Portland Ltd current holdings: Foreign Stocks
Portland Ltd reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are AFRM, API, PDD.
- AFRM: Country of operation United States; Class COM CL A; Shares 113,320; Value $2,126,000.
- API: Country of operation —; Class ADS; Shares 318,012; Value $1,154,000.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 13,635; Value $853,000.
Form 13F-HR as filed (SEC CIK 1705910): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 113,320 | $2,126,000 | 20.78% | 2022-09-30 | 2022-11-14 | +269.40% |
| API AGORA INC | ADS | 318,012 | $1,154,000 | 11.28% | 2022-09-30 | 2022-11-14 | — split 2024-10-02, ratio not on file | |
| PDD PINDUODUO INC | SPONSORED ADS | 13,635 | $853,000 | 8.34% | 2022-09-30 | 2022-11-14 | +23.84% |
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