PORTLAND LTD

PrivateCIK: 1705910
Location

GRAND CAYMAN, E9

6
Positions
$10.9K
Total AUM (reported)
1.16M
Total Shares

Allocation by class

TOTAL AUM$10.9K6 positions
COM CL A$4.4K40.3%
CL A$3.9K35.5%
ADS$1.8K16.4%
SPONSORED ADS$853.007.9%

Portfolio Concentration

Top 375.8%4–1024.2%TOP 10100.0%0%100%
Top 3$8.2K75.8%
4–10$2.6K24.2%

Top 3 weight

75.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

1.16M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

BLOCK INC

SOLE
CL A
Shares70.10K
TypeSH
Market value$3.9K
35.51%
Sole
70.10K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares185.98K
TypeSH
Market value$2.2K
20.68%
Sole
185.98K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares113.32K
TypeSH
Market value$2.1K
19.58%
Sole
113.32K
Shared
0.00
None
0.00

AGORA INC

SOLE
ADS
Shares318.01K
TypeSH
Market value$1.2K
10.63%
Sole
318.01K
Shared
0.00
None
0.00

PINDUODUO INC

SOLE
SPONSORED ADS
Shares13.63K
TypeSH
Market value$853.00
7.86%
Sole
13.63K
Shared
0.00
None
0.00

17 ED & TECHNOLOGY GROUP INC

SOLE
ADS
Shares461.98K
TypeSH
Market value$624.00
5.75%
Sole
461.98K
Shared
0.00
None
0.00