AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+8.16%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-18%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
20
New
2
Increased
–
Reduced
15
Closed
–
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$156K |
| 2 |
Autohome
ATHM
|
$114K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.89M |
| 2 |
Baidu
BIDU
|
$876K |
| 3 |
Trip.com Group
TCOM
|
$396K |
| 4 |
NetEase
NTES
|
$375K |
| 5 |
Credicorp
BAP
|
$323K |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Communication Services | 8.35% |
| 3 | Financials | 3.24% |
| 4 | Consumer Staples | 1.52% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.5M | 31.01% |
310,448
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.39M | 17.91% |
49,078
| – | – |
|
|
3
Alibaba
BABA
$322B
| $7.59M | 16.2% |
53,870
-20,507
| -28% | -$2.89M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.32M | 15.63% |
190,126
| – | – |
|
|
5
Baidu
BIDU
$32.8B
| $2.29M | 4.89% |
12,800
-4,900
| -28% | -$876K |
|
|
6
Credicorp
BAP
$20.4B
| $1.52M | 3.24% |
8,460
-1,800
| -18% | -$323K |
|
|
7
NetEase
NTES
$86.2B
| $1.16M | 2.47% |
3,853
-1,247
| -24% | -$375K |
|
|
8
Trip.com Group
TCOM
$48.2B
| $914K | 1.95% |
16,962
-7,343
| -30% | -$396K |
|
9
Yum China
YUMC
$16.4B
| $685K | 1.46% |
17,378
-7,700
| -31% | -$304K |
|
10
New Oriental
EDU
$7.85B
| $454K | 0.97% |
6,440
-2,260
| -26% | -$159K |
|
11
Southern Copper
SCCO
$78B
| $352K | 0.75% |
10,175
-2,200
| -18% | -$76.1K |
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $297K | 0.63% |
25,835
-6,200
| -19% | -$71.3K |
|
13
TAL Education Group
TAL
$6.46B
| $257K | 0.55% |
2,100
-700
| -25% | -$85.7K |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $229K | 0.49% |
2,700
-1,000
| -27% | -$84.8K |
|
15
Vipshop
VIPS
$8.25B
| $205K | 0.44% |
19,400
-8,500
| -30% | -$89.8K |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $190K | 0.41% |
4,300
-2,000
| -32% | -$88.4K |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $156K | 0.33% |
+4,210
| New | +$156K |
|
18
Weibo
WB
$2.81B
| $118K | 0.25% |
1,770
-330
| -16% | -$22K |
|
|
19
Autohome
ATHM
$3.42B
| $114K | 0.24% |
+2,514
| New | +$114K |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $75K | 0.16% |
1,300
-1,000
| -43% | -$57.7K |
|