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Institutional Investment Manager
Alta Advisers Ltd
Alta Advisers Ltd (CIK: 0001536114), located at Elsley House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 36 holdings with a total value of $67,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HOLDINGS LTD 8,700 64,000 0.09%
2 YY INC 1,100 69,000 0.10%
3 TAL ED GROUP 2,400 112,000 0.17%
4 COMPANIA DE MINAS BUENAVENTU 32,135 138,000 0.20%
5 NEW ORIENTAL ED & TECH GRP I 5,300 166,000 0.24%
6 58 COM INC 2,900 191,000 0.28%
7 VIPSHOP HLDGS LTD 15,800 241,000 0.36%
8 QIHOO 360 TECHNOLOGY CO LTD 3,700 269,000 0.40%
9 CTRIP COM INTL LTD 11,600 537,000 0.79%
10 NETEASE INC 3,200 580,000 0.86%
11 SOUTHERN COPPER CORP 29,375 767,000 1.13%
12 CREDICORP LTD 12,960 1,261,000 1.86%
13 BAIDU INC 11,100 2,098,000 3.10%
14 ENERGEN CORP COM 58,814 2,411,000 3.56%
15 PDC ENERGY INC 46,181 2,465,000 3.64%
16 EOG RES INC 34,920 2,472,000 3.65%
17 CARRIZO OIL & GAS INC 84,620 2,503,000 3.69%
18 OCCIDENTAL PETE CORP DEL 37,090 2,508,000 3.70%
19 SM ENERGY CO 127,967 2,516,000 3.71%
20 MATADOR RES CO 128,638 2,543,000 3.75%
21 CIMAREX ENERGY 28,465 2,544,000 3.75%
22 ANADARKO PETE CORP 52,699 2,560,000 3.78%
23 NOBLE ENERGY INC 77,902 2,565,000 3.78%
24 NEWFIELD EXPL CO 80,669 2,627,000 3.88%
25 CONCHO RESOURCES 28,304 2,628,000 3.88%
26 DIAMONDBACK ENERGY INC 39,439 2,638,000 3.89%
27 PIONEER NAT RES CO 21,201 2,658,000 3.92%
28 RSP PERMIAN INC COM 109,858 2,679,000 3.95%
29 PARSLEY ENERGY CLA A 145,759 2,689,000 3.97%
30 QEP RES INC 203,411 2,726,000 4.02%
31 Laredo Petroleum Inc 347,962 2,780,000 4.10%
32 WHITING PETE CORP NEW 295,202 2,787,000 4.11%
33 OASIS PETE INC NEW 380,331 2,803,000 4.14%
34 CONTINENTAL RESOURE 122,657 2,819,000 4.16%
35 EP Energy Corp 700,895 3,070,000 4.53%
36 ALIBABA GROUP HLDG LTD 40,500 3,291,000 4.86%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000774, filed 2016.01.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.