PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.9%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.96B
AUM Growth
+$3.96B
(-22%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
122
New
24
Increased
37
Reduced
35
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$102M |
| 2 |
GE Aerospace
GE
|
$79.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$75.9M |
| 4 |
Trip.com Group
TCOM
|
$70.1M |
| 5 |
Lam Research
LRCX
|
$63.8M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.3M |
| 3 |
Alibaba
BABA
|
$90.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 5 |
Gilead Sciences
GILD
|
$71.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.44% |
| 2 | Technology | 22.44% |
| 3 | Industrials | 16.51% |
| 4 | Communication Services | 15.61% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $288M | 7.27% | 10,880,668 -3,974,487 | -27% | -$105M |
|
|
2
Alibaba
BABA
$322B
| $245M | 6.18% | 1,258,868 -464,447 | -27% | -$90.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $239M | 6.05% | 1,435,734 -565,610 | -28% | -$94.3M |
|
4
Micron Technology
MU
$133B
| $215M | 5.44% | 5,120,666 +321,603 | +7% | +$13.5M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $207M | 5.24% | 2,320,699 -178,833 | -7% | -$16M |
|
6
Booking.com
BKNG
$181B
| $207M | 5.23% | 154,092 +42,385 | +38% | +$57M |
|
7
Intel
INTC
$107B
| $197M | 4.96% | 3,631,256 -1,003,838 | -22% | -$54.3M |
|
8
Microchip Technology
MCHP
$35.1B
| $193M | 4.88% | 2,853,221 +793,198 | +39% | +$53.8M |
|
|
9
GE Aerospace
GE
$292B
| $167M | 4.22% | 21,032,673 +9,985,097 | +90% | +$79.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 3.66% | 124,669 -69,589 | -36% | -$80.9M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $136M | 3.42% | 5,781,767 +2,987,919 | +107% | +$70.1M |
|
|
12
Gilead Sciences
GILD
$140B
| $135M | 3.41% | 1,804,912 -951,771 | -35% | -$71.2M |
|
|
GOGL
13
DELISTED
Golden Ocean Group
GOGL
| $122M | 3.08% | 3,700,000 +350,000 | +10% | +$11.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.73% | 92,849 -19,869 | -18% | -$23.1M |
|
|
15
JD.com
JD
$44.1B
| $104M | 2.62% | 2,566,261 +2,530,461 | +7,068% | +$102M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $93.9M | 2.37% | 1,927,545 -508,330 | -21% | -$24.8M |
|
17
Ally Financial
ALLY
$12.6B
| $90.9M | 2.29% | 6,298,619 +2,661,792 | +73% | +$38.4M |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $82.1M | 2.07% | 3,783,558 -645,511 | -15% | -$14M |
|
19
Yum China
YUMC
$16.4B
| $79.2M | 2% | 1,858,177 +83,013 | +5% | +$3.54M |
|
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $75.9M | 1.92% | +2,640,694 | New | +$75.9M |
|
|
21
Lam Research
LRCX
$127B
| $66.2M | 1.67% | 275,656 +265,725 | +2,676% | +$63.8M |
|
22
TechnipFMC
FTI
$15.1B
| $64.5M | 1.63% | 9,575,432 +909,549 | +10% | +$6.13M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $61.9M | 1.56% | 3,376,116 -1,847 | -0.1% | -$33.8K |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $58.7M | 1.48% | 4,730,129 +1,476,486 | +45% | +$18.3M |
|
25
CF Industries
CF
$14B
| $47.4M | 1.2% | 1,744,006 -549,407 | -24% | -$14.9M |
|