Equal-WT
WhaleScore 2.0
?
PLATINUM INVESTMENT MANAGEMENT LTD
SYDNEY AUSTRALIA 2000 C3
Investment Advisor
Hedge Fund
Platinum Investment Management LTD is based out of Sydney Australia 2000. Platinum Investment Management LTD is a hedge fund with 25 clients and discretionary assets under management (AUM) of $11,045,982,002 (Form ADV from 2023-09-26). Their last reported 13F filing for Q4 2023 included $2,462,787,745 in managed 13F securities
and a top 10 holdings concentration of 59.49%. Platinum Investment Management LTD's largest holding is ZTO Express Cayman Inc ADR with shares held of 14,287,877. Whalewisdom has at least 64 13F filings, and 148 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BALL Ball Corp. | 1.3% |
ICE Intercontinental Exc | 1.18% |
TRU TransUnion | 0.54% |
SQ Block Inc. | 0.41% |
BAX Baxter International | 0.41% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CSL Carlisle Companies I | 3.27% |
MCHP Microchip Technology | 3.26% |
NXPI NXP Semiconductors N | 2.35% |
ZTO ZTO Express Cayman I | 1.14% |
RH RH Common Stock | 0.98% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ZTO ZTO Express Cayman I | 12.35% |
PDD PDD Holdings Inc. | 7.5% |
ICE Intercontinental Exc | 6.55% |
MCHP Microchip Technology | 5.77% |
CCJ Cameco Corp. | 5.39% |
2023-12-31
13F Activity
Market Value | $2.46b, Prior: $2.56b |
New Purchases | 14 stocks |
Added To | 44 stocks |
Sold out of | 16 stocks |
Reduced holdings in | 53 stocks |
Top 10 Holdings % | 59.49% |
Turnover %[1] | 21.13% |
Turnover Alt %[2] | 4.19% |
Time Held Top 20 | 7.65 quarters |
Time Held Top 10 | 9 quarters |
Time Held All | 9.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31