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Showing Q1 2024 data
Portland Hill Asset Management Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Portland Hill Asset Management Ltd
•CIK: 1703658•Filing: Q1 2024
**Portland Hill Asset Management Ltd** manages $41M across a concentrated portfolio of 28 positions. The fund exhibits significant exposure to mega-cap technology names, notably holding META at $9.1M and GOOGL at $5.2M. Further allocations include substantial positions in BABA ($3.7M), AMZN ($3.3M), and AAPL ($3.1M). This structure suggests a focused, growth-oriented mandate targeting established market leaders.
Total AUM
$40.9M
QoQ Performance
+7.0%
Positions
28
Top 10 Concentration
84.2%
Latest Filing
Q1 2024
Top Holdings Allocation
META
GOOGL
BABA
AMZN
AAPL
MLB1
BKNG
META22.3%
GOOGL12.8%
BABA9.1%
AMZN8.1%
AAPL7.6%
MLB17.5%
BKNG6.7%
PYPL3.5%
📉 Biggest Sells
Sector Breakdown
Technology42.6%
Other40.0%
Consumer17.1%
Healthcare0.3%
🚪 Exited Positionssold since Q4 2023
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ALMACENES EXITO SA-ADR
SOLD
$63.0K
Changes from Q4 2023
NEW2 new positions
↓15 decreased
Historical Filings
Q1 2024Q4 2023