PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.66%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.05B
AUM Growth
+$5.05B
(+13%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
107
New
8
Increased
24
Reduced
25
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$79.4M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49.8M |
| 3 |
Gilead Sciences
GILD
|
$47.8M |
| 4 |
Schlumberger
SLB
|
$43.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$33.4M |
Top Sells
| 1 |
Autohome
ATHM
|
$105M |
| 2 |
Weibo
WB
|
$77.8M |
| 3 |
Intel
INTC
|
$53.1M |
| 4 |
SINA
Sina Corp
SINA
|
$46.2M |
| 5 |
Alibaba
BABA
|
$40M |
Sector Composition
| 1 | Communication Services | 21.45% |
| 2 | Technology | 21.15% |
| 3 | Consumer Discretionary | 18.79% |
| 4 | Industrials | 14.36% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $411M | 8.14% | 2,001,344 +10,680 | +0.5% | +$2.19M |
|
|
2
Alibaba
BABA
$322B
| $366M | 7.24% | 1,723,315 -188,650 | -10% | -$40M |
|
3
ZTO Express
ZTO
$14.6B
| $347M | 6.87% | 14,855,155 +766,748 | +5% | +$17.9M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $302M | 5.98% | 2,499,532 -53,885 | -2% | -$6.51M |
|
|
5
Intel
INTC
$107B
| $277M | 5.49% | 4,635,094 -887,648 | -16% | -$53.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 5.15% | 194,258 | – | – |
|
7
Micron Technology
MU
$133B
| $258M | 5.11% | 4,799,063 -222,047 | -4% | -$11.9M |
|
8
Booking.com
BKNG
$181B
| $229M | 4.54% | 111,707 +39 | +0% | +$80.1K |
|
9
Microchip Technology
MCHP
$35.1B
| $216M | 4.27% | 2,060,023 -2,326 | -0.1% | -$244K |
|
10
TechnipFMC
FTI
$15.1B
| $186M | 3.68% | 8,665,883 | – | – |
|
|
11
Gilead Sciences
GILD
$140B
| $179M | 3.55% | 2,756,683 +735,216 | +36% | +$47.8M |
|
|
GOGL
12
DELISTED
Golden Ocean Group
GOGL
| $171M | 3.38% | 3,350,000 | – | – |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $158M | 3.12% | 2,435,875 +769,734 | +46% | +$49.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 2.99% | 112,718 | – | – |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $148M | 2.94% | 4,429,069 +462,386 | +12% | +$15.5M |
|
16
Transocean
RIG
$2.86B
| $125M | 2.48% | 18,203,700 | – | – |
|
17
GE Aerospace
GE
$292B
| $123M | 2.44% | 11,047,576 | – | – |
|
18
Ally Financial
ALLY
$12.6B
| $111M | 2.2% | 3,636,827 | – | – |
|
19
CF Industries
CF
$14B
| $109M | 2.17% | 2,293,413 -5,593 | -0.2% | -$267K |
|
|
20
Trip.com Group
TCOM
$48.2B
| $93.7M | 1.86% | 2,793,848 +2,368,436 | +557% | +$79.4M |
|
21
Yum China
YUMC
$16.4B
| $85.2M | 1.69% | 1,775,164 +536,551 | +43% | +$25.8M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $78.6M | 1.56% | 3,253,643 +228,446 | +8% | +$5.52M |
|
|
23
Weibo
WB
$2.81B
| $65.8M | 1.3% | 1,419,269 -1,677,460 | -54% | -$77.8M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $62.8M | 1.24% | 3,377,963 | – | – |
|
25
American Eagle Outfitters
AEO
$2.24B
| $49.7M | 0.98% | 3,378,827 +863,418 | +34% | +$12.7M |
|