$73.9 Million is the total value of Portland Hill Asset Management Ltd's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXR ACQUISITION CORP CLASS A | $934,000 | -4.1% | 100,000 | 0.0% | 1.26% | +43.3% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $462,000 | -4.3% | 49,400 | 0.0% | 0.63% | +42.9% | |
| YNDX | YANDEX N V | $457,000 | 0.0% | 24,128 | 0.0% | 0.62% | +49.2% | |
| BDX | BECTON DICKINSON & CO | $314,000 | -7.4% | 1,275 | 0.0% | 0.42% | +38.4% | |
| DHBC | DHB CAPITAL CORP | $233,000 | -4.5% | 25,000 | 0.0% | 0.32% | +42.5% | |
| MSFT | MICROSOFT CORP | $188,000 | -16.4% | 731 | 0.0% | 0.26% | +25.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW CLASS A | $186,000 | -4.6% | 20,000 | 0.0% | 0.25% | +42.4% | |
| JD | JD.COM INCspon adr cl a | $177,000 | +11.3% | 2,748 | 0.0% | 0.24% | +66.7% | |
| DGX | QUEST DIAGNOSTICS INC | $153,000 | -3.2% | 1,151 | 0.0% | 0.21% | +44.8% | |
| ARMK | ARAMARK | $87,000 | -18.7% | 2,844 | 0.0% | 0.12% | +21.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $85,000 | -19.8% | 898 | 0.0% | 0.12% | +19.8% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $81,000 | -4.7% | 8,700 | 0.0% | 0.11% | +42.9% | |
| TCOM | TRIP COM GROUP LTDads | $76,000 | +18.8% | 2,780 | 0.0% | 0.10% | +77.6% | |
| ISRG | INTUITIVE SURGICAL INC | $60,000 | -33.3% | 297 | 0.0% | 0.08% | -1.2% | |
| CRM | SALESFORCE INC | $51,000 | -22.7% | 311 | 0.0% | 0.07% | +15.0% | |
| ZIMVIE INC | $6,000 | -33.3% | 381 | 0.0% | 0.01% | 0.0% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | -66.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,000 | -50.0% | 16,466 | 0.0% | 0.00% | -25.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $1,000 | -66.7% | 8,333 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 27 | Q3 2023 | 23.8% |
| META PLATFORMS INC | 27 | Q3 2023 | 24.0% |
| PAYPAL HLDGS INC | 27 | Q3 2023 | 16.6% |
| APPLE INC | 27 | Q3 2023 | 11.3% |
| EBAY INC. | 27 | Q3 2023 | 7.0% |
| MERCADOLIBRE INC | 27 | Q3 2023 | 9.0% |
| AMAZON COM INC | 27 | Q3 2023 | 6.6% |
| EXPEDIA INC DEL | 27 | Q3 2023 | 4.5% |
| DR REDDYS LABS LTD | 27 | Q3 2023 | 2.4% |
| TEVA PHARMACEUTICAL INDS LTD | 27 | Q3 2023 | 0.6% |
View Portland Hill Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Portland Hill Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.