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PLATINUM INVESTMENT MANAGEMENT LTD

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SYDNEY AUSTRALIA 2000 C3 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 Q1 2024 included $2,480,583,263 in managed 13F securities and a top 10 holdings concentration of 64.83%. Platinum Investment Management LTD's largest holding is ZTO Express Cayman Inc ADR with shares held of 17,428,610. Whalewisdom has at least 65 13F filings, and 148 13G filings

2024-03-31

Top Buys (13F)

Name % Change
AVGO Broadcom Ltd. (Avago 5.48%
ZTO ZTO Express Cayman I 2.37%
TRU TransUnion 1.44%
GOOGL Alphabet Inc. Class 0.23%
CSGP CoStar Group Inc 0.19%

2024-03-31

Top Sells (13F)

Name % Change
PDD PDD Holdings Inc. 4.88%
SUZ Suzano Papel e Celul 1.28%
ICVX Icosavax Inc 0.88%
SQ Block Inc. 0.86%
IREN Iris Energy Ltd 0.73%

2024-03-31

13F Holdings Summary

Name $ Change
ZTO ZTO Express Cayman I 14.71%
MU Micron Technology, I 7.3%
ICE Intercontinental Exc 6.61%
TRU TransUnion 6.49%
AVGO Broadcom Ltd. (Avago 5.62%

2024-03-31

13F Activity

Market Value $2.48b, Prior: $2.46b
Inflows (Outflows) as % of Total MV (-4.3576)%
New Purchases 15 stocks
Added To 31 stocks
Sold out of 18 stocks
Reduced holdings in 63 stocks
Top 10 Holdings % 64.83%
Turnover %[1] 21.02%
Turnover Alt %[2] 10.92%
Time Held Top 20 8.5 quarters
Time Held Top 10 9.6 quarters
Time Held All 9.98 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance