PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.55%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.96B
AUM Growth
+$4.96B
(-1%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
92
New
5
Increased
15
Reduced
25
Closed
7
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$69.2M |
| 2 |
Cisco
CSCO
|
$54.8M |
| 3 |
JD.com
JD
|
$38.2M |
| 4 |
Baidu
BIDU
|
$30.3M |
| 5 |
ATI
ATI
|
$17.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$117M |
| 2 |
Alcoa
AA
|
$103M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$93.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$72.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$31.6M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Communication Services | 21.14% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.76% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $52.1M | 1.05% | 3,422,670 -967,030 | -22% | -$14.7M |
|
|
JOBS
27
DELISTED
51job, Inc.
JOBS
| $49.1M | 0.99% | 1,476,284 +146,476 | +11% | +$4.87M |
|
|
SOHU
28
Sohu.com
SOHU
$483M
| $43.2M | 0.87% | 730,734 -115,727 | -14% | -$6.84M |
|
|
29
Oracle
ORCL
$635B
| $40.5M | 0.82% | 1,005,300 -2,912,300 | -74% | -$117M |
|
|
QGENF
30
DELISTED
QIAGEN NV
QGENF
| $38M | 0.77% | 1,532,748 | – | – |
|
31
Zillow
ZG
$19.7B
| $34.3M | 0.69% | 395,036 | – | – |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $25.3M | 0.51% | 276,000 +19,000 | +7% | +$1.74M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.46% | 260,666 | – | – |
|
34
Topgolf Callaway Brands
MODG
$1.76B
| $19.7M | 0.4% | 2,204,200 -262,000 | -11% | -$2.34M |
|
35
Estee Lauder
EL
$33B
| $19.5M | 0.39% | 225,000 -80,000 | -26% | -$6.93M |
|
36
Micron Technology
MU
$133B
| $16.5M | 0.33% | 876,500 +478,000 | +120% | +$9.01M |
|
37
PepsiCo
PEP
$204B
| $16.2M | 0.33% | 174,000 | – | – |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $13.8M | 0.28% | 155,000 | – | – |
|
39
Verastem
VSTM
$569M
| $13.1M | 0.26% | 1,730,913 | – | – |
|
40
Huazhu Hotels Group
HTHT
$11.3B
| $12.9M | 0.26% | 529,327 -342,573 | -39% | -$8.37M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $12.4M | 0.25% | 1,159,533 -6,773,255 | -85% | -$72.2M |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| $10.7M | 0.22% | 167,500 -109,000 | -39% | -$6.98M |
|
43
Turkcell
TKC
$5.12B
| $4.52M | 0.09% | 393,500 | – | – |
|
|
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
| $4.47M | 0.09% | 213,000 | – | – |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $4.32M | 0.09% | 70,000 | – | – |
|
46
Newmont
NEM
$81.7B
| $4.02M | 0.08% | 172,000 -549,131 | -76% | -$12.8M |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $3.68M | 0.07% | 62,200 | – | – |
|
48
CEVA Inc
CEVA
$531M
| $3.3M | 0.07% | 170,000 | – | – |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.9M | 0.06% | 21,220 | – | – |
|
50
Incyte
INCY
$16.5B
| $2.49M | 0.05% | 23,864 | – | – |
|