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PL

Portland Ltd Portfolio holdings

AUM $10.9M
1-Year Est. Return 72.34%
This Fund
S&P 500
This Quarter Est. Return
-27.17%
1 Year Est. Return
-72.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47M
AUM Growth
-$2.32M
Cap. Flow
+$612K
Cap. Flow %
17.65%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YQ
17 Education & Technology Group
YQ
+$612K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.03%
2 Consumer Discretionary 24.31%
3 Consumer Staples 16.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.9B
$2.05M 59.03%
113,320
– –
PDD icon
2
Pinduoduo
PDD
$126B
$843K 24.31%
13,635
– –
YQ
3
17 Education & Technology Group
YQ
$18.7M
$578K 16.67%
+58,630
New +$612K

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Portland Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Portland Ltd held 3 positions worth $3.47M, down 40% from $5.79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portland Ltd deployed $612K of net new capital in Q2 2022, opening 1 new position. Its largest new stake was 17 Education & Technology Group: 58,630 shares worth $578K.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Portland Ltd's largest Q2 2022 buy was 17 Education & Technology Group: 58,630 shares worth $578K.
  • Portland Ltd's ten largest holdings make up 100% of its $3.47M portfolio in Q2 2022.
  • Portland Ltd opened 1 new position and closed 0 in Q2 2022.
  • Portland Ltd's portfolio value fell 40% quarter-over-quarter to $3.47M.

Based on Portland Ltd's 13F filing for Q2 2022, filed 15 Aug 2022.