Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTLAND HILL ASSET MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 28 | 38,278,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC-CLASS A (US) | CL A | 1 | $7,995,000 | 23,904 | 20.89 | 19.50 | -1,821 | -7.08 | 12-31-2023 |
| ALPHABET INC-CL A (US) | CL A | 2 | $4,873,000 | 36,383 | 12.73 | 13.59 | -4,161 | -10.26 | 12-31-2023 |
| ALIBABA GROUP HOLDING-SP ADR (US) | SPONSORED ADS | 3 | $3,872,000 | 53,064 | 10.12 | 11.69 | -379 | -0.71 | 12-31-2023 |
| APPLE INC (US) | COM | 4 | $3,484,000 | 18,906 | 9.10 | 9.57 | -2,904 | -13.31 | 12-31-2023 |
