Portland Ltd
- SEC CIK
- 0001705910
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2
- −2 vs. Q2 2021
- Portfolio value
- $5.08M
- +$5.08M vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPEVXpeng Inc. | ADS | 84,961 | $3.02M | 59.4% | +84,961 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,725 | $2.06M | 40.6% | +22,725 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.