Filed: 2/8/2024ACC: 0001703658-24-000002
📋 What this filing means
PORTLAND HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $38.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$38.3K
Total AUM (reported)
445.25K
Total Shares
Allocation by class
COM$16.2K42.3%
CL A$12.9K33.6%
SPONSORED ADS$4.6K12.0%
COM NEW$1.5K3.8%
SHS$905.002.4%
ADR$863.002.3%
SPONSORED ADR$607.001.6%
Portfolio Concentration
Top 3$16.7K43.7%
4–10$16.1K42.1%
11–25$5.3K13.9%
Rest$77.000.2%
Top 3 weight
43.7%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 445.25K
Sole
Full voting authority
445.25K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
META PLATFORMS INC-CLASS A (US)
SOLEShares23.90K
TypeSH
Market value$8.0K
20.89%
Sole
23.90K
Shared
0.00
None
0.00
ALPHABET INC-CL A (US)
SOLEShares36.38K
TypeSH
Market value$4.9K
12.73%
Sole
36.38K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR (US)
SOLEShares53.06K
TypeSH
Market value$3.9K
10.12%
Sole
53.06K
Shared
0.00
None
0.00
APPLE INC (US)
SOLEShares18.91K
TypeSH
Market value$3.5K
9.10%
Sole
18.91K
Shared
0.00
None
0.00
MERCADOLIBRE INC (US)
SOLEShares2.14K
TypeSH
Market value$3.2K
8.41%
Sole
2.14K
Shared
0.00
None
0.00
AMAZON.COM INC (US)
SOLEShares19.22K
TypeSH
Market value$2.8K
7.34%
Sole
19.22K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC (US)
SOLEShares798.00
TypeSH
Market value$2.7K
7.11%
Sole
798.00
Shared
0.00
None
0.00
EXPEDIA INC (US)
SOLEShares9.96K
TypeSH
Market value$1.5K
3.80%
Sole
9.96K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC (US)
SOLEShares22.66K
TypeSH
Market value$1.3K
3.49%
Sole
22.66K
Shared
0.00
None
0.00
TAPESTRY INC (US)
SOLEShares31.15K
TypeSH
Market value$1.1K
2.88%
Sole
31.15K
Shared
0.00
None
0.00
EBAY INC (US)
SOLEShares21.76K
TypeSH
Market value$913.00
2.39%
Sole
21.76K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD (US)
SOLEShares18.74K
TypeSH
Market value$905.00
2.36%
Sole
18.74K
Shared
0.00
None
0.00
DOCTOR REDDY`S LAB-ADR (US)
SOLEShares12.89K
TypeSH
Market value$863.00
2.25%
Sole
12.89K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO-SPON ADR (US)
SOLEShares37.15K
TypeSH
Market value$593.00
1.55%
Sole
37.15K
Shared
0.00
None
0.00
VALE SA-SP ADR (US)
SOLEShares32.73K
TypeSH
Market value$519.00
1.36%
Sole
32.73K
Shared
0.00
None
0.00
BAIDU INC - SPON ADR (US)
SOLEShares2.83K
TypeSH
Market value$326.00
0.85%
Sole
2.83K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA SA-W/I (US)
SOLEShares17.74K
TypeSH
Market value$235.00
0.61%
Sole
17.74K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL-SP ADR (US)
SOLEShares21.01K
TypeSH
Market value$205.00
0.54%
Sole
21.01K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO (US)
SOLEShares737.00
TypeSH
Market value$163.00
0.43%
Sole
737.00
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC (US)
SOLEShares1.15K
TypeSH
Market value$144.00
0.38%
Sole
1.15K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC (US)
SOLEShares1.17K
TypeSH
