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  Name: Portland Hill Asset Management Ltd
  City: London
  State: X0
  Zip: SW1X 7LY
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $39,438,000
  Total Value Change : $1,160,000
  Securities Held Change : 0
   
All Securities Held : 28
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 12
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 1 - $474.36 $8,738,000 18,812 22.16% 743,000 -5,092 0.001    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $175.90 $5,046,000 34,610 12.79% 173,000 -1,773 0.001    Search Engines & Info...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 3 - $79.06 $3,540,000 51,361 8.98% -332,000 -1,703 0.002    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $182.02 $3,194,000 18,289 8.1% 386,000 -932 0    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $190.29 $2,986,000 18,048 7.57% -498,000 -858 0    Personal Computers
   (MELI)1 Year Chart         MELI Mercadolibre Inc 6 - $1,709.86 $2,974,000 2,036 7.54% -244,000 -100 0.004    Business Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 7 - $3,734.29 $2,670,000 760 6.77% -52,000 -38 0.002    Internet Software & S...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 8 - $61.05 $1,399,000 21,622 3.55% 65,000 -1,042 0.002    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 9 - $41.52 $1,373,000 29,843 3.48% 270,000 -1,310 0.011    Textile - Apparel Foo...
   (EXPE)1 Year Chart         EXPE Expedia Inc 10 - $110.28 $1,264,000 9,480 3.21% -190,000 -483 0.006    Internet Service Prov...
   (EBAY)1 Year Chart         EBAY eBay Inc 11 - $52.09 $1,066,000 20,846 2.7% 153,000 -914 0.003    Internet Software & S...
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... 13 - $70.53 $878,000 12,352 2.23% 15,000 -543 0.007    Drug Manufacturers - ...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 14 - $0.00 $782,000 17,834 1.98% -123,000 -907 0.012    Apparel Stores
   (BIDU)1 Year Chart         BIDU Baidu Inc 18 - $98.47 $276,000 2,687 0.7% -50,000 -141 0.001    Internet Service Prov...
   (ASAI)1 Year Chart         ASAI Sendas Distribuidora Adr 19 - $11.98 $243,000 17,016 0.62% 8,000 -726 0.019    N/A

      15 Records Found
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