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| Name: |
Portland Hill Asset Management Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1X 7LY |
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data |
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| Holdings
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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 |
Meta Platforms Inc |
1 |
- |
$468.01 |
$7,995,000 |
23,904 |
20.89% |
427,000 |
-1,821 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$169.14 |
$4,873,000 |
36,383 |
12.73% |
-402,000 |
-4,161 |
0.001 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$84.60 |
$3,872,000 |
53,064 |
10.12% |
-663,000 |
-379 |
0.002 |
N/A |
|
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AAPL |
Apple Inc |
4 |
- |
$186.28 |
$3,484,000 |
18,906 |
9.1% |
-228,000 |
-2,904 |
0 |
Personal Computers |
|
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MELI |
Mercadolibre Inc |
5 |
- |
$1,677.34 |
$3,218,000 |
2,136 |
8.41% |
62,000 |
-369 |
0.004 |
Business Services |
|
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AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$2,808,000 |
19,221 |
7.34% |
353,000 |
-215 |
0 |
Internet Software & S... |
|
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BKNG |
Booking Holdings Inc |
7 |
- |
$3,745.00 |
$2,722,000 |
798 |
7.11% |
249,000 |
-9 |
0.002 |
Internet Software & S... |
|
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EXPE |
Expedia Inc |
8 |
- |
$112.67 |
$1,454,000 |
9,963 |
3.8% |
422,000 |
-111 |
0.007 |
Internet Service Prov... |
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PYPL |
Paypal Holdings, Inc. |
9 |
- |
$63.95 |
$1,334,000 |
22,664 |
3.49% |
3,000 |
-241 |
0.002 |
N/A |
|
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CPRI |
Capri Holdings Limited |
12 |
- |
$0.00 |
$905,000 |
18,741 |
2.36% |
-86,000 |
-209 |
0.012 |
Apparel Stores |
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