0001703658-18-000004.txt : 20180731 0001703658-18-000004.hdr.sgml : 20180731 20180731134423 ACCESSION NUMBER: 0001703658-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18980561 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 06-30-2018 06-30-2018 Portland Hill Asset Management Ltd
21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY
13F HOLDINGS REPORT 028-18055 N
Alexia Ackermann Chief Compliance Officer, Chief Operating Officer 00442038909288 Alexia Ackermann London X0 07-31-2018 0 20 237156 false
INFORMATION TABLE 2 13F-HR.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32415 172075 SH SOLE 172075 0 0 ALPHABET INC CAP STK CL A 02079K305 33418 29658 SH SOLE 29658 0 0 AMAZON COM INC COM 023135106 4798 2820 SH SOLE 2820 0 0 APPLE INC COM 037833100 12474 67247 SH SOLE 67247 0 0 BALL CORP COM 058498106 11897 337493 SH SOLE 337493 0 0 BOOKING HOLDINGS INC COM 09857L108 8365 4142 SH SOLE 4142 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1786 90457 SH SOLE 90457 0 0 DR REDDYS LABS LTD ADR 256135203 2386 73313 SH SOLE 73313 0 0 EBAY INC COM 278642103 8960 247931 SH SOLE 247931 0 0 EXPEDIA INC DEL COM NEW 30212P303 6031 50046 SH SOLE 50046 0 0 FACEBOOK INC CL A 30303M102 35323 180006 SH SOLE 180006 0 0 INDUSTRIAS BACHOCO-SER B SPON ADR B 456463108 625 6534 SH SOLE 6534 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9396 349160 SH SOLE 349160 0 0 MERCADOLIBRE INC COM 58733R102 6836 23033 SH SOLE 23033 0 0 MICHAEL KORS HLDGS LTD SHS CL A G60754101 17578 262521 SH SOLE 262521 0 0 PAYPAL HLDGS INC COM 70450Y103 20778 251910 SH SOLE 251910 0 0 TAPESTRY INC COM 876030107 15345 327740 SH SOLE 327740 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 900 36430 SH SOLE 36430 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 5120 51886 SH SOLE 51886 0 0 YANDEX NV SHS CLASS A N97284108 2725 77183 SH SOLE 77183 0 0