SEC 13F Intelligence

Managers / Q1 2024

Portland Hill Asset Management Ltd

CIK 0001703658 · 21 KNIGHTSBRIDGE, LONDON, X0, SW1X 7LY · 351212697861

Reported Value
$41M
Q1 2024
Positions
29
Filings on Record
23
2019–present window
Filed
May 31, 2024
amendment (RESTATEMENT)

Summary

Portland Hill Asset Management Ltd reported $41M in U.S.-listed holdings across 29 positions for Q1 2024.

The portfolio is heavily concentrated: META alone accounts for 22.3% of reported value.

Compared with Q4 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+22.3%
Meta Platforms Inc US
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $137MQ3 ’19: $125MQ4 ’19: $98MQ4 ’19Q1 ’20: $77MQ2 ’20: $99MQ3 ’20: $120MQ3 ’20Q4 ’20: $142MQ1 ’21: $148MQ2 ’21: $169MQ2 ’21Q3 ’21: $151MQ4 ’21: $132MQ1 ’22: $110MQ1 ’22Q2 ’22: $74MQ3 ’22: $54MQ4 ’22: $36MQ4 ’22Q1 ’23: $43MQ2 ’23: $42MQ3 ’23: $39MQ3 ’23Q4 ’23: $38MQ1 ’24: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%ADR: 16.2%Equity WRT: 0.0%
  • Common Stock · 83.8% · $34M
  • ADR · 16.2% · $7M
  • Equity WRT · 0.0% · $660

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INC -CL B (US)NEW+10.2K10.2K+$958,126$958,126
COCHWENVOY MEDICAL INCNEW+16.5K16.5K+$660$660
ALMACENES EXITO SA-ADRSOLD OUT−9.1K0−$63,000$0
METAMETA PLATFORMS INC-CLASS A (US)TRIMMED−5.1K18.8K+$1M$9M
BIDUBAIDU INC - SPON ADR (US)HELD−1412.7K−$43,113$282,887
GOOGLALPHABET INC-CL A (US)HELD−1.8K34.6K+$350,687$5M
AMZNAMAZON.COM INC (US)HELD−93218.3K+$490,970$3M
EXPEEXPEDIA INC (US)HELD−4839.5K−$148,130$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INC-CLASS A (US)history →CL A22.31%$9M18.8K
2GOOGLALPHABET INC-CL A (US)history →CL A12.76%$5M34.6K
3BABAALIBABA GROUP HOLDING-SP ADR (US)history →SPONSORED ADS9.08%$4M51.4K
4AMZNAMAZON.COM INC (US)history →COM8.06%$3M18.3K
5AAPLAPPLE INC (US)history →COM7.56%$3M18.0K
6MELIMERCADOLIBRE INC (US)history →COM7.52%$3M2.0K
7BKNGBOOKING HOLDINGS INC (US)history →COM6.73%$3M760
8PYPLPAYPAL HOLDINGS INC (US)history →COM3.54%$1M21.6K
9TPRTAPESTRY INC (US)history →COM3.46%$1M29.8K
10EXPEEXPEDIA INC (US)history →COM NEW3.19%$1M9.5K
11EBAYEBAY INC (US)history →COM2.69%$1M20.8K
12NKENIKE INC -CL B (US)history →CL B2.34%$958,12610.2K
13RDYDOCTOR REDDY`S LAB-ADR (US)history →ADR2.21%$906,01912.4K
14CPRICAPRI HOLDINGS LTD (US)history →SHS1.97%$807,88017.8K
15PBRPETROLEO BRASILEIRO-SPON ADR (US)history →SPONSORED ADR1.38%$565,08237.2K
16VALEVALE SA-SP ADR (US)SPONSORED ADS0.97%$398,94232.7K
17TEVATEVA PHARMACEUTICAL-SP ADR (US)SPONSORED ADS0.72%$296,42321.0K
18BIDUBAIDU INC - SPON ADR (US)SPON ADR REP A0.69%$282,8872.7K
19ASAIYSENDAS DISTRIBUIDORA SA-W/I (US)SPON ADS0.61%$251,49617.0K
20BDXBECTON DICKINSON AND CO (US)COM0.45%$182,371737
21ZBHZIMMER BIOMET HOLDINGS INC (US)COM0.38%$154,8131.2K
22DGXQUEST DIAGNOSTICS INC (US)COM0.37%$153,2101.2K
23TCOMTRIP.COM GROUP LTD-ADR (US)ADS0.30%$122,0142.8K
24JNJJOHNSON & JOHNSON (US)COM0.25%$103,614655
25JDJD.COM INC-ADR (US)SPON ADR CL A0.22%$89,0453.3K
26IFFINTL FLAVORS & FRAGRANCES (US)COM0.21%$86,2481.0K
27CIA BRASILEIRA DE DIS- ADR (US)SPONSORED ADR0.03%$11,47818.2K
28COCHWENVOY MEDICAL INC*W EXP 09/29/2020.00%$66016.5K
29NBISYANDEX NV-A (US)SHS CLASS A0.00%$024.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$41M29May 31, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$38M28Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$39M43Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$42M44Aug 7, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$43M40May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$36M43Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$54M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$74M45Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M41Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$169M33Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M32May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M28Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$120M24Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$99M23Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$77M22May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M21Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$125M19Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M19Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M19Apr 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.