AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-3.39%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+217%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
72.35%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
19
New
6
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 4 |
Yum China
YUMC
|
$846K |
| 5 |
Baidu
BIDU
|
$592K |
Top Sells
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$101K |
| 2 |
Vipshop
VIPS
|
$42.9K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Communication Services | 9.09% |
| 3 | Financials | 3.54% |
| 4 | Materials | 1.58% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.9M | 34.06% | +310,888 | New | +$18.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 18% | +48,758 | New | +$10M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.69M | 15.63% | +196,786 | New | +$8.69M |
|
4
Alibaba
BABA
$322B
| $6.53M | 11.74% | 74,377 | – | – |
|
|
5
Baidu
BIDU
$32.8B
| $3.5M | 6.3% | 21,300 +3,600 | +20% | +$592K |
|
6
Credicorp
BAP
$20.4B
| $1.97M | 3.54% | 12,460 +900 | +8% | +$142K |
|
7
NetEase
NTES
$86.2B
| $1.38M | 2.48% | 6,400 +1,400 | +28% | +$301K |
|
8
Trip.com Group
TCOM
$48.2B
| $1.16M | 2.09% | 29,105 +5,500 | +23% | +$220K |
|
|
9
Yum China
YUMC
$16.4B
| $846K | 1.52% | +32,378 | New | +$846K |
|
10
Southern Copper
SCCO
$78B
| $520K | 0.94% | 16,275 +2,100 | +15% | +$67.1K |
|
11
New Oriental
EDU
$7.85B
| $450K | 0.81% | 10,700 +2,700 | +34% | +$114K |
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $361K | 0.65% | 32,035 | – | – |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $322K | 0.58% | +5,300 | New | +$322K |
|
|
14
Vipshop
VIPS
$8.25B
| $296K | 0.53% | 26,900 -3,900 | -13% | -$42.9K |
|
15
TAL Education Group
TAL
$6.46B
| $239K | 0.43% | 3,400 | – | – |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $216K | 0.39% | 7,700 +1,600 | +26% | +$44.9K |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $91K | 0.16% | 2,300 | – | – |
|
18
Weibo
WB
$2.81B
| $81K | 0.15% | +2,000 | New | +$81K |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – | -22,400 | Closed | -$101K |
|