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Portland Ltd Portfolio holdings

AUM $10.9M
1-Year Est. Return 72.34%
This Fund
S&P 500
This Quarter Est. Return
-23.49%
1 Year Est. Return
-72.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08M
AUM Growth
+$4.97M
Cap. Flow
+$5.47M
Cap. Flow %
107.74%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$3.37M
2
PDD icon
Pinduoduo
PDD
+$2.21M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$94.6K
2
LYFT icon
Lyft
LYFT
+$6.7K
3
API
Agora
API
+$5.96K
4
YQ
17 Education & Technology Group
YQ
+$2.21K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Consumer Staples 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.4B
$3.02M 59.45%
+84,961
New +$3.37M
PDD icon
2
Pinduoduo
PDD
$126B
$2.06M 40.55%
+22,725
New +$2.21M
API
3
Agora
API
$338M
– –
-142
Closed -$5.96K
COIN icon
4
Coinbase
COIN
$38.6B
– –
-374
Closed -$94.6K
LYFT icon
5
Lyft
LYFT
$6.02B
– –
-111
Closed -$6.7K
YQ
6
17 Education & Technology Group
YQ
$18.7M
– –
-30
Closed -$2.21K

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TSV
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Portland Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Portland Ltd held 6 positions worth $5.08M, up 4,540% from $109K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portland Ltd deployed $5.47M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was XPeng: 84,961 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Coinbase, an estimated $94.6K sold.

  • Portland Ltd's largest Q3 2021 buy was XPeng: 84,961 shares worth $3.02M.
  • Portland Ltd fully exited Coinbase in Q3 2021, selling an estimated $94.6K.
  • Portland Ltd's ten largest holdings make up 100% of its $5.08M portfolio in Q3 2021.
  • Portland Ltd opened 2 new positions and closed 4 in Q3 2021.
  • Portland Ltd's portfolio value rose 4,540% quarter-over-quarter to $5.08M.

Based on Portland Ltd's 13F filing for Q3 2021, filed 10 Nov 2021.