Portland Ltd 13F annual report
Portland Ltd is an investment fund managing more than $5.08 million ran by Omar Marelid. There are currently 2 companies in Mr. Marelid’s portfolio. The largest investments include Xpeng Inc-adr and Pinduoduo Inc-adr, together worth $5.08 million.
$5.08 million Assets Under Management (AUM)
As of 8th August 2022, Portland Ltd’s top holding is 84,961 shares of Xpeng Inc-adr currently worth over $3.02 million and making up 59.4% of the portfolio value.
In addition, the fund holds 22,725 shares of Pinduoduo Inc-adr worth $2.06 million.
Currently, Portland Ltd's portfolio is worth at least $5.08 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Portland Ltd
The Portland Ltd office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Omar Marelid serves as the Director/Business Officer at Portland Ltd.
Recent trades
In the most recent 13F filing, Portland Ltd revealed that it had opened a new position in
Xpeng Inc-adr and bought 84,961 shares worth $3.02 million.
On the other hand, there are companies that Portland Ltd is getting rid of from its portfolio.
Portland Ltd closed its position in Athene on 15th August 2022.
It sold the previously owned 1,215,467 shares for $41.4 million.
One of the smallest hedge funds
The two most similar investment funds to Portland Ltd are Hoya Capital Real Estate and Hovde Eric D. They manage $3.44 million and $3.56 million respectively.
The complete list of Portland Ltd trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Athene Holding Ltd. |
Closed
1,215,467
|
$41,423,000 | |
| Xpeng Inc-adr |
Opened
84,961
|
$3,020,000 | 59.45% |
| Pinduoduo Inc-adr |
Opened
22,725
|
$2,060,000 | 40.55% |
| Futu Holdings Ltd-adr |
Closed
59,239
|
$1,695,000 | |
| Mersana Therapeutics Inc |
Closed
77,263
|
$1,439,000 | |
| RAPT Therapeutics, Inc. |
Closed
16,830
|
$542,000 | |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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