Alta Advisers Ltd

CIK

1536114

Location

LONDON, X0

Portfolio Value

Small $309,753,229

Diversification

Diversified

Reports for

Maywood Asset Management Pte. Ltd.

Filing Date

Global Rank

#3,573 / 8,517 ▲ 929

Top Industry

Semiconductors 25.4%

3Y Alpha vs SPY

+35.1%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+278.1%

SPY

+75.3%

Annualised alpha

+35.2%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

215 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+8.9 pts

Top 5

43.5%

+11.3 pts

Top 10

56.3%

+12.2 pts

HHI

554

Diversified+276

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.9%	$151,505,238	52
Communication Services	12.5%	$38,766,206	10
Consumer Cyclical	10.9%	$33,748,107	17
Financial Services	8.2%	$25,252,273	33
Healthcare	6.2%	$19,270,075	25
Industrials	4.8%	$14,869,022	32
Consumer Defensive	3.0%	$9,277,798	11
Unclassified	1.6%	$5,023,995	1
Energy	1.5%	$4,520,294	13
Real Estate	0.8%	$2,604,147	7
Basic Materials	0.8%	$2,519,884	7
Utilities	0.8%	$2,396,190	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+177,316	272,438	$54,512,119
AMZN	Amazon Com Inc	+55,900	93,977	$22,398,478
GOOGL	Alphabet Inc.	+41,986	82,968	$29,406,302
WDC	Western Digital Corp	+17,007	18,372	$11,734,563
STX	Seagate Technology Holdings plc	+11,355	12,166	$11,740,190
KLAC	Kla Corp	+4,725	5,250	$1,583,977
BKNG	Booking Holdings Inc.	+3,096	3,225	$574,824
T	At&T Inc.	+2,230	27,427	$567,738
INTC	Intel Corp	+803	18,124	$2,530,654
AMT	American Tower Corp /Ma/	+461	2,109	$344,969
ORCL	Oracle Corp	+447	7,009	$1,027,168
ETN	Eaton Corp plc	+214	1,714	$730,369
MSFT	Microsoft Corp	+197	29,011	$10,821,683
UNH	Unitedhealth Group Inc	+139	3,616	$1,502,918
CAT	Caterpillar Inc	+126	1,917	$2,041,413
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−3,048	59,988	$5,023,995
HON	Honeywell International Inc	−1,228	1,229	$275,173
COP	Conocophillips	−700	4,112	$427,483
BAC	Bank Of America Corp /De/	−400	25,956	$1,478,972
MO	Altria Group, Inc.	−300	6,164	$443,499
PM	Philip Morris International Inc.	−200	5,987	$1,083,108
CB	Chubb Ltd	−160	1,256	$427,969
BRK-B	Berkshire Hathaway Inc	−40	7,135	$3,570,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	2,412	$370,531
DDOG	Datadog, Inc.	1,251	$325,710
TER	Teradyne, Inc	659	$318,850
COHR	Coherent Corp.	742	$292,696
BE	Bloom Energy Corp	934	$282,721
URI	United Rentals, Inc.	248	$280,956
ALAB	Astera Labs, Inc.	550	$265,661
LITE	Lumentum Holdings Inc.	307	$263,424
MNST	Monster Beverage Corp	2,739	$263,272
FLEX	Flex Ltd.	1,609	$260,770
FIX	Comfort Systems USA Inc	127	$251,707
NUE	Nucor Corp	1,010	$224,977
CARR	CARRIER GLOBAL Corp	3,063	$224,671
CAH	Cardinal Health Inc	896	$212,853
ROK	Rockwell Automation, Inc	416	$205,953
KEYS	Keysight Technologies, Inc.	582	$203,740
AFL	Aflac Inc	1,719	$201,552
MCHP	Microchip Technology Inc	2,207	$201,278
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	16,458	$2,792,264
NKE	NIKE, Inc.	4,661	$246,194
ZTS	Zoetis Inc.	1,823	$215,496
AZO	Autozone Inc	61	$206,044
HBAN	Huntington Bancshares Inc /Md/	10,192	$159,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 tracked positions · $309,753,229 total · filing declares 220 positions · $441,197,990 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	272,438	+177,316	$54,512,119	+228.6%	17.60%
GOOGL	Alphabet Inc. Communication Services	Added	82,968	+41,986	$29,406,302	+149.8%	9.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,977	+55,900	$22,398,478	+182.4%	7.23%
AAPL	Apple Inc. Technology	Held	57,768	0	$16,715,748	+14.0%	5.40%
