PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+19.09%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.24B
AUM Growth
+$4.24B
(+43%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
102
New
11
Increased
24
Reduced
18
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$131M |
| 2 |
Micron Technology
MU
|
$105M |
| 3 |
Autohome
ATHM
|
$103M |
| 4 |
Weibo
WB
|
$92.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$85.7M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$103M |
| 2 |
ZTO Express
ZTO
|
$51.6M |
| 3 |
PayPal
PYPL
|
$46M |
| 4 |
Hanesbrands
HBI
|
$16.3M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$7.91M |
Sector Composition
| 1 | Communication Services | 29.03% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.36B
| $52.8M | 1.24% |
2,379,649
+2,135,159
| +873% | +$47.3M |
|
27
Warrior Met Coal
HCC
$2.93B
| $48.8M | 1.15% |
1,605,800
| – | – |
|
28
Huazhu Hotels Group
HTHT
$11.2B
| $46.2M | 1.09% |
1,095,897
+425,380
| +63% | +$17.9M |
|
29
Pinduoduo
PDD
$177B
| $39.3M | 0.93% |
+1,586,660
| New | +$39.3M |
|
30
Moderna
MRNA
$9.36B
| $30M | 0.71% |
1,473,876
-3,251
| -0.2% | -$66.2K |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.5M | 0.65% |
505,500
| – | – |
|
|
QIWI
32
DELISTED
QIWI PLC
QIWI
| $22.5M | 0.53% |
1,563,801
-549,684
| -26% | -$7.91M |
|
|
NOAH
33
Noah Holdings
NOAH
$812M
| $21.8M | 0.51% |
+449,562
| New | +$21.8M |
|
|
HUYA
34
Huya Inc
HUYA
$841M
| $20.4M | 0.48% |
+723,493
| New | +$20.4M |
|
|
TSG
35
DELISTED
The Stars Group Inc.
TSG
| $18.3M | 0.43% |
1,047,081
| – | – |
|
36
Baidu
BIDU
$33.1B
| $13.3M | 0.31% |
80,564
| – | – |
|
37
Carvana
CVNA
$50B
| $12.3M | 0.29% |
212,576
+197,762
| +1,335% | +$11.5M |
|
|
CBMG
38
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.3M | 0.27% |
+653,715
| New | +$11.3M |
|
|
39
Hanesbrands
HBI
$2.17B
| $10.6M | 0.25% |
593,205
-911,767
| -61% | -$16.3M |
|
|
HOME
40
DELISTED
At Home Group Inc.
HOME
| $7.42M | 0.17% |
415,383
+151,405
| +57% | +$2.7M |
|
41
Topgolf Callaway Brands
MODG
$1.69B
| $6.6M | 0.16% |
414,060
| – | – |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $5.69M | 0.13% |
240,481
| – | – |
|
43
Quanterix
QTRX
$202M
| $5.29M | 0.12% |
204,882
| – | – |
|
44
Lumen
LUMN
$4.84B
| $5.18M | 0.12% |
432,343
+4,885
| +1% | +$58.6K |
|
45
Wabtec
WAB
$32.7B
| $4.04M | 0.1% |
+54,855
| New | +$4.04M |
|
46
Zai Lab
ZLAB
$3.48B
| $3.92M | 0.09% |
132,879
| – | – |
|
|
NSTG
47
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.89M | 0.09% |
162,563
-57,473
| -26% | -$1.38M |
|
|
MYOV
48
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.5M | 0.08% |
146,552
| – | – |
|
49
Dianthus Therapeutics
DNTH
$781M
| $3.46M | 0.08% |
210,349
-18,670
| -8% | -$307K |
|
50
Microsoft
MSFT
$3.76T
| $3.05M | 0.07% |
25,835
+2,635
| +11% | +$311K |
|