Portland Hill Asset Management Ltd

13F Filings History

Latest 13F report
Q1 2024 - May 31, 2024
Value $
$40.9M
Signature - Title
Carla Rebelo - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Portland Hill Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Portland Hill Asset Management Ltd reported 28 stock holdings with total value $40.9M as of Q1 2024. Top holdings included META, GOOGL, BABA, AMZN, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 28 $40.9M +$958K -$3.88M -$2.93M META, GOOGL, BABA, AMZN, AAPL Restatement 5/31/2024, 10:49 AM
Q4 2023 27 $38.3M $0 -$3.27M -$3.27M META, GOOGL, BABA, AAPL, MELI 13F-HR 2/8/2024, 08:06 AM
Q3 2023 42 $38.8M +$551K -$5.56M -$5.01M META, GOOGL, BABA, AAPL, MELI 13F-HR 11/6/2023, 12:09 PM
Q2 2023 42 $42.3M +$117K -$4.53M -$4.42M META, GOOGL, AAPL, BABA, MELI Restatement 8/7/2023, 12:13 PM
Q1 2023 38 $42.3M +$612K -$2.63M -$2.02M BABA, META, GOOGL, AAPL, MELI 13F-HR 5/12/2023, 06:07 AM
Q4 2022 40 $35.5M +$172K -$13.3M -$13.2M BABA, GOOGL, AAPL, MELI, IFF 13F-HR 2/13/2023, 11:09 AM
Q3 2022 40 $43.1M +$8.85M -$8.68M +$171K GOOGL, BABA, AAPL, TPR, EBAY 13F-HR 11/14/2022, 12:23 PM
Q2 2022 45 $72.7M +$2.55M -$7.89M -$5.34M BABA, GOOGL, META, AAPL, CPRI 13F-HR 8/15/2022, 09:37 AM
Q1 2022 44 $110M +$3.59M -$5M -$1.41M GOOGL, BABA, META, AAPL, PYPL 13F-HR 5/16/2022, 09:24 AM
Q4 2021 41 $132M +$71.3K -$15.1M -$15M GOOGL, META, BABA, PYPL, AAPL 13F-HR 2/14/2022, 07:23 AM
Q3 2021 41 $151M +$3.61M -$11.1M -$7.44M META, PYPL, BABA, GOOGL, AAPL 13F-HR 11/9/2021, 12:50 PM
Q2 2021 33 $169M +$14.9M -$3.09M +$11.8M BABA, PYPL, META, GOOGL, AAPL 13F-HR 7/20/2021, 06:13 AM
Q1 2021 32 $148M +$3.15M -$5.2M -$2.05M BABA, META, PYPL, GOOGL, AAPL 13F-HR 5/6/2021, 01:06 PM
Q4 2020 28 $142M +$21.3M -$15.6M +$5.71M BABA, META, PYPL, GOOGL, AAPL 13F-HR 1/15/2021, 12:10 PM
Q3 2020 24 $120M +$12M -$172K +$11.8M META, PYPL, BABA, GOOGL, AAPL 13F-HR 10/29/2020, 08:52 AM
Q2 2020 23 $98.8M +$1.25M -$7.19M -$5.94M META, PYPL, BABA, GOOGL, AAPL 13F-HR 7/21/2020, 06:22 AM
Q1 2020 22 $77.2M +$6.89M -$9.44M -$2.55M META, BABA, PYPL, GOOGL, AAPL 13F-HR 5/4/2020, 11:20 AM
Q4 2019 21 $98.4M +$499K -$42.6M -$42.1M META, BABA, PYPL, GOOGL, CPRI 13F-HR 2/6/2020, 10:30 AM
Q3 2019 19 $125M +$13.8K -$8.87M -$8.86M GOOGL, BABA, META, PYPL, AAPL 13F-HR 10/29/2019, 12:42 PM
Q2 2019 19 $137M +$5.76M -$10.3M -$4.49M BABA, GOOGL, META, PYPL, EBAY 13F-HR 8/1/2019, 11:26 AM
Q1 2019 19 $140M +$8M -$46.8M -$38.8M BABA, GOOGL, META, PYPL, MELI 13F-HR 4/12/2019, 12:45 PM
Q4 2018 19 $148M +$2.62M -$42M -$39.3M GOOGL, BABA, PYPL, META, TPR 13F-HR 1/30/2019, 06:53 AM
Q3 2018 20 $231M +$3.15M -$14.4M -$11.3M GOOGL, BABA, META, PYPL, KORS 13F-HR 10/30/2018, 01:53 PM
Q2 2018 20 $237M +$29.3M -$26.8M +$2.49M META, GOOGL, BABA, PYPL, KORS 13F-HR 7/31/2018, 01:44 PM
Q1 2018 21 $228M +$24.9M -$18.8M +$6.09M META, NKE, BABA, PYPL, GOOGL 13F-HR 4/30/2018, 09:20 AM
Q4 2017 19 $217M +$26M -$25.1M +$932K PYPL, NKE, KORS, BABA, GOOGL 13F-HR 2/13/2018, 04:36 PM
Q3 2017 20 $202M +$4.06M -$8.49M -$4.42M GOOGL, BABA, PYPL, NKE, BALL 13F-HR 11/14/2017, 11:48 AM
Q2 2017 20 $196M +$54.4M -$56.9M -$2.44M GOOGL, NKE, COH, BABA, AAPL 13F-HR 8/14/2017, 11:50 AM
Q1 2017 23 $190M $0 $0 GOOG, NKE, AAPL, MJN, META 13F-HR 5/12/2017, 04:42 PM