PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Return 16.62%
This Quarter Return
+11.94%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.29B
AUM Growth
+$247M
Cap. Flow
-$204M
Cap. Flow %
-4.76%
Top 10 Hldgs %
52.41%
Holding
87
New
11
Increased
11
Reduced
26
Closed
9

Top Buys

1
WUBA
58.COM INC
WUBA
$164M
2
BABA icon
Alibaba
BABA
$63.4M
3
WYNN icon
Wynn Resorts
WYNN
$44.3M
4
FTI icon
TechnipFMC
FTI
$37.8M
5
WB icon
Weibo
WB
$21.4M

Top Sells

1
SINA
Sina Corp
SINA
$156M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.4M
3
EBAY icon
eBay
EBAY
$55.7M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$51.2M
5
ATI icon
ATI
ATI
$50.9M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 17.5%
3 Communication Services 17.19%
4 Industrials 9.51%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMFW
76
DELISTED
AMEC Foster Wheeler plc
AMFW
$222K 0.01%
29,908
– –
DELL icon
77
Dell
DELL
$85.2B
$202K ﹤0.01%
+15,090
New +$202K
ATI icon
78
ATI
ATI
$10.6B
– –
-3,990,380
Closed -$50.9M
CAH icon
79
Cardinal Health
CAH
$35.5B
– –
-14,000
Closed -$1.09M
KBR icon
80
KBR
KBR
$6.4B
– –
-312,157
Closed -$4.13M
TCOM icon
81
Trip.com Group
TCOM
$47B
– –
-233,100
Closed -$9.6M
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
– –
-2,342,070
Closed -$51.2M
LEJU
83
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-593
Closed -$27K
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-228,034
Closed -$57.4M
JOBS
85
DELISTED
51job, Inc.
JOBS
– –
-15,336
Closed -$449K
EMC
86
DELISTED
EMC CORPORATION
EMC
– –
-38,000
Closed -$1.03M
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