Alta Advisers Ltd

CIK

1536114

Location

LONDON, X0

Portfolio Value

Small $704,470,762

Diversification

Diversified

Reports for

Maywood Asset Management Pte. Ltd.

Filing Date

Global Rank

#4,175 / 8,827 ▲ 710 · as of Jun 2026

Top Industry

Semiconductors 22.8%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.4% of the book (60%+)

Turnover

Low turnover

14.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+), a floor since 10.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 42.8%; sector active share 25.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

332 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.1%

−6.0 pts

Top 5

44.8%

−7.9 pts

Top 10

59.1%

−7.3 pts

HHI

545

Diversified−234

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$251,224,627	72
Unclassified	21.6%	$151,820,503	4
Communication Services	9.7%	$68,493,230	14
Consumer Cyclical	8.6%	$60,647,497	28
Financial Services	7.1%	$50,071,758	51
Healthcare	6.1%	$43,057,963	45
Industrials	3.9%	$27,407,689	41
Consumer Defensive	2.7%	$18,785,252	18
Energy	2.3%	$16,365,700	21
Real Estate	0.9%	$6,476,381	16
Utilities	0.7%	$5,212,008	12
Basic Materials	0.7%	$4,908,154	10

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+102,819	375,257	$85,701,193
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+80,006	641,922	$101,327,387
AMZN	Amazon Com Inc	+64,404	158,381	$39,460,626
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+56,950	626,463	$36,059,209
AAPL	Apple Inc.	+47,031	104,799	$34,900,162
GOOG	Alphabet Inc.	+39,135	99,524	$33,911,807
MSFT	Microsoft Corp	+24,357	53,368	$27,372,447
BAC	Bank Of America Corp	+22,365	48,321	$2,630,112
T	At&T Inc.	+21,932	49,359	$1,204,359
GOOGL	Alphabet Inc.	+19,576	42,155	$14,504,692
PFE	Pfizer Inc	+18,768	40,380	$1,151,637
INTC	Intel Corp	+16,204	34,328	$4,127,255
AVGO	Broadcom Inc.	+15,757	34,036	$11,953,102
NFLX	Netflix Inc	+14,505	30,235	$2,103,751
WMT	Walmart Inc.	+14,344	31,557	$3,279,403
VZ	Verizon Communications Inc	+13,222	29,438	$1,350,321
APH	Amphenol Corp	+12,932	17,692	$1,491,435
KO	Coca Cola Co	+12,900	27,610	$2,376,668
CSCO	Cisco Systems, Inc.	+12,805	28,364	$3,052,817
CMCSA	Comcast Corp	+12,269	25,926	$564,149
F	Ford Motor Co	+11,916	28,048	$338,258
WFC	Wells Fargo & Company	+9,340	21,747	$1,740,847
TSLA	Tesla, Inc.	+9,312	20,224	$7,175,677
JPM	Jpmorgan Chase & Co	+8,422	19,106	$6,320,837
MRK	Merck & Co., Inc.	+8,273	17,857	$2,594,800
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WDC	Western Digital Corp	−15,849	2,523	$1,146,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	29,148	$4,743,837
SPCX	Space Exploration Technologies Corp	9,093	$1,371,769
HPE	Hewlett Packard Enterprise Co	9,608	$613,855
MRNA	Moderna, Inc.	2,755	$530,530
NTRA	Natera, Inc.	1,049	$433,562
DVN	Devon Energy Corp	8,260	$380,290
MSTR	Strategy Inc	2,406	$368,334
MET	Metlife Inc	3,731	$351,310
EW	Edwards Lifesciences Corp	4,008	$345,970
BDX	Becton Dickinson & Co	1,928	$345,112
WAB	Westinghouse Air Brake Technologies Corp	1,197	$343,754
A	Agilent Technologies, Inc.	1,989	$342,724
AZO	Autozone Inc	121	$342,432
EBAY	Ebay Inc	3,199	$339,253
IQV	Iqvia Holdings Inc.	1,252	$336,600
GRMN	Garmin Ltd	1,172	$336,176
HUM	Humana Inc	881	$336,163
PYPL	PayPal Holdings, Inc.	6,353	$333,723
PSA	Public Storage	1,176	$332,619
STT	State Street Corp	1,904	$332,419
CVNA	Carvana Co.	5,191	$324,645
TWLO	Twilio Inc	1,099	$321,413
ADSK	Autodesk, Inc.	1,530	$319,770
FERG	Ferguson Enterprises Inc.	1,402	$312,113
NKE	NIKE, Inc.	8,812	$311,944
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

