0001767905-22-000005.txt : 20220516 0001767905-22-000005.hdr.sgml : 20220516 20220516092416 ACCESSION NUMBER: 0001767905-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925981 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 03-31-2022 03-31-2022 Portland Hill Asset Management Ltd

21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY

13F HOLDINGS REPORT 028-18055 N Alexia Ackermann 442038909288 Alexia Ackermann London X0 05-16-2022 0 44 110249 false INFORMATION TABLE 2 13F_Portland.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13442 123549 SH SOLE 123549 0 0 ALPHABET INC CAP STK CL A 02079K305 17831 6411 SH SOLE 6411 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 85 8700 SH SOLE 8700 0 0 AMAZON COM INC COM 023135106 4802 1473 SH SOLE 1473 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 4 16466 SH SOLE 16466 0 0 APPLE INC COM 037833100 11242 64384 SH SOLE 64384 0 0 ARAMARK COM 03852U106 107 2844 SH SOLE 2844 0 0 BAIDU INC SPON ADR REP A 056752108 465 3516 SH SOLE 3516 0 0 BECTON DICKINSON & CO COM 075887109 339 1275 SH SOLE 1275 0 0 BOOKING HOLDINGS INC COM 09857L108 2879 1226 SH SOLE 1226 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6926 134780 SH SOLE 134780 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 124 24657 SH SOLE 24657 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 3 8333 SH SOLE 8333 0 0 DR REDDYS LABS LTD ADR 256135203 1092 19589 SH SOLE 19589 0 0 EBAY INC. COM 278642103 6843 119507 SH SOLE 119507 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 106 898 SH SOLE 898 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2995 15305 SH SOLE 15305 0 0 META PLATFORMS INC CL A 30303M102 12127 54536 SH SOLE 54536 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 5000 SH SOLE 5000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3592 27348 SH SOLE 27348 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90 297 SH SOLE 297 0 0 JOHNSON & JOHNSON COM 478160104 983 5546 SH SOLE 5546 0 0 MERCADOLIBRE INC COM 58733R102 4462 3751 SH SOLE 3751 0 0 MICROSOFT CORP COM 594918104 225 731 SH SOLE 731 0 0 PAYPAL HLDGS INC COM 70450Y103 8089 69942 SH SOLE 69942 0 0 QUEST DIAGNOSTICS INC COM 74834L100 158 1151 SH SOLE 1151 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 9 20000 SH SOLE 20000 0 0 SALESFORCE COM INC COM 79466L302 66 311 SH SOLE 311 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 424 24657 SH SOLE 24657 0 0 TAPESTRY INC COM 876030107 5423 145986 SH SOLE 145986 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 212 22587 SH SOLE 22587 0 0 YANDEX N V SHS CLASS A N97284108 457 24128 SH SOLE 24128 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 443 3461 SH SOLE 3461 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1 2175 SH SOLE 2175 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 483 49400 SH SOLE 49400 0 0 DANAHER CORPORATION COM 235851102 557 1900 SH SOLE 1900 0 0 DHB CAPITAL CORP CL A COM 23291W109 244 25000 SH SOLE 25000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 195 20000 SH SOLE 20000 0 0 JD.COM INC SPON ADR CL A 47215P106 159 2748 SH SOLE 2748 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 974 100000 SH SOLE 100000 0 0 TRIP COM GROUP LTD ADS 89677Q107 64 2780 SH SOLE 2780 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 692 46790 SH SOLE 46790 0 0 VALE S A SPONSORED ADS 91912E105 824 41219 SH SOLE 41219 0 0 ZIMVIE INC COM 98888T107 9 381 SH SOLE 381 0 0