Portland Hill Asset Management Ltd
CIK 1703658 · Holdings on Mar 31, 2024 · First reported May 31, 2024
Top ten holdings
Q1 2024- META22.31%
- GOOGL12.76%
- BABA9.08%
- AMZN8.06%
- AAPL7.56%
- MELI7.52%
- BKNG6.73%
- PYPL3.54%
- TPR3.46%
- EXPE3.19%
Share classes counted separately84.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.54 pp9.10% → 7.56%Shares -858 (-4.54%)
- METAWeight increased · +1.42 pp20.89% → 22.31%Shares -5.09K (-21.30%)
- BABAWeight decreased · -1.04 pp10.12% → 9.08%Shares -1.70K (-3.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.13M | 22.31% | 18.81K shares | 20.89% → 22.31%+1.42 pp -5.09K (-21.30%) | Reduced | ▾ |
| 02 | GOOGLALPHABET INC-CL ACL A View history and evidence | $5.22M | 12.76% | 34.61K shares | 12.73% → 12.76%+0.03 pp -1.77K (-4.87%) | Reduced | ▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $3.72M | 9.08% | 51.36K shares | 10.12% → 9.08%-1.04 pp -1.70K (-3.21%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $3.30M | 8.06% | 18.29K shares | 7.34% → 8.06%+0.72 pp -932 (-4.85%) | Reduced | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $3.09M | 7.56% | 18.05K shares | 9.10% → 7.56%-1.54 pp -858 (-4.54%) | Reduced | ▾ |
| 06 | MELIMERCADOLIBRE INC View history and evidence | $3.08M | 7.52% | 2.04K shares | 8.41% → 7.52%-0.89 pp -100 (-4.68%) | Reduced | ▾ |
| 07 | BKNGBOOKING HOLDINGS INC View history and evidence | $2.76M | 6.73% | 760 shares | 7.11% → 6.73%-0.38 pp -38 (-4.76%) | Reduced | ▾ |
| 08 | PYPLPAYPAL HOLDINGS INC View history and evidence | $1.45M | 3.54% | 21.62K shares | 3.49% → 3.54%+0.05 pp -1.04K (-4.60%) | Reduced | ▾ |
| 09 | TPRTAPESTRY INC View history and evidence | $1.42M | 3.46% | 29.84K shares | 2.88% → 3.46%+0.58 pp -1.31K (-4.21%) | Reduced | ▾ |
| 10 | EXPEEXPEDIA GROUP INCCOM NEW View history and evidence | $1.31M | 3.19% | 9.48K shares | 3.80% → 3.19%-0.61 pp -483 (-4.85%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 02028M105 ALMACENES EXITO SA-ADR | Non-derivative | -9,108 | -$63.00K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1703658 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-31
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001703658-24-000004",
"cover_total": 40946115,
"filing_date": "2024-05-31",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 25,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001703658-24-000003",
"filing_date": "2024-05-15",
"confidential": false,
"cover_table_value_total_raw": 39440187
}
],
"cover_table_value": 40946115
}Take these holdings further.
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