SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Milestone Resources Group Ltd

CIK 0001708139 · LEVEL 1 PALM GROVE HOUSE, WICKHAM'S CAY 1, ROAD TOWN TORTOLA · 0097145174479

Reported Value
$1.1B
Q4 2020
Positions
23
Filings on Record
31
2019–present window
Filed
Feb 1, 2021
original filing

Summary

Milestone Resources Group Ltd reported $1.1B in U.S.-listed holdings across 23 positions for Q4 2020.

Its largest position, AMZN, represents 10.3% of the portfolio.

Compared with Q3 2020, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+10.3%
Amazon Com

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: $10MQ1 ’19Q2 ’19: $0Q3 ’19: $0Q4 ’19: $834MQ1 ’20: $751MQ1 ’20Q2 ’20: $73MQ3 ’20: $345MQ4 ’20: $1.1BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.8BQ3 ’21: $2.2BQ4 ’21: $2.4BQ1 ’22: $2.1BQ1 ’22Q2 ’22: $1.7BQ3 ’22: $1.6BQ4 ’22: $1.6BQ1 ’23: $1.8BQ1 ’23Q2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.4BQ1 ’24: $2.8BQ1 ’24Q2 ’24: $2.9BQ3 ’24: $2.9BQ4 ’24: $3.0BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $2.0BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%ADR: 8.1%
  • Common Stock · 91.9% · $1.0B
  • ADR · 8.1% · $90M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JDJD.COM INCNEW+221.0K221.0K+$19M$19M
TSLATESLA INCNEW+1414+$10,000$10,000
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+8888+$10,000$10,000
AAPLAPPLE INCNEW+6969+$9,000$9,000
TMOTHERMO FISHER SCIENTIFIC INCADDED+144.7K169.2K+$68M$79M
METAFACEBOOK INCADDED+223.3K284.2K+$62M$78M
AMZNAMAZON COM INCADDED+27.5K35.0K+$90M$114M
ADBEADOBE SYSTEMS INCORPORATEDADDED+93.2K120.4K+$47M$60M

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

Holdings — Q4 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM10.26%$114M35.0K
2MSFTMICROSOFT CORPhistory →COM10.19%$113M509.6K
3ABTABBOTT LABShistory →COM7.66%$85M778.1K
4GOOGLALPHABET INChistory →CAP STK CL A7.41%$82M47.0K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.09%$79M169.2K
6METAFACEBOOK INChistory →CL A6.98%$78M284.2K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.36%$71M303.9K
8ACNACCENTURE PLC IRELANDhistory →SHS CLASS A6.23%$69M265.0K
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM5.41%$60M120.4K
10CRMSALESFORCE COM INChistory →COM4.98%$55M248.7K
11UNHUNITEDHEALTH GROUPhistory →COM4.50%$50M142.7K
12SPGIS&P GLOBAL INChistory →COM4.45%$49M150.4K
13PYPLPAYPAL HLDGS INChistory →COM4.19%$47M198.9K
14MAMASTERCARD INCORPORATEDhistory →CL A3.28%$37M102.3K
15VVISA INChistory →COM CL A3.21%$36M163.1K
16ZTSZOETIS INChistory →CL A3.01%$34M202.4K
17SHWSHERWIN WILLIAMS COhistory →COM3.01%$33M45.5K
18JDJD.COM INChistory →SPON ADR CL A1.75%$19M221.0K
19IBNICICI BANK LIMITEDADR0.02%$210,00014.1K
20BABOEING COCOM0.01%$119,000557
21TSLATESLA INCCOM0.00%$10,00014
22TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.00%$10,00088
23AAPLAPPLE INCCOM0.00%$9,00069

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B9May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B10Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B10Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B13Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B21May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B26Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B28Dec 9, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$2.9B26Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B27May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B23Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B23Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B22Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B22Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B25Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B25Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B25Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B25Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B26Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B26Oct 26, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.8B28Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B24Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B23Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$345M19Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$73M12Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$751M12May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$834M10Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$01Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$01Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$10M1May 2, 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 ↗.