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
CHIEF COMPLIANCE OFFICER
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