PORTMAN LTD Holdings
PORTMAN LTD is an investment fund managing more than 56.92M US dollars. The largest holdings include Pinduoduo, UiPath and Freshworks. In Q3 2022 the fund bought assets of total value of 1.52M US dollars and sold assets of total value of 7.82M US dollars.
PORTMAN LTD portfolio value:
PORTMAN LTD quarter portfolio value change:
PORTMAN LTD 1 year portfolio value change:
PORTMAN LTD portfolio changes
Period | Buy | Sel |
---|---|---|
Q4 2021 | 36116000 | 71434000 |
Q1 2022 | 8961000 | 37682000 |
Q2 2022 | 27242000 | 5259000 |
Q3 2022 | 1519000 | 7816000 |
PORTMAN LTD 13F holdings
Stock |
---|
Portfolio share: 78.40% Portfolio value: 44.62M Avg. open price: $40.11 Current price: $87.8 P/L: +118.90% Bought +44.44% shares Q2 2022 |
Portfolio share: 17.87% Portfolio value: 10.17M Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -21.22% shares Q4 2021 |
Portfolio share: 1.94% Portfolio value: 1.10M Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.25% Portfolio value: 710K Avg. open price: $167.75 Current price: $98.51 P/L: -41.28% Bought +0.01% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 307K Avg. open price: N/A Current price: $16.53 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.87 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.11 Current price: $68.12 P/L: -28.38% Sold -100.00% shares Q3 2022 |
Showing TOP 7 PORTMAN LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PORTMAN LTD?
The biggest position of the PORTMAN LTD is Pinduoduo Inc. (PDD) with 78.4% portfolio share worth of 44.63M US dollars.
Top 5 PORTMAN LTD's holdings represent 100% of the portfolio:
- Pinduoduo Inc. (PDD) – 78.4%
- UiPath Inc. (PATH) – 17.87%
- Freshworks Inc. (FRSH) – 1.94%
- Airbnb, Inc. (ABNB) – 1.25%
- RAPT Therapeutics, Inc. (RAPT) – 0.54%
Who is the portfolio manager of PORTMAN LTD?
The portfolio manager of the PORTMAN LTD is .
What is the total asset value of the PORTMAN LTD portfolio?
PORTMAN LTD total asset value (portfolio value) is 56.92M US dollars.
Who is ?
is the portfolio manager of the PORTMAN LTD.
What is (PORTMAN LTD) fund performance?
PORTMAN LTD's quarterly performance is -5.07%, annualy -49.59%.
What is the PORTMAN LTD CIK?
PORTMAN LTD's Central Index Key is 0001634896 .