Portfolio Snapshots

We are an international equities manager, and we invest with a truly global outlook.

Here is a snapshot of the current portfolio disposition of our flagship Platinum Trust Funds and their key holdings.

Platinum Asia Investments Limited (ASX code: PAI)

N/A
Industry Breakdown1
SectorLong % Short %Net %
Consumer Discretionary 32.6 - 32.6
Info Technology 20.2 - 20.2
Communication Services 12.5 - 12.5
Financials 7.5 - 7.5
Consumer Staples 6.0 - 6.0
Industrials 3.7 - 3.7
Energy 3.6 - 3.6
Materials 3.4 - 3.4
Real Estate 2.0 - 2.0
Health Care 1.6 - 1.6
Other 2.3 (2.8) (0.5)
Top 10 Positions3
StockCountryIndustry%
Alibaba Group Holding Ltd China Cons Discretionary 6.5
Samsung Electronics Co Ltd Korea Info Technology 5.7
Taiwan Semiconductor Taiwan Info Technology 5.7
Tencent Holdings China Comm Services 5.5
AIA Group Ltd Hong Kong Financials 3.9
China International China Cons Discretionary 3.7
Reliance Industries Ltd India Energy 3.6
Huazhu Group ADR China Cons Discretionary 3.5
LG Chem Ltd Korea Materials 3.2
Midea Group China Cons Discretionary 3.1
Total 44.3
“China” indicates a company whose business is predominantly based in mainland China, regardless of whether its securities are listed on exchanges within or outside of mainland China.
Disposition of Assets2
Long %Short %Net %Currency%
Asia-Pacific 95.3 (2.8) 92.5 79.2
China 12.8 - 12.8 12.8
China Ex PRC 44.5 - 44.5 -
Hong Kong 6.8 - 6.8 28.6
Taiwan 7.8 - 7.8 7.8
India 5.5 (2.8) 2.7 3.7
Korea 11.9 - 11.9 12.0
Singapore 2.0 - 2.0 0.2
Thailand 1.6 - 1.6 1.7
Vietnam 2.4 - 2.4 2.4
Australian Dollar - - - 10.0
North America - - - 20.8
United States Dollar - - - 20.8
Sub-Total 95.3 (2.8) 92.5 100.0
Cash 4.7 - 7.5 -
Total 100.0 - 100.0 100.0
Long - 47 stocks Short - 1 index
Top 10 Positions3
StockCountryIndustry%
Alibaba Group Holding Ltd China Cons Discretionary 6.5
Samsung Electronics Co Ltd Korea Info Technology 5.7
Taiwan Semiconductor Taiwan Info Technology 5.7
Tencent Holdings China Comm Services 5.5
AIA Group Ltd Hong Kong Financials 3.9
China International China Cons Discretionary 3.7
Reliance Industries Ltd India Energy 3.6
Huazhu Group ADR China Cons Discretionary 3.5
LG Chem Ltd Korea Materials 3.2
Midea Group China Cons Discretionary 3.1
Total 44.3
“China” indicates a company whose business is predominantly based in mainland China, regardless of whether its securities are listed on exchanges within or outside of mainland China.
All data as at [30 April 2020] .
  1. “Long %” represents PAI’s effective exposures to the relevant sectors as a percentage of PAI’s NAV, taking into account direct stock holdings and long derivative positions (stocks and indices). “Net %” represents PAI’s net exposures to the relevant sectors as a percentage of PAI’s NAV, taking into account direct stock holdings and both long and short derivative positions (stocks and indices).
  2. “Long %” represents PAI’s effective exposures to the relevant regions as a percentage of NAV through stock holdings and long derivatives (stocks and indices). “Net %” represents PAI’s net exposures to the relevant regions as a percentage of NAV through stock holdings and both long and short derivatives (stocks and indices). “Currency %” represents PAI’s effective exposures to the relevant currencies as a percentage of NAV through stock holdings, cash and the use of derivatives.
  3. The “Top 10 Positions” table shows PAI’s top 10 long stock positions as a percentage of PAI's NAV, taking into account direct stock holdings and long derivative positions.