13F Filings History of Portland Hill Asset Management Ltd

Latest 13F report
Q1 2024 - 31 May 2024
Value $
$40,945,455
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 $40,945,455 as of Q1 2024. Top holdings included META, GOOGL, BABA, AMZN, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 28 $40,945,455 +$958,126 -$3,883,968 -$2,925,842 META, GOOGL, BABA, AMZN, AAPL Restatement 31 May 2024, 10:49
Q4 2023 27 $38,278,000 $0 -$3,267,674 -$3,267,674 META, GOOGL, BABA, AAPL, MELI 13F-HR 08 Feb 2024, 08:06
Q3 2023 42 $38,799,000 +$551,000 -$5,556,165 -$5,005,165 META, GOOGL, BABA, AAPL, MELI 13F-HR 06 Nov 2023, 12:09
Q2 2023 42 $42,334,000 +$117,000 -$4,532,551 -$4,415,551 META, GOOGL, AAPL, BABA, MELI Restatement 07 Aug 2023, 12:13
Q1 2023 38 $42,326,000 +$612,000 -$2,633,968 -$2,021,968 BABA, META, GOOGL, AAPL, MELI 13F-HR 12 May 2023, 06:07
Q4 2022 40 $35,468,000 +$172,269 -$13,331,413 -$13,159,144 BABA, GOOGL, AAPL, MELI, IFF 13F-HR 13 Feb 2023, 11:09
Q3 2022 40 $43,055,000 +$8,850,883 -$8,679,982 +$170,901 GOOGL, BABA, AAPL, TPR, EBAY 13F-HR 14 Nov 2022, 12:23
Q2 2022 45 $72,673,000 +$2,551,780 -$7,889,161 -$5,337,381 BABA, GOOGL, META, AAPL, CPRI 13F-HR 15 Aug 2022, 09:37
Q1 2022 44 $110,246,000 +$3,588,589 -$4,995,830 -$1,407,241 GOOGL, BABA, META, AAPL, PYPL 13F-HR 16 May 2022, 09:24
Q4 2021 41 $131,685,000 +$71,333 -$15,051,420 -$14,980,087 GOOGL, META, BABA, PYPL, AAPL 13F-HR 14 Feb 2022, 07:23
Q3 2021 41 $150,822,000 +$3,612,768 -$11,056,755 -$7,443,987 META, PYPL, BABA, GOOGL, AAPL 13F-HR 09 Nov 2021, 12:50
Q2 2021 33 $169,282,000 +$14,933,566 -$3,091,652 +$11,841,914 BABA, PYPL, META, GOOGL, AAPL 13F-HR 20 Jul 2021, 06:13
Q1 2021 32 $147,695,000 +$3,147,342 -$5,195,662 -$2,048,320 BABA, META, PYPL, GOOGL, AAPL 13F-HR 06 May 2021, 13:06
Q4 2020 28 $141,935,000 +$21,338,465 -$15,626,057 +$5,712,408 BABA, META, PYPL, GOOGL, AAPL 13F-HR 15 Jan 2021, 12:10
Q3 2020 24 $120,365,000 +$11,983,039 -$172,073 +$11,810,966 META, PYPL, BABA, GOOGL, AAPL 13F-HR 29 Oct 2020, 08:52
Q2 2020 23 $98,774,000 +$1,247,565 -$7,189,366 -$5,941,801 META, PYPL, BABA, GOOGL, AAPL 13F-HR 21 Jul 2020, 06:22
Q1 2020 22 $77,155,000 +$6,891,310 -$9,441,129 -$2,549,819 META, BABA, PYPL, GOOGL, AAPL 13F-HR 04 May 2020, 11:20
Q4 2019 21 $98,439,000 +$499,000 -$42,575,956 -$42,076,956 META, BABA, PYPL, GOOGL, CPRI 13F-HR 06 Feb 2020, 10:30
Q3 2019 19 $125,382,000 +$13,766 -$8,872,998 -$8,859,232 GOOGL, BABA, META, PYPL, AAPL 13F-HR 29 Oct 2019, 12:42
Q2 2019 19 $136,643,000 +$5,762,602 -$10,253,821 -$4,491,219 BABA, GOOGL, META, PYPL, EBAY 13F-HR 01 Aug 2019, 11:26
Q1 2019 19 $139,661,000 +$7,995,000 -$46,781,659 -$38,786,659 BABA, GOOGL, META, PYPL, MELI 13F-HR 12 Apr 2019, 12:45
Q4 2018 19 $147,604,000 +$2,622,000 -$41,970,749 -$39,348,749 GOOGL, BABA, PYPL, META, TPR 13F-HR 30 Jan 2019, 06:53
Q3 2018 20 $231,294,000 +$3,146,272 -$14,407,280 -$11,261,008 GOOGL, BABA, META, PYPL, KORS 13F-HR 30 Oct 2018, 13:53
Q2 2018 20 $236,531,000 +$29,309,890 -$26,818,835 +$2,491,055 META, GOOGL, BABA, PYPL, KORS 13F-HR 31 Jul 2018, 13:44
Q1 2018 21 $227,516,000 +$24,925,182 -$18,831,242 +$6,093,940 META, NKE, BABA, PYPL, GOOGL 13F-HR 30 Apr 2018, 09:20
Q4 2017 19 $216,647,000 +$26,017,729 -$25,085,454 +$932,275 PYPL, NKE, KORS, BABA, GOOGL 13F-HR 13 Feb 2018, 16:36
Q3 2017 20 $201,503,000 +$4,063,679 -$8,485,234 -$4,421,555 GOOGL, BABA, PYPL, NKE, BALL 13F-HR 14 Nov 2017, 11:48
Q2 2017 20 $196,316,000 +$54,410,820 -$56,852,788 -$2,441,968 GOOGL, NKE, COH, BABA, AAPL 13F-HR 14 Aug 2017, 11:50
Q1 2017 23 $190,333,000 $0 $0 $0 GOOG, NKE, AAPL, MJN, META 13F-HR 12 May 2017, 16:42