Market value$129.00
0.34%
Sole
1.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (US)
SOLEShares655.00
TypeSH
Market value$93.00
0.24%
Sole
655.00
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR (US)
SOLEShares2.78K
TypeSH
Market value$91.00
0.24%
Sole
2.78K
Shared
0.00
None
0.00
JD.COM INC-ADR (US)
SOLEShares3.25K
TypeSH
Market value$85.00
0.22%
Sole
3.25K
Shared
0.00
None
0.00
INTL FLAVORS & FRAGRANCES (US)
SOLEShares1K
TypeSH
Market value$74.00
0.19%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A (US)SOLE | CL A | 23.90K | SH | $8.0K 20.89% | 23.90K | 0.00 | 0.00 |
ALPHABET INC-CL A (US)SOLE | CL A | 36.38K | SH | $4.9K 12.73% | 36.38K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADR (US)SOLE | SPONSORED ADS | 53.06K | SH | $3.9K 10.12% | 53.06K | 0.00 | 0.00 |
APPLE INC (US)SOLE | COM | 18.91K | SH | $3.5K 9.10% | 18.91K | 0.00 | 0.00 |
MERCADOLIBRE INC (US)SOLE | COM | 2.14K | SH | $3.2K 8.41% | 2.14K | 0.00 | 0.00 |
AMAZON.COM INC (US)SOLE | COM | 19.22K | SH | $2.8K 7.34% | 19.22K | 0.00 | 0.00 |
BOOKING HOLDINGS INC (US)SOLE | COM | 798.00 | SH | $2.7K 7.11% | 798.00 | 0.00 | 0.00 |
EXPEDIA INC (US)SOLE | COM NEW | 9.96K | SH | $1.5K 3.80% | 9.96K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC (US)SOLE | COM | 22.66K | SH | $1.3K 3.49% | 22.66K | 0.00 | 0.00 |
TAPESTRY INC (US)SOLE | COM | 31.15K | SH | $1.1K 2.88% | 31.15K | 0.00 | 0.00 |
EBAY INC (US)SOLE | COM | 21.76K | SH | $913.00 2.39% | 21.76K | 0.00 | 0.00 |
CAPRI HOLDINGS LTD (US)SOLE | SHS | 18.74K | SH | $905.00 2.36% | 18.74K | 0.00 | 0.00 |
DOCTOR REDDY`S LAB-ADR (US)SOLE | ADR | 12.89K | SH | $863.00 2.25% | 12.89K | 0.00 | 0.00 |
PETROLEO BRASILEIRO-SPON ADR (US)SOLE | SPONSORED ADR | 37.15K | SH | $593.00 1.55% | 37.15K | 0.00 | 0.00 |
VALE SA-SP ADR (US)SOLE | SPONSORED ADS | 32.73K | SH | $519.00 1.36% | 32.73K | 0.00 | 0.00 |
BAIDU INC - SPON ADR (US)SOLE | SPON ADR REP A | 2.83K | SH | $326.00 0.85% | 2.83K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA SA-W/I (US)SOLE | SPON ADS | 17.74K | SH | $235.00 0.61% | 17.74K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL-SP ADR (US)SOLE | SPONSORED ADS | 21.01K | SH | $205.00 0.54% | 21.01K | 0.00 | 0.00 |
BECTON DICKINSON AND CO (US)SOLE | COM | 737.00 | SH | $163.00 0.43% | 737.00 | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC (US)SOLE | COM | 1.15K | SH | $144.00 0.38% | 1.15K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INC (US)SOLE | COM | 1.17K | SH | $129.00 0.34% | 1.17K | 0.00 | 0.00 |
JOHNSON & JOHNSON (US)SOLE | COM | 655.00 | SH | $93.00 0.24% | 655.00 | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADR (US)SOLE | ADS | 2.78K | SH | $91.00 0.24% | 2.78K | 0.00 | 0.00 |
JD.COM INC-ADR (US)SOLE | SPON ADR CL A | 3.25K | SH | $85.00 0.22% | 3.25K | 0.00 | 0.00 |
INTL FLAVORS & FRAGRANCES (US)SOLE | COM | 1K | SH | $74.00 0.19% | 1K | 0.00 | 0.00 |
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