0001703658-22-000005.txt : 20221114 0001703658-22-000005.hdr.sgml : 20221114 20221114122345 ACCESSION NUMBER: 0001703658-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382773 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 09-30-2022 09-30-2022 Portland Hill Asset Management Ltd

21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY

13F HOLDINGS REPORT 028-18055 N Alexia Ackermann 442038909288 Alexia Ackermann London X0 11-14-2022 0 43 53637 false INFORMATION TABLE 2 13F_Portland.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6559 99244 SH SOLE 99244 0 0 ALPHABET INC CAP STK CL A 02079K305 8785 96962 SH SOLE 96962 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 0 2175 SH SOLE 2175 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 88 8700 SH SOLE 8700 0 0 AMAZON COM INC COM 023135106 2508 25838 SH SOLE 25838 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1 16466 SH SOLE 16466 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 496 49400 SH SOLE 49400 0 0 APPLE INC COM 037833100 4551 30114 SH SOLE 30114 0 0 BAIDU INC SPON ADR REP A 056752108 236 3023 SH SOLE 3023 0 0 BECTON DICKINSON & CO COM 075887109 298 1275 SH SOLE 1275 0 0 BOOKING HOLDINGS INC COM 09857L108 2032 1072 SH SOLE 1072 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4356 93604 SH SOLE 93604 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 96 22123 SH SOLE 22123 0 0 DANAHER CORPORATION COM 235851102 209 818 SH SOLE 818 0 0 DHB CAPITAL CORP CL A COM 23291W109 253 25000 SH SOLE 25000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 0 8333 SH SOLE 8333 0 0 DR REDDYS LABS LTD ADR 256135203 958 17142 SH SOLE 17142 0 0 EBAY INC. COM 278642103 3376 84726 SH SOLE 84726 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 65 898 SH SOLE 898 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1285 13394 SH SOLE 13394 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 5000 SH SOLE 5000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 201 20000 SH SOLE 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1980 20741 SH SOLE 20741 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 73 297 SH SOLE 297 0 0 JD.COM INC SPON ADR CL A 47215P106 106 2748 SH SOLE 2748 0 0 JOHNSON & JOHNSON COM 478160104 113 655 SH SOLE 655 0 0 MERCADOLIBRE INC COM 58733R102 3038 3295 SH SOLE 3295 0 0 META PLATFORMS INC CL A 30303M102 4243 44420 SH SOLE 44420 0 0 MICROSOFT CORP COM 594918104 167 731 SH SOLE 731 0 0 PAYPAL HLDGS INC COM 70450Y103 1006 53139 SH SOLE 53139 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 525 40317 SH SOLE 40317 0 0 QUEST DIAGNOSTICS INC COM 74834L100 164 1151 SH SOLE 1151 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 20000 SH SOLE 20000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1005 100000 SH SOLE 100000 0 0 SALESFORCE INC COM 79466L302 50 311 SH SOLE 311 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 419 21578 SH SOLE 21578 0 0 TAPESTRY INC COM 876030107 3384 105092 SH SOLE 105092 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 196 21487 SH SOLE 21487 0 0 TRIP COM GROUP LTD ADS 89677Q107 68 2780 SH SOLE 2780 0 0 VALE S A SPONSORED ADS 91912E109 477 35516 SH SOLE 35516 0 0 YANDEX N V SHS CLASS A N97284108 46 24128 SH SOLE 24128 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 221 1980 SH SOLE 1980 0 0 ZIMVIE INC COM 98888T107 2 198 SH SOLE 198 0 0