STX	Seagate Technology Holdings plc Technology	Added	12,166	+11,355	$11,740,190	+3595.2%	3.79%
WDC	Western Digital Corp Technology	Added	18,372	+17,007	$11,734,563	+3078.2%	3.79%
MSFT	Microsoft Corp Technology	Added	29,011	+197	$10,821,683	+1.5%	3.49%
AVGO	Broadcom Inc. Technology	Held	18,279	0	$6,904,892	+22.0%	2.23%
MU	Micron Technology Inc Technology	Held	4,375	0	$5,050,018	+241.7%	1.63%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	59,988	-3,048	$5,023,995	+6.1%	1.62%
META	Meta Platforms, Inc. Communication Services	Held	8,560	0	$4,821,762	−1.5%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Held	10,912	0	$4,589,587	+13.1%	1.48%
AMD	Advanced Micro Devices Inc Technology	Held	6,392	0	$3,713,176	+185.6%	1.20%
LLY	ELI LILLY & Co Healthcare	Held	3,079	0	$3,693,045	+30.4%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,135	-40	$3,570,282	+3.8%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Held	10,684	0	$3,497,193	+11.3%	1.13%
INTC	Intel Corp Technology	Added	18,124	+803	$2,530,654	+231.1%	0.82%
JNJ	Johnson & Johnson Healthcare	Held	9,368	0	$2,379,190	+3.9%	0.77%
AMAT	Applied Materials Inc /De Technology	Held	3,236	0	$2,339,628	+111.5%	0.76%
V	Visa Inc. Financial Services	Held	6,632	0	$2,275,372	+13.5%	0.73%
LRCX	Lam Research Corp Technology	Held	4,980	0	$2,157,983	+102.8%	0.70%
CAT	Caterpillar Inc Industrials	Added	1,917	+126	$2,041,413	+60.9%	0.66%
WMT	Walmart Inc. Consumer Defensive	Held	17,213	0	$1,949,544	−8.9%	0.63%
CSCO	Cisco Systems, Inc. Technology	Held	15,559	0	$1,827,560	+51.4%	0.59%
ABBV	AbbVie Inc. Healthcare	Held	6,765	0	$1,702,344	+15.7%	0.55%
MA	Mastercard Inc Financial Services	Held	3,247	0	$1,667,659	+2.8%	0.54%
KLAC	Kla Corp Technology	Added	5,250	+4,725	$1,583,977	+104.9%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,666	0	$1,558,493	−6.1%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	3,616	+139	$1,502,918	+59.7%	0.49%
GE	General Electric Co Industrials	Held	3,979	0	$1,487,071	+31.7%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	25,956	-400	$1,478,972	+15.1%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,881	0	$1,368,751	+7.2%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,818	0	$1,293,071	+1.5%	0.42%
SNDK	Sandisk Corp Technology	Held	555	0	$1,261,920	+257.9%	0.41%
CVX	Chevron Corp Energy	Held	7,564	0	$1,253,808	−19.9%	0.40%
MRK	Merck & Co., Inc. Healthcare	Held	9,584	0	$1,231,544	+6.8%	0.40%
GEV	GE Vernova Inc. Industrials	Held	1,042	0	$1,224,204	+34.6%	0.40%
KO	Coca Cola Co Consumer Defensive	Held	14,710	0	$1,195,481	+6.9%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Held	1,138	0	$1,150,939	+19.5%	0.37%
NFLX	Netflix Inc Communication Services	Held	15,730	0	$1,123,122	−25.7%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,987	-200	$1,083,108	+5.9%	0.35%
TXN	Texas Instruments Inc Technology	Held	3,615	0	$1,077,523	+53.5%	0.35%
PLTR	Palantir Technologies Inc. Technology	Held	8,974	0	$1,046,996	−20.2%	0.34%
MRVL	Marvell Technology, Inc. Technology	Held	3,498	0	$1,042,019	+200.7%	0.34%
ORCL	Oracle Corp Technology	Added	7,009	+447	$1,027,168	+6.4%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Held	12,407	0	$1,025,314	+3.8%	0.33%
IBM	International Business Machines Corp Technology	Held	3,595	0	$1,010,949	+16.0%	0.33%
C	Citigroup Inc Financial Services	Held	7,164	0	$1,002,673	+23.4%	0.32%
PANW	Palo Alto Networks Inc Technology	Held	2,863	0	$976,340	+112.7%	0.32%
MS	Morgan Stanley Financial Services	Held	4,615	0	$964,719	+27.0%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.