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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $363M | 8.54% | 2,175,348 +293,297 | +16% | +$48.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 5.57% | 200,962 +33,390 | +20% | +$39.3M |
|
3
Intel
INTC
$107B
| $236M | 5.56% | 4,393,411 +686,616 | +19% | +$36.9M |
|
4
Alibaba
BABA
$322B
| $219M | 5.15% | 1,198,642 +400,827 | +50% | +$73.1M |
|
5
TechnipFMC
FTI
$15.1B
| $194M | 4.57% | 8,249,481 | – | – |
|
|
6
ZTO Express
ZTO
$14.6B
| $184M | 4.32% | 10,041,186 -2,824,911 | -22% | -$51.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 4.14% | 149,658 | – | – |
|
|
8
Weibo
WB
$2.81B
| $172M | 4.04% | 2,768,481 +1,498,519 | +118% | +$92.9M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $159M | 3.75% | 1,928,388 +382,989 | +25% | +$31.6M |
|
10
Transocean
RIG
$2.86B
| $159M | 3.74% | 18,203,700 +1,643,717 | +10% | +$14.3M |
|
11
Microchip Technology
MCHP
$35.1B
| $147M | 3.45% | 1,766,526 -938 | -0.1% | -$77.8K |
|
|
12
Booking.com
BKNG
$181B
| $131M | 3.1% | +75,302 | New | +$131M |
|
13
Gilead Sciences
GILD
$140B
| $131M | 3.09% | 2,019,030 | – | – |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $130M | 3.07% | 1,981,708 +545,736 | +38% | +$35.8M |
|
|
GOGL
15
DELISTED
Golden Ocean Group
GOGL
| $113M | 2.67% | 2,750,000 +350,000 | +15% | +$14.4M |
|
16
CF Industries
CF
$14B
| $109M | 2.57% | 2,671,833 | – | – |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $107M | 2.52% | 1,804,555 -1,737,016 | -49% | -$103M |
|
|
18
Micron Technology
MU
$133B
| $106M | 2.5% | 2,562,465 +2,546,313 | +15,765% | +$105M |
|
19
Ally Financial
ALLY
$12.6B
| $105M | 2.47% | 3,813,818 -130,223 | -3% | -$3.58M |
|
|
20
Autohome
ATHM
$3.42B
| $103M | 2.42% | +976,575 | New | +$103M |
|
21
GE Aerospace
GE
$292B
| $102M | 2.4% | 10,213,829 | – | – |
|
22
Equifax
EFX
$30.3B
| $101M | 2.38% | 853,411 | – | – |
|
|
MOMO
23
Hello Group
MOMO
$1.33B
| $97.1M | 2.29% | 2,540,466 +2,241,781 | +751% | +$85.7M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $96.3M | 2.27% | 4,264,262 +3,399,409 | +393% | +$76.8M |
|
25
Peabody Energy
BTU
$2.12B
| $69M | 1.62% | 2,434,111 | – | – |
|