0001703658-20-000010.txt : 20200504 0001703658-20-000010.hdr.sgml : 20200504 20200504112003 ACCESSION NUMBER: 0001703658-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20843417 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 03-31-2020 03-31-2020 Portland Hill Asset Management Ltd

21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY

13F HOLDINGS REPORT 028-18055 N ALEXIA ACKERMANN 00442038909288 ALEXIA ACKERMANN LONDON X0 05-04-2020 0 22 73153 false INFORMATION TABLE 2 PH2020Q1_13F.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11944 60839 SH SOLE 60839 0 0 ALPHABET INC CAP STK CL A 02079K305 10297 8802 SH SOLE 8802 0 0 AMAZON COM INC COM 023135106 1969 994 SH SOLE 994 0 0 APPLE INC COM 037833100 5174 19921 SH SOLE 19921 0 0 ARAMARK COM 03852U106 58 2844 SH SOLE 2844 0 0 BAIDU INC SPON ADR REP A 056752108 974 9315 SH SOLE 9315 0 0 BOOKING HOLDINGS INC COM 09857L108 2100 1524 SH SOLE 1524 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1658 147087 SH SOLE 147087 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 385 30644 SH SOLE 30644 0 0 DANAHER CORPORATION COM 235851102 460 3315 SH SOLE 3315 0 0 DR REDDYS LABS LTD ADR 256135203 999 24346 SH SOLE 24346 0 0 EBAY INC COM 278642103 4151 135311 SH SOLE 135311 0 0 EXPEDIA INC DEL COM NEW 30212P303 1091 19020 SH SOLE 19020 0 0 FACEBOOK INC CL A 30303M102 18487 108754 SH SOLE 108754 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 433 4019 SH SOLE 4019 0 0 MERCADOLIBRE INC COM 58733R102 2301 4637 SH SOLE 4637 0 0 PAYPAL HLDGS INC COM 70450Y103 10868 109641 SH SOLE 109641 0 0 QUEST DIAGNOSTICS INC COM 74834L100 93 1151 SH SOLE 1151 0 0 TAPESTRY INC COM 876030107 2201 162426 SH SOLE 162426 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 235 25185 SH SOLE 25185 0 0 YANDEX NV SHS CLASS A N97284108 1020 29265 SH SOLE 29265 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 257 2526 SH SOLE 2526 0 0