 | -22% | -$2.2M |
|
|
2
Baidu
BIDU
$32.8B
| $3.22M | 18.37% | 17,700 -8,400 | -32% | -$1.53M |
|
|
3
Credicorp
BAP
$20.4B
| $1.76M | 10.03% | 11,560 -3,100 | -21% | -$472K |
|
|
4
NetEase
NTES
$86.2B
| $1.2M | 6.86% | 5,000 -2,700 | -35% | -$650K |
|
5
Trip.com Group
TCOM
$48.2B
| $1.1M | 6.26% | 23,605 -9,295 | -28% | -$433K |
|
6
Vipshop
VIPS
$8.25B
| $452K | 2.58% | 30,800 -9,500 | -24% | -$139K |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $443K | 2.52% | 32,035 -6,300 | -16% | -$87.1K |
|
8
Southern Copper
SCCO
$78B
| $373K | 2.13% | 14,175 -3,100 | -18% | -$81.6K |
|
9
New Oriental
EDU
$7.85B
| $371K | 2.11% | 8,000 -5,500 | -41% | -$255K |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $291K | 1.66% | 6,100 | – | – |
|
11
TAL Education Group
TAL
$6.46B
| $241K | 1.37% | 3,400 | – | – |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $123K | 0.7% | 2,300 | – | – |
|
|
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $101K | 0.58% | 22,400 | – | – |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -9,000 | Closed | -$657K |
|