0000919574-17-007986.txt : 20171114 0000919574-17-007986.hdr.sgml : 20171114 20171114114801 ACCESSION NUMBER: 0000919574-17-007986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portland Hill Asset Management Ltd CENTRAL INDEX KEY: 0001703658 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18055 FILM NUMBER: 171199507 BUSINESS ADDRESS: STREET 1: 21 KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7LY BUSINESS PHONE: 351212697861 MAIL ADDRESS: STREET 1: 21 KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7LY 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001703658 XXXXXXXX 09-30-2017 09-30-2017 false Portland Hill Asset Management Ltd
21 Knightsbridge London X0 SW1X 7LY
13F HOLDINGS REPORT 028-18055 N
Alexia Ackermann COO, CCO 44-2038-9092-88 /s/ Alexia Ackermann London X0 11-14-2017 0 20 201504
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18437 106750 SH SOLE 106750 0 0 ALPHABET INC CAP STK CL A 02079K305 20884 21448 SH SOLE 21448 0 0 AMAZON COM INC COM 023135106 3222 3352 SH SOLE 3352 0 0 APPLE INC COM 037833100 15191 98569 SH SOLE 98569 0 0 BALL CORP COM 058498106 15339 371413 SH SOLE 371413 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1723 72772 SH SOLE 72772 0 0 COACH INC COM 189754104 14653 363781 SH SOLE 363781 0 0 DR REDDYS LABS LTD ADR 256135203 2041 57192 SH SOLE 57192 0 0 EBAY INC COM 278642103 10255 266649 SH SOLE 266649 0 0 EXPEDIA INC DEL COM NEW 30212P303 7951 55236 SH SOLE 55236 0 0 FACEBOOK INC CL A 30303M102 14929 87369 SH SOLE 87369 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12110 370334 SH SOLE 370334 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 734 31501 SH SOLE 31501 0 0 MERCADOLIBRE INC COM 58733R102 5100 19698 SH SOLE 19698 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14357 300046 SH SOLE 300046 0 0 NIKE INC CL B 654106103 17279 333257 SH SOLE 333257 0 0 PAYPAL HLDGS INC COM 70450Y103 18241 284881 SH SOLE 284881 0 0 PRICELINE GRP INC COM NEW 741503403 6474 3536 SH SOLE 3536 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 550 31257 SH SOLE 31257 0 0 YANDEX N V SHS CLASS A N97284108 2033 61702 SH SOLE 61702 0 0