$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,180 | -99.9% | 20,741 | 0.0% | 6.04% | +63.7% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $465 | -99.9% | 49,400 | 0.0% | 1.29% | +39.4% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW CLASS A | $189 | -99.9% | 20,000 | 0.0% | 0.52% | +39.7% | |
| DGX | QUEST DIAGNOSTICS INC | $180 | -99.9% | 1,151 | 0.0% | 0.50% | +63.1% | |
| MSFT | MICROSOFT CORP | $176 | -99.9% | 731 | 0.0% | 0.49% | +56.9% | |
| JNJ | JOHNSON & JOHNSON | $116 | -99.9% | 655 | 0.0% | 0.32% | +52.6% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $82 | -99.9% | 8,700 | 0.0% | 0.23% | +38.4% | |
| ISRG | INTUITIVE SURGICAL INC | $80 | -99.9% | 297 | 0.0% | 0.22% | +63.2% | |
| EDWARDS LIFESCIENCES CORP | $67 | -99.9% | 898 | 0.0% | 0.19% | +53.7% | ||
| CRM | SALESFORCE INC | $41 | -99.9% | 311 | 0.0% | 0.11% | +22.6% | |
| TCOM | TRIP COM GROUP LTDads | $5 | -100.0% | 2,780 | 0.0% | 0.01% | -89.0% | |
| ZIMVIE INC | $2 | -99.9% | 198 | 0.0% | 0.01% | +50.0% | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | -100.0% | 16,466 | 0.0% | 0.00% | -100.0% | |
| YNDX | YANDEX N V | $0 | -100.0% | 24,128 | 0.0% | 0.00% | -100.0% |
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.