Portland Hill Asset Management Ltd

Portland Hill Asset Management Ltd latest Q1_2021 13F filings reported $147,695,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 4.06%. This fund has 32 securities concentrations of 100% weights.

Portland Hill Asset Management Ltd largest holding is Alibaba Group Holding Ltd. ADS with weight of 21.24% and $31,372,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR32$147,695,0004.06%
2021-01-152020-12-31Q4_202013F-HR28$141,935,00017.92%
2020-10-292020-09-30Q3_202013F-HR24$120,365,00021.86%
2020-07-212020-06-30Q2_202013F-HR23$98,774,00028.02%
2020-05-042020-03-31Q1_202013F-HR22$77,155,000-21.62%
2020-02-062019-12-31Q4_201913F-HR21$98,439,000-21.49%
2019-10-292019-09-30Q3_201913F-HR19$125,382,000-8.26%
2019-08-012019-06-30Q2_201913F-HR19$136,671,000-2.14%
2019-04-122019-03-31Q1_201913F-HR19$139,661,000-5.39%
2019-01-302018-12-31Q4_201813F-HR19$147,625,000-36.18%
2018-10-302018-09-30Q3_201813F-HR20$231,323,000-2.46%
2018-07-312018-06-30Q2_201813F-HR20$237,156,0003.95%
2018-04-302018-03-31Q1_201813F-HR21$228,139,0005.30%
2018-02-132017-12-31Q4_201713F-HR19$216,647,0007.52%
2017-11-142017-09-30Q3_201713F-HR20$201,503,0002.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$31,372-0.07%21.24%$229.56-0.06%136,661
FACEBOOK INCFBINCR$21,8140.08%14.77%$294.970.00%73,954
PAYPAL HLDGS INCPYPLINCR$19,5240.06%13.22%$243.960.00%80,029
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,2050.18%10.29%$2073.790.00%7,332
APPLE INCAAPLDECR$9,819-0.09%6.65%$123.13-0.02%79,742
EBAY INCEBAYINCR$8,3710.24%5.67%$62.300.00%134,356
CAPRI HOLDINGS LIMITEDCPRIINCR$7,4990.19%5.08%$49.950.00%150,126
MERCADOLIBRE INCMELIDECR$6,850-0.14%4.64%$1476.29-0.02%4,640
TAPESTRY INCTPRINCR$6,6870.29%4.53%$40.460.00%165,274
BOOKING HOLDINGS INCBKNGINCR$3,5820.04%2.43%$2348.85-0.02%1,525
EXPEDIA GROUP INCEXPEINCR$3,3410.30%2.26%$175.53-0.02%19,034
AMAZON COM INCAMZNDECR$3,094-0.06%2.09%$3106.43-0.02%996
YANDEX N VYNDXDECR$1,898-0.08%1.29%$64.81-0.02%29,285
DR REDDYS LABS LTDRDYDECR$1,494-0.15%1.01%$61.32-0.02%24,363
JOHNSON & JOHNSONJNJINCR$1,0700.05%0.72%$165.35-0.01%6,471
RXR ACQUISITION CORPBUY$9930.00%0.67%$9.930.00%100,000
BAIDU INCBIDUINCR$9792.10%0.66%$216.312.55%4,526
ZIMMER BIOMET HOLDINGS INCZBHINCR$8740.06%0.59%$161.940.00%5,397
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$5590.27%0.38%$139.090.00%4,019
ANZU SPECIAL ACQUISITIN CORPBUY$4990.00%0.34%$10.100.00%49,400
SENDAS DISTRIBUIDORA S A A D RBUY$4000.00%0.27%$12.910.00%30,992
BECTON DICKINSON & COBDXDECR$313-0.85%0.21%$245.49-0.87%1,275
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2960.21%0.20%$11.510.00%25,715
DHB CAPITAL CORPBUY$2480.00%0.17%$9.920.00%25,000
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL ADECR$185-0.59%0.13%$5.97-0.03%30,992
MICROSOFT CORPMSFTINCR$1721.26%0.12%$235.291.11%731
QUEST DIAGNOSTICS INCDGXINCR$1480.09%0.10%$128.580.00%1,151
ARAMARKARMKDECR$108-0.01%0.07%$37.970.00%2,844
ALTIMAR ACQUISITION CORP IIIBUY$860.00%0.06%$9.890.00%8,700
EDWARDS LIFESCIENCES CORPORATIONEWDECR$76-0.06%0.05%$84.630.00%898
INTUITIVE SURGICAL INCISRGDECR$73-0.09%0.05%$737.370.00%99
SALESFORCE.COMCRMDECR$66-0.04%0.04%$212.220.00%311
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0