0001703658-21-000003.txt : 20210506 0001703658-21-000003.hdr.sgml : 20210506 20210506130620 ACCESSION NUMBER: 0001703658-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21896881 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 03-31-2021 03-31-2021 Portland Hill Asset Management Ltd

21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY

13F HOLDINGS REPORT 028-18055 N ALEXIA ACKERMANN 00442038909288 ALEXIA ACKERMANN LONDON X0 05-06-2021 0 32 147695 false INFORMATION TABLE 2 PH2021Q1_13F.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31372 136661 SH SOLE 136661 0 0 ALPHABET INC CAP STK CL A 02079K305 15205 7332 SH SOLE 7332 0 0 ALTIMAR ACQUISITION CORP SHS CLASS A G0370U124 86 8700 SH SOLE 8700 0 0 AMAZON COM INC COM 023135106 3094 996 SH SOLE 996 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 499 49400 SH SOLE 49400 0 0 APPLE INC COM 037833100 9819 79742 SH SOLE 79742 0 0 ARAMARK COM 03852U106 108 2844 SH SOLE 2844 0 0 BECTON DICKINSON & CO COM 075887109 313 1275 SH SOLE 1275 0 0 BAIDU INC SPON ADR REP A 056752108 979 4526 SH SOLE 4526 0 0 BOOKING HOLDINGS INC COM 09857L108 3582 1525 SH SOLE 1525 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7499 150126 SH SOLE 150126 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 185 30992 SH SOLE 30992 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 248 25000 SH SOLE 25000 0 0 DR REDDYS LABS LTD ADR 256135203 1494 24363 SH SOLE 24363 0 0 EBAY INC COM 278642103 8371 134356 SH SOLE 134356 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 76 898 SH SOLE 898 0 0 EXPEDIA INC DEL COM NEW 30212P303 3341 19034 SH SOLE 19034 0 0 FACEBOOK INC CL A 30303M102 21814 73954 SH SOLE 73954 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 559 4019 SH SOLE 4019 0 0 INTUITIVE COM NEW 46120E602 73 99 SH SOLE 99 0 0 JOHNSON & JOHNSON COM 478160104 1070 6471 SH SOLE 6471 0 0 MERCADOLIBRE INC COM 58733R102 6850 4640 SH SOLE 4640 0 0 MICROSOFT CORP COM 594918104 172 731 SH SOLE 731 0 0 PAYPAL HLDGS INC COM 70450Y103 19524 80029 SH SOLE 80029 0 0 QUEST DIAGNOSTICS INC COM 74834L100 148 1151 SH SOLE 1151 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 993 100000 SH SOLE 100000 0 0 SALESFORCE COM INC COM 79466L302 66 311 SH SOLE 311 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 400 30992 SH SOLE 30992 0 0 TAPESTRY INC COM 876030107 6687 165274 SH SOLE 165274 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 296 25715 SH SOLE 25715 0 0 YANDEX NV SHS CLASS A N97284108 1898 29285 SH SOLE 29285 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 874 5397 SH SOLE 5397 0 0