Portland Ltd is an investment fund managing more than $3.47 million ran by Omar Marelid. There are currently 3 companies in Mr. Marelid’s portfolio. The largest investments include Affirm and Pinduoduo Inc, together worth $2.89 million.
As of 8th August 2022, Portland Ltd’s top holding is 113,320 shares of Affirm currently worth over $2.05 million and making up 59.0% of the portfolio value.
Relative to the number of outstanding shares of Affirm, Portland Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 13,635 shares of Pinduoduo Inc worth $843 thousand, whose value fell 20.3% in the past six months.
The third-largest holding is 17 Ed & Technology Group Inc worth $578 thousand.
Currently, Portland Ltd's portfolio is worth at least $3.47 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.
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.
In the most recent 13F filing, Portland Ltd revealed that it had opened a new position in
Affirm and bought 113,320 shares worth $2.05 million.
On the other hand, there are companies that Portland Ltd is getting rid of from its portfolio.
Portland Ltd closed its position in Xpeng Inc-adr on 15th August 2022.
It sold the previously owned 84,961 shares for $3.02 million.
Omar Marelid also disclosed a decreased stake in Pinduoduo Inc by 0.4%.
This leaves the value of the investment at $843 thousand and 13,635 shares.
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.
Portland Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 59.0% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $37 billion.
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 |
|---|---|---|---|
| Xpeng Inc-adr |
Closed
84,961
|
$3,020,000 | |
| Affirm Holdings, Inc. |
Opened
113,320
|
$2,047,000 | 59.03% |
| Pinduoduo Inc |
40.00%
13,635
|
$843,000 | 24.31% |
| 17 Ed & Technology Group Inc |
Opened
293,149
|
$578,000 | 16.67% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||