0001703658-19-000006.txt : 20190412 0001703658-19-000006.hdr.sgml : 20190412 20190412124503 ACCESSION NUMBER: 0001703658-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19745785 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 03-31-2019 03-31-2019 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 04-12-2019 0 19 139661 false
INFORMATION TABLE 2 13FHR_PH_Q12019.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24012 132424 SH SOLE 189248 0 0 ALPHABET INC CAP STK CL A 02079K305 21105 17935 SH SOLE 24284 0 0 AMAZON COM INC COM 023135106 3065 1719 SH SOLE 2129 0 0 APPLE INC COM 037833100 8077 42654 SH SOLE 53400 0 0 BAIDU INC SPON ADR REP A 056752108 2226 13539 SH SOLE 2622 0 0 BOOKING HOLDINGS INC COM 09857L108 4580 2615 SH SOLE 3264 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7995 173137 SH SOLE 173137 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1375 58621 SH SOLE 69507 0 0 DR REDDYS LABS LTD ADR 256135203 1907 47337 SH SOLE 55987 0 0 EBAY INC COM 278642103 6011 162118 SH SOLE 215168 0 0 EXPEDIA INC DEL COM NEW 30212P303 3898 32513 SH SOLE 39483 0 0 FACEBOOK INC CL A 30303M102 17090 102576 SH SOLE 133226 0 0 INDUSTRIAS BACHOCO-SER B SPON ADR B 456463108 25 6534 SH SOLE 6534 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5113 211626 SH SOLE 282180 0 0 MERCADOLIBRE INC COM 58733R102 8204 16111 SH SOLE 19432 0 0 PAYPAL HLDGS INC COM 70450Y103 16095 154931 SH SOLE 210369 0 0 TAPESTRY INC COM 876030107 6670 204303 SH SOLE 267357 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 491 31175 SH SOLE 33119 0 0 YANDEX NV SHS CLASS A N97284108 1722 49234 SH SOLE 58576 0 0