Alta Advisers Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$208M
Signature - Title
Kojah Jarrett - General Counsel
Location
Elsley House, 24 30 Great Titchfield Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 399 $208M +$9.75M -$1.35M +$8.4M VGSH, VOO, VEU, MSFT, NVDA 13F-HR 8/8/2024, 04:28 PM
Q1 2024 392 $202M +$2.78M -$2.28M +$506K VGSH, VOO, VEU, MSFT, AAPL 13F-HR 4/24/2024, 02:52 PM
Q4 2023 392 $187M +$931K -$1.27M -$334K VGSH, VOO, VEU, AAPL, MSFT 13F-HR 2/12/2024, 02:53 PM
Q3 2023 388 $173M +$1.45M -$1.74M -$287K VGSH, VOO, VEU, AAPL, MSFT 13F-HR 11/3/2023, 11:42 AM
Q2 2023 388 $178M +$2.44M -$1.76M +$680K VGSH, VOO, VEU, AAPL, MSFT 13F-HR 7/25/2023, 02:15 PM
Q1 2023 383 $167M +$1.23M -$10.4M -$9.2M VGSH, VOO, VEU, AAPL, MSFT 13F-HR 5/9/2023, 01:50 PM
Q4 2022 381 $167M +$834K -$416K +$418K VGSH, VOO, VEU, AAPL, MSFT 13F-HR 1/27/2023, 10:41 AM
Q3 2022 380 $159M +$79.8M -$2.09M +$77.7M VGSH, VOO, VEU, AAPL, MSFT 13F-HR 10/28/2022, 11:48 AM
Q2 2022 6 $84.9M +$54.9K -$25.5M -$25.5M VGSH, VOO, VEU, SIMO, CPNG 13F-HR 7/26/2022, 12:16 PM
Q1 2022 6 $120M $0 -$1.87M -$1.87M VGSH, VOO, VEU, CPNG, SIMO 13F-HR 5/3/2022, 01:40 PM
Q4 2021 6 $127M $0 -$201K -$201K VGSH, VOO, VEU, CPNG, SIMO 13F-HR 1/13/2022, 04:13 PM
Q3 2021 6 $124M +$71K -$14.8M -$14.8M VGSH, VOO, VEU, CPNG, SIMO 13F-HR 10/19/2021, 03:54 PM
Q2 2021 5 $139M +$4.5M $0 +$4.5M VGSH, VOO, VEU, CPNG, SIMO 13F-HR 7/20/2021, 11:05 AM
Q1 2021 5 $131M +$325K -$7.01M -$6.69M VGSH, VOO, VEU, CPNG, SIMO 13F-HR 5/5/2021, 09:40 AM
Q4 2020 4 $134M +$329K -$6.64M -$6.31M VGSH, VOO, VEU, SIMO 13F-HR 1/13/2021, 01:34 PM
Q3 2020 4 $132M +$2.85M -$3.5M -$650K VGSH, VOO, VEU, SIMO 13F-HR 11/6/2020, 02:56 PM
Q2 2020 4 $128M +$4.77M -$3.67M +$1.1M VGSH, VOO, VEU, SIMO 13F-HR 8/5/2020, 01:55 PM
Q1 2020 4 $116M +$5.84M -$6.99M -$1.14M VGSH, VOO, VEU, SIMO 13F-HR 5/13/2020, 01:30 PM
Q4 2019 4 $130M +$127K -$19.2M -$19.1M VGSH, VOO, VEU, SIMO 13F-HR 2/4/2020, 02:19 PM
Q3 2019 4 $144M +$13.7M -$518K +$13.2M VGSH, VOO, VEU, RETA 13F-HR 11/5/2019, 05:12 PM
Q2 2019 3 $131M $0 $0 VGSH, VOO, VEU 13F-HR 8/7/2019, 04:35 PM
Q1 2019 3 $129M $0 -$1.48M -$1.48M VGSH, VOO, VEU 13F-HR 5/7/2019, 10:22 AM
Q4 2018 6 $124M $0 $0 VGSH, VOO, VEU, BAP, BVN 13F-HR 2/11/2019, 11:04 AM
Q3 2017 20 $7.6M +$71.7K -$12M -$11.9M BABA, BAP, BIDU, SCCO, BVN 13F-HR 11/13/2017, 09:29 AM
Q2 2017 20 $16.6M +$270K -$5.9M -$5.63M BABA, BIDU, BAP, NTES, CTRP 13F-HR 8/7/2017, 12:16 PM
Q1 2017 18 $57.4M +$87.8K -$2.62M -$2.53M VGSH, VOO, VEU, BABA, BIDU 13F-HR 5/11/2017, 12:20 PM
Q4 2016 18 $55.6M +$40.4M -$144K +$40.2M VGSH, VOO, VEU, BABA, BIDU 13F-HR 2/8/2017, 09:36 AM
Q3 2016 13 $17.5M +$101K -$6.62M -$6.52M BABA, BIDU, BAP, NTES, CTRP 13F-HR 11/1/2016, 10:53 AM
Q2 2016 14 $20.3M +$11.6M -$104M -$92.5M BABA, BIDU, BAP, NTES, CTRP 13F-HR 8/9/2016, 12:31 PM
Q1 2016 35 $113M +$51.7M -$9.93M +$41.8M WPX, EGN, QEP, PDCE, PE 13F-HR 5/3/2016, 10:57 AM
Q4 2015 36 $67.8M +$18.4M -$8.32M +$10.1M BABA, EPEGQ, CLR, OASPQ, WLL 13F-HR 1/28/2016, 10:29 AM
Q3 2015 32 $61.3M +$55.9M $0 +$55.9M RSPP, MTDR, CTRP, CLR, SM 13F-HR 11/2/2015, 09:29 AM
Q2 2015 10 $6.86M +$11.8K -$3.11M -$3.1M BAP, MLCO, CTRP, VIPS, SCCO 13F-HR 7/27/2015, 11:04 AM
Q1 2015 10 $9.89M $0 -$195M -$195M VIPS, MLCO, BAP, CTRP, SCCO 13F-HR 4/27/2015, 10:07 AM
Q4 2014 44 $204M +$86M -$66M +$20M LPI, DNRCQ, ROSE, CXO, CLR 13F-HR 2/4/2015, 10:05 AM
Q3 2014 53 $231M +$11.6M -$9.34M +$2.27M BBG, CTRA, NBL, ECA, COP 13F-HR 11/4/2014, 09:14 AM
Q2 2014 53 $277M +$12.8M -$68.1M -$55.3M NFX, XCO, WTI, CRZO, WPX 13F-HR 8/12/2014, 09:54 AM
Q1 2014 6 $8.58M $0 $0 MLCO, CTRP, EDU, YOKU, DANG New Holdings 8/12/2014, 09:54 AM
Q1 2014 55 $299M +$30.2M -$17.3M +$12.9M FCX, VALE, NEM, TECK, GOLD 13F-HR 4/28/2014, 09:05 AM
Q4 2013 47 $283M $0 $0 FCX, GOLD, TECK, VALE, NEM 13F-HR 2/10/2014, 09:06 AM