PL
Portland Ltd Portfolio holdings
AUM
$10.9M
This Quarter Return
-23.49%
1 Year Return
-72.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.08M
AUM Growth
+$5.08M
(+4,540%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
XPeng
XPEV
|
$3.02M |
| 2 |
Pinduoduo
PDD
|
$2.06M |
Top Sells
| 1 |
Coinbase
COIN
|
$94.6K |
| 2 |
Lyft
LYFT
|
$6.7K |
| 3 |
API
Agora
API
|
$5.96K |
| 4 |
YQ
17 Education & Technology Group
YQ
|
$2.21K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$19.3B
| $3.02M | 59.45% |
+84,961
| New | +$3.02M |
|
|
2
Pinduoduo
PDD
$177B
| $2.06M | 40.55% |
+22,725
| New | +$2.06M |
|
|
API
3
Agora
API
$309M
| – | – |
-142
| Closed | -$5.96K |
|
|
4
Coinbase
COIN
$77.7B
| – | – |
-374
| Closed | -$94.6K |
|
|
5
Lyft
LYFT
$7.02B
| – | – |
-111
| Closed | -$6.7K |
|
|
YQ
6
17 Education & Technology Group
YQ
$18.1M
| – | – |
-30
| Closed | -$2.21K |
|