0001703658-22-000004.txt : 20220815 0001703658-22-000004.hdr.sgml : 20220815 20220815093722 ACCESSION NUMBER: 0001703658-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162901 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 06-30-2022 06-30-2022 Portland Hill Asset Management Ltd

21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY

13F HOLDINGS REPORT 028-18055 N Alexia Ackermann 442038909288 Alexia Ackermann London X0 08-15-2022 0 45 73858 false INFORMATION TABLE 2 XMLLPH.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12597 112346 SH SOLE 112346 0 0 ALPHABET INC CAP STK CL A 02079K305 12397 5722 SH SOLE 5722 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 1 2175 SH SOLE 2175 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 81 8700 SH SOLE 8700 0 0 AMAZON COM INC COM 023135106 2699 25779 SH SOLE 25779 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 16466 SH SOLE 16466 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 462 49400 SH SOLE 49400 0 0 APPLE INC COM 037833100 7575 56179 SH SOLE 56179 0 0 ARAMARK COM 03852U106 87 2844 SH SOLE 2844 0 0 BAIDU INC SPON ADR REP A 056752108 432 2907 SH SOLE 2907 0 0 BECTON DICKINSON & CO COM 075887109 314 1275 SH SOLE 1275 0 0 BOOKING HOLDINGS INC COM 09857L108 1845 1070 SH SOLE 1070 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4966 121442 SH SOLE 121442 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 65 21266 SH SOLE 21266 0 0 DANAHER CORPORATION COM 235851102 325 1283 SH SOLE 1283 0 0 DHB CAPITAL CORP CL A COM 23291W109 233 25000 SH SOLE 25000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 8333 SH SOLE 8333 0 0 DR REDDYS LABS LTD ADR 256135203 967 17699 SH SOLE 17699 0 0 EBAY INC. COM 278642103 4459 107412 SH SOLE 107412 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 85 898 SH SOLE 898 0 0 EMBECTA CORP COMMON STOCK 29082K105 7 255 SH SOLE 255 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1249 13364 SH SOLE 13364 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 5000 SH SOLE 5000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 186 20000 SH SOLE 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3058 25670 SH SOLE 25670 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60 297 SH SOLE 297 0 0 JD.COM INC SPON ADR CL A 47215P106 177 2748 SH SOLE 2748 0 0 JOHNSON & JOHNSON COM 478160104 895 5087 SH SOLE 5087 0 0 MERCADOLIBRE INC COM 58733R102 2065 3288 SH SOLE 3288 0 0 META PLATFORMS INC CL A 30303M102 7866 49470 SH SOLE 49470 0 0 MICROSOFT CORP COM 594918104 188 731 SH SOLE 731 0 0 PAYPAL HLDGS INC COM 70450Y103 1183 62482 SH SOLE 62482 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 453 38776 SH SOLE 38776 0 0 QUEST DIAGNOSTICS INC COM 74834L100 153 1151 SH SOLE 1151 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 20000 SH SOLE 20000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 934 100000 SH SOLE 100000 0 0 SALESFORCE INC COM 79466L302 51 311 SH SOLE 311 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 285 21266 SH SOLE 21266 0 0 TAPESTRY INC COM 876030107 3979 130965 SH SOLE 130965 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 21115 SH SOLE 21115 0 0 TRIP COM GROUP LTD ADS 89677Q107 76 2780 SH SOLE 2780 0 0 VALE S A SPONSORED ADS 91912E105 500 34159 SH SOLE 34159 0 0 YANDEX N V SHS CLASS A N97284108 457 24128 SH SOLE 24128 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 275 2616 SH SOLE 2616 0 0 ZIMVIE INC COM 98888T107 6 381 SH SOLE 381 0 0