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:

$56.92M
portfolio value

PORTMAN LTD quarter portfolio value change:

-5.07%
quarter

PORTMAN LTD 1 year portfolio value change:

-49.59%
1 year

PORTMAN LTD portfolio changes

Portfolio changes (number of shares)
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 .