0001703658-21-000004.txt : 20210720 0001703658-21-000004.hdr.sgml : 20210720 20210720061349 ACCESSION NUMBER: 0001703658-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211099429 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 06-30-2021 06-30-2021 Portland Hill Asset Management Ltd

21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY

13F HOLDINGS REPORT 028-18055 N Alexia Ackermann 00442038909288 Alexia Ackermann London X0 07-20-2021 0 33 169282 false INFORMATION TABLE 2 PH2021Q2_13F.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33113 171541 SH SOLE 171541 0 0 ALPHABET INC CAP STK CL A 02079K305 18926 7776 SH SOLE 7776 0 0 ALTIMAR ACQUISITION CORP SHS CLASS A G0370U124 87 8700 SH SOLE 8700 0 0 AMAZON COM INC COM 023135106 3521 1018 SH SOLE 1018 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 498 49400 SH SOLE 49400 0 0 APPLE INC COM 037833100 11144 81445 SH SOLE 81445 0 0 ARAMARK COM 03852U106 105 2844 SH SOLE 2844 0 0 BAIDU INC SPON ADR REP A 056752108 939 4581 SH SOLE 4581 0 0 BECTON DICKINSON & CO COM 075887109 309 1275 SH SOLE 1275 0 0 BOOKING HOLDINGS INC COM 09857L108 3438 1558 SH SOLE 1558 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8895 157784 SH SOLE 157784 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 240 30992 SH SOLE 30992 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 250 25000 SH SOLE 25000 0 0 DR REDDYS LABS LTD ADR 256135203 1829 24896 SH SOLE 24896 0 0 EBAY INC COM 278642103 9856 140863 SH SOLE 140863 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 93 898 SH SOLE 898 0 0 EXPEDIA INC DEL COM NEW 30212P303 3166 19450 SH SOLE 19450 0 0 FACEBOOK INC CL A 30303M102 22659 65075 SH SOLE 65075 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 199 20000 SH SOLE 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4445 29870 SH SOLE 29870 0 0 INTUITIVE COM NEW 46120E602 91 99 SH SOLE 99 0 0 JOHNSON & JOHNSON COM 478160104 1059 6471 SH SOLE 6471 0 0 MERCADOLIBRE INC COM 58733R102 7364 4739 SH SOLE 4739 0 0 MICROSOFT CORP COM 594918104 197 731 SH SOLE 731 0 0 PAYPAL HLDGS INC COM 70450Y103 24503 84024 SH SOLE 84024 0 0 QUEST DIAGNOSTICS INC COM 74834L100 151 1151 SH SOLE 1151 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 997 100000 SH SOLE 100000 0 0 SALESFORCE COM INC COM 79466L302 76 311 SH SOLE 311 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 526 30992 SH SOLE 30992 0 0 TAPESTRY INC COM 876030107 7368 172958 SH SOLE 172958 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 255 25715 SH SOLE 25715 0 0 YANDEX NV SHS CLASS A N97284108 2112 29861 SH SOLE 29861 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 871 5397 SH SOLE 5397 0 0