Alta Advisers Ltd — Q1 2015 13F Holdings

Name: Alta Advisers Ltd — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536114

Total reported value

$276.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	28.75%	—	-26.41%
2	MLCO	Melco Resorts & Entert-adr	Stock-Other	15.88%	—	-26.44%
3	BAP	Credicorp Ltd.	Stock-Financials	15.35%	—	-24.65%
4	CTRPUSD	Ctrip.com International-adr	Stock-Other	14.89%	—	-25.87%
5	SCCO	Southern Copper CORP	Stock-Materials	7.56%	—	-24.69%
6	✓	Youku.com INC	Stock-Other	4.72%	—	-25.28%
7	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	3.84%	—	-23.85%
8	BVN	Cia De Minas Buenaventur-adr	Stock-Other	3.21%	—	-25.39%
9	✓	E-commerce China Dangdang In	Stock-Other	3.15%	—	-23.96%
10	✓	Homeinns Hotel Group Adr	Stock-Other	2.64%	—	-23.18%

Holding changes this quarter

Position changes disclosed by Alta Advisers Ltd for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIPS	Vipshop Holdings LTD - Adr	+27.5%	-26.41%	Trim
2	MLCO	Melco Resorts & Entert-adr	+14.6%	-26.44%	Trim
3	BAP	Credicorp Ltd.	+14.2%	-24.65%	Trim
4	CTRPUSD	Ctrip.com International-adr	+14.1%	-25.87%	Trim
5	SCCO	Southern Copper CORP	+7.1%	-24.69%	Trim
6	✓	Youku.com INC	+4.3%	-25.28%	Trim
7	EDU	New Oriental Education & Technology Group Inc.	+3.6%	-23.85%	Trim
8	BVN	Cia De Minas Buenaventur-adr	+3%	-25.39%	Trim
9	✓	E-commerce China Dangdang In	+3%	-23.96%	Trim
10	✓	Homeinns Hotel Group Adr	+2.4%	-23.18%	Trim
11	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
12	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
13	✓	Rosetta Resources INC	—	EXIT	Sold out
14	CXOEUR	Concho Resources INC	—	EXIT	Sold out
15	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
16	SM	Sm Energy Co	—	EXIT	Sold out
17	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
18	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
19	✓	Encana CORP	—	EXIT	Sold out
20	✓	Newfield Expl Co	—	EXIT	Sold out
21	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
22	VET	Vermilion Energy INC	—	EXIT	Sold out
23	✓	Talisman Energy INC	—	EXIT	Sold out
24	9990302D	Apache CORP	—	EXIT	Sold out
25	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
26	EOG	Eog Resources INC	—	EXIT	Sold out
27	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
28	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
29	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
30	STNE	StoneCo Ltd.	—	EXIT	Sold out
31	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
32	AR	Antero Resources CORP	—	EXIT	Sold out
33	EQT	Eqt CORP	—	EXIT	Sold out
34	SD	SandRidge Energy, Inc.	—	EXIT	Sold out
35	CTRA	Coterra Energy INC	—	EXIT	Sold out
36	RRC	Range Resources CORP	—	EXIT	Sold out
37	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
38	✓	Exco Resources INC	—	EXIT	Sold out
39	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out
40	NEM	Newmont CORP	—	EXIT	Sold out
41	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
42	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
43	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
44	ABX	Barrick Gold CORP	—	EXIT	Sold out