0001703658-19-000007.txt : 20190801 0001703658-19-000007.hdr.sgml : 20190801 20190801112640 ACCESSION NUMBER: 0001703658-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19991610 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 false false 0001703658 XXXXXXXX 06-30-2019 06-30-2019 Portland Hill Asset Management Ltd

21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY

13F HOLDINGS REPORT 028-18055 N ALEXIA ACKERMANN 00442038909288 ALEXIA ACKERMANN LONDON X0 08-01-2019 0 19 136670 false INFORMATION TABLE 2 ph2019Q2_13f.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23030 135485 SH SOLE 135485 0 0 ALPHABET INC CAP STK CL A 02079K305 20742 19227 SH SOLE 19227 0 0 AMAZON COM INC COM 023135106 2773 1457 SH SOLE 1457 0 0 APPLE INC COM 037833100 7224 36496 SH SOLE 36496 0 0 BAIDU INC SPON ADR REP A 056752108 1479 12774 SH SOLE 12774 0 0 BOOKING HOLDINGS INC COM 09857L108 4159 2232 SH SOLE 2232 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7069 205312 SH SOLE 205312 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1297 53276 SH SOLE 53276 0 0 DR REDDYS LABS LTD ADR 256135203 1544 41033 SH SOLE 41033 0 0 EBAY INC COM 278642103 7262 184890 SH SOLE 184890 0 0 EXPEDIA INC DEL COM NEW 30212P303 3678 27858 SH SOLE 27858 0 0 FACEBOOK INC CL A 30303M102 19065 99461 SH SOLE 99461 0 0 INDUSTRIAS BACHOCO-SER B SPON ADR B 456463108 28 6534 SH SOLE 6534 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6640 253038 SH SOLE 253038 0 0 MERCADOLIBRE INC COM 58733R102 4207 6897 SH SOLE 6897 0 0 PAYPAL HLDGS INC COM 70450Y103 17426 152776 SH SOLE 152776 0 0 TAPESTRY INC COM 876030107 7177 228484 SH SOLE 228484 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 258 27934 SH SOLE 27934 0 0 YANDEX NV SHS CLASS A N97284108 1613 42423 SH SOLE 42423 0 0