PL
API

Portland Ltd’s Agora API Stock Holding History

Portland Ltd’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.15M Buy
+318,012
New +$1.5M 10.63% 4
2021
Q3 		– Sell
-142
Closed -$5.96K – 3
2021
Q2 		$5.96K Buy
+142
New +$6.57K 5.44% 3

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

Portland Ltd's API Position: Q3 2022 in Review

Portland Ltd opened a new position in Agora (API) in Q3 2022: 318,012 shares worth $1.15M. The stake represents 10.63% of the portfolio and ranks #4 among its holdings. This is a return to the name: Portland Ltd previously reported a position in API as recently as Q2 2021.

Portland Ltd first reported a position in API in Q2 2021 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold API as of Q3 2022.

  • Portland Ltd held 318,012 shares of Agora worth $1.15M as of Q3 2022.
  • Agora was a new Portland Ltd position in Q3 2022.
  • Agora made up 10.63% of Portland Ltd's portfolio in Q3 2022, its #4 holding.
  • Portland Ltd first reported a position in Agora in Q2 2021 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held Agora as of Q3 2022.

Based on Portland Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.