Portland Hill Asset Management Ltd 13F 持仓 · 最近申报 2024年Q1
Portland Hill Asset Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 4,094.61 万美元。前几大持仓：META（22.31%）、GOOGL（12.76%）、BABA（9.08%）。本季前 25 大持仓中：新建仓 1 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC-CLASS A (US) | $9.1M | 22.31% | 18,812 | 减持 |
| 2 | GOOGL | ALPHABET INC-CL A (US) | $5.2M | 12.76% | 34,610 | 减持 |
| 3 | BABA | ALIBABA GROUP HOLDING-SP ADR (US) | $3.7M | 9.08% | 51,361 | 减持 |
| 4 | AMZN | AMAZON.COM INC (US) | $3.3M | 8.06% | 18,289 | 减持 |
| 5 | AAPL | APPLE INC (US) | $3.1M | 7.56% | 18,048 | 减持 |
| 6 | MELI | MERCADOLIBRE INC (US) | $3.1M | 7.52% | 2,036 | 减持 |
| 7 | BKNG | BOOKING HOLDINGS INC (US) | $2.8M | 6.73% | 760 | 减持 |
| 8 | PYPL | PAYPAL HOLDINGS INC (US) | $1.4M | 3.54% | 21,622 | 减持 |
| 9 | TPR | TAPESTRY INC (US) | $1.4M | 3.46% | 29,843 | 减持 |
| 10 | EXPE | EXPEDIA INC (US) | $1.3M | 3.19% | 9,480 | 减持 |
| 11 | EBAY | EBAY INC (US) | $1.1M | 2.69% | 20,846 | 减持 |
| 12 | NKE | NIKE INC -CL B (US) | $958,126 | 2.34% | 10,195 | 新建仓 |
| 13 | RDY | DOCTOR REDDY`S LAB-ADR (US) | $906,019 | 2.21% | 12,352 | 减持 |
| 14 | CPRI | CAPRI HOLDINGS LTD (US) | $807,880 | 1.97% | 17,834 | 减持 |
| 15 | PBR | PETROLEO BRASILEIRO-SPON ADR (US) | $565,082 | 1.38% | 37,152 | 持平 |
| 16 | VALE | VALE SA-SP ADR (US) | $398,942 | 0.97% | 32,727 | 持平 |
| 17 | TEVA | TEVA PHARMACEUTICAL-SP ADR (US) | $296,423 | 0.72% | 21,008 | 持平 |
| 18 | BIDU | BAIDU INC - SPON ADR (US) | $282,887 | 0.69% | 2,687 | 减持 |
| 19 | ASAIY | SENDAS DISTRIBUIDORA SA-W/I (US) | $251,496 | 0.61% | 17,016 | 减持 |
| 20 | BDX | BECTON DICKINSON AND CO (US) | $182,371 | 0.45% | 737 | 持平 |
| 21 | ZBH | ZIMMER BIOMET HOLDINGS INC (US) | $154,813 | 0.38% | 1,173 | 持平 |
| 22 | DGX | QUEST DIAGNOSTICS INC (US) | $153,210 | 0.37% | 1,151 | 持平 |
| 23 | TCOM | TRIP.COM GROUP LTD-ADR (US) | $122,014 | 0.30% | 2,780 | 持平 |
| 24 | JNJ | JOHNSON & JOHNSON (US) | $103,614 | 0.25% | 655 | 持平 |
| 25 | JD | JD.COM INC-ADR (US) | $89,045 | 0.22% | 3,251 | 持平 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR