$36.1 Thousand is the total value of Portland Hill Asset Management Ltd's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -8,333 | -100.0% | 0.00% | – |
ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -2,175 | -100.0% | 0.00% | – |
RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
DHBC | Exit | DHB CAPITAL CORP | $0 | – | -25,000 | -100.0% | -0.47% | – |
Exit | RXR ACQUISITION CORP CLASS A | $0 | – | -100,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
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.