PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.5%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.47B
AUM Growth
+$4.47B
(+5%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
106
New
9
Increased
24
Reduced
23
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$114M |
| 2 |
ZTO Express
ZTO
|
$86.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$57.6M |
| 4 |
MOMO
Hello Group
MOMO
|
$40M |
| 5 |
WUBA
58.COM INC
WUBA
|
$24.2M |
Top Sells
| 1 |
Owens Corning
OC
|
$91.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.5M |
| 4 |
TechnipFMC
FTI
|
$9.77M |
| 5 |
CF Industries
CF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Technology | 20.29% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Industrials | 14.18% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $354M | 7.93% | 1,990,664 -213,852 | -10% | -$38.1M |
|
|
2
Alibaba
BABA
$322B
| $320M | 7.15% | 1,911,965 +679,595 | +55% | +$114M |
|
|
3
ZTO Express
ZTO
$14.6B
| $301M | 6.72% | 14,088,407 +4,047,221 | +40% | +$86.3M |
|
4
Intel
INTC
$107B
| $285M | 6.37% | 5,522,742 +3,861 | +0.1% | +$199K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 5.31% | 194,258 -5,803 | -3% | -$7.09M |
|
6
Booking.com
BKNG
$181B
| $219M | 4.9% | 111,668 +8,010 | +8% | +$15.7M |
|
7
Micron Technology
MU
$133B
| $215M | 4.81% | 5,021,110 | – | – |
|
|
8
TechnipFMC
FTI
$15.1B
| $209M | 4.68% | 8,665,883 -404,725 | -4% | -$9.77M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $202M | 4.53% | 2,553,417 | – | – |
|
10
Microchip Technology
MCHP
$35.1B
| $192M | 4.29% | 2,062,349 | – | – |
|
|
GOGL
11
DELISTED
Golden Ocean Group
GOGL
| $177M | 3.95% | 3,350,000 | – | – |
|
12
Weibo
WB
$2.81B
| $139M | 3.1% | 3,096,729 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 3.07% | 112,718 -95 | -0.1% | -$116K |
|
14
Gilead Sciences
GILD
$140B
| $128M | 2.87% | 2,021,467 +5,474 | +0.3% | +$347K |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $123M | 2.75% | 3,966,683 +1,289,745 | +48% | +$40M |
|
16
Ally Financial
ALLY
$12.6B
| $121M | 2.7% | 3,636,827 -142,892 | -4% | -$4.74M |
|
|
17
CF Industries
CF
$14B
| $113M | 2.53% | 2,299,006 -195,155 | -8% | -$9.6M |
|
18
Autohome
ATHM
$3.42B
| $111M | 2.48% | 1,335,889 +2,254 | +0.2% | +$187K |
|
19
GE Aerospace
GE
$292B
| $98.8M | 2.21% | 11,047,576 +833,747 | +8% | +$7.45M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $82.2M | 1.84% | 1,666,141 +491,262 | +42% | +$24.2M |
|
21
Transocean
RIG
$2.86B
| $81.4M | 1.82% | 18,203,700 | – | – |
|
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $58.7M | 1.31% | 3,025,197 -643,018 | -18% | -$12.5M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $58.5M | 1.31% | 3,377,963 +3,321,963 | +5,932% | +$57.6M |
|
24
Yum China
YUMC
$16.4B
| $56.3M | 1.26% | 1,238,613 +414,224 | +50% | +$18.8M |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $46M | 1.03% | 1,174,305 +328,775 | +39% | +$12.9M |
|