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 |
|