332 tracked positions · $704,470,762 total · filing declares 333 positions · $674,799,172 · as of Sep 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 332 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	641,922	+80,006	$101,327,387	+14.9%	14.38%
NVDA	Nvidia Corp Technology	Added	375,257	+102,819	$85,701,193	+57.2%	12.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	158,381	+64,404	$39,460,626	+76.2%	5.60%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	626,463	+56,950	$36,059,209	+8.8%	5.12%
AAPL	Apple Inc. Technology	Added	104,799	+47,031	$34,900,162	+108.8%	4.95%
GOOG	Alphabet Inc. Communication Services	Added	99,524	+39,135	$33,911,807	+58.9%	4.81%
MSFT	Microsoft Corp Technology	Added	53,368	+24,357	$27,372,447	+152.9%	3.89%
GOOGL	Alphabet Inc. Communication Services	Added	42,155	+19,576	$14,504,692	+79.8%	2.06%
STX	Seagate Technology Holdings plc Technology	Added	15,668	+3,502	$14,451,223	+23.1%	2.05%
AVGO	Broadcom Inc. Technology	Added	34,036	+15,757	$11,953,102	+73.1%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	15,789	+7,229	$11,449,867	+137.5%	1.63%
VOO	VANGUARD 500 INDEX FUND	Held	13,493	0	$9,456,703	+2.0%	1.34%
MU	Micron Technology Inc Technology	Added	8,112	+3,737	$8,640,172	+71.1%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,224	+9,312	$7,175,677	+56.3%	1.02%
AMD	Advanced Micro Devices Inc Technology	Added	11,726	+5,334	$7,173,497	+93.2%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	5,697	+2,618	$6,591,884	+78.5%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,122	+5,987	$6,534,099	+83.0%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,106	+8,422	$6,320,837	+80.7%	0.90%
VEU	Vanguard International Equity Index Funds	Held	59,988	0	$4,977,204	−0.9%	0.71%
XOM	ExxonMobil Holdings Corp Energy	NEW	29,148	NEW	$4,743,837	NEW	0.67%
JNJ	Johnson & Johnson Healthcare	Added	17,284	+7,916	$4,575,766	+92.3%	0.65%
V	Visa Inc. Financial Services	Added	11,798	+5,166	$4,239,375	+86.3%	0.60%
INTC	Intel Corp Technology	Added	34,328	+16,204	$4,127,255	+63.1%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	12,745	+5,980	$3,333,964	+95.8%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	31,557	+14,344	$3,279,403	+68.2%	0.47%
MA	Mastercard Inc Financial Services	Added	5,749	+2,502	$3,170,401	+90.1%	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	16,468	+7,494	$3,080,339	+194.2%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	28,364	+12,805	$3,052,817	+67.0%	0.43%
LRCX	Lam Research Corp Technology	Added	9,006	+4,026	$2,958,561	+37.1%	0.42%
AMAT	Applied Materials Inc Technology	Added	5,718	+2,482	$2,924,070	+25.0%	0.42%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,175	+1,509	$2,890,329	+85.5%	0.41%
CVX	Chevron Corp Energy	Added	13,966	+6,402	$2,851,996	+127.5%	0.40%
CAT	Caterpillar Inc Industrials	Added	3,373	+1,456	$2,734,794	+34.0%	0.39%
BAC	Bank Of America Corp Financial Services	Added	48,321	+22,365	$2,630,112	+77.8%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	17,857	+8,273	$2,594,800	+110.7%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	6,515	+2,899	$2,391,526	+59.1%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,400	+7,582	$2,382,592	+84.3%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	27,610	+12,900	$2,376,668	+98.8%	0.34%
GE	General Electric Co Industrials	Added	7,471	+3,492	$2,333,118	+56.9%	0.33%
PANW	Palo Alto Networks Inc Technology	Added	5,819	+2,956	$2,311,946	+136.8%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,240	+5,253	$2,144,816	+98.0%	0.30%
NFLX	Netflix Inc Communication Services	Added	30,235	+14,505	$2,103,751	+87.3%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,130	+3,249	$2,028,413	+48.2%	0.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,294	+6,336	$1,931,086	+164.1%	0.27%
GS	Goldman Sachs Group Inc Financial Services	Added	2,115	+977	$1,904,261	+65.5%	0.27%
SNDK	Sandisk Corp Technology	Added	1,066	+511	$1,854,722	+47.0%	0.26%
GEV	GE Vernova Inc. Industrials	Added	1,936	+894	$1,840,148	+50.3%	0.26%
KLAC	Kla Corp Technology	Added	9,425	+4,175	$1,837,215	+16.0%	0.26%
TXN	Texas Instruments Inc Technology	Added	6,534	+2,919	$1,830,108	+69.8%	0.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,668	+1,162	$1,801,033	+138.5%	0.26%

Showing the top 50 of 332 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.