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 31.6 (1.0) 30.6
Info Technology 21.6 (0.1) 21.5
Communication Services 10.7 - 10.7
Financials 8.3 - 8.2
Consumer Staples 5.9 (0.1) 5.8
Energy 3.9 (0.1) 3.8
Real Estate 3.8 (0.1) 3.7
Materials 3.8 (0.2) 3.6
Industrials 3.0 (0.2) 2.8
Health Care 1.8 - 1.8
Other 2.4 (17.3) (14.9)
Top 10 Positions3
StockCountryIndustry%
Tencent Holdings China Comm Services 7.0
Samsung Electronics Co Ltd Korea Info Technology 6.0
Taiwan Semiconductor Taiwan Info Technology 5.7
Alibaba Group Holding Ltd China Cons Discretionary 5.3
AIA Group Ltd Hong Kong Financials 4.8
China International China Cons Discretionary 4.4
Reliance Industries Ltd India Energy 3.8
LG Chem Ltd Korea Materials 3.6
Midea Group China Cons Discretionary 3.0
Huazhu Group ADR China Cons Discretionary 2.9
Total 46.5
“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 96.6 (19.1) 77.5 68.8
Macao 1.0 - 1.0 -
China 53.5 (1.1) 52.4 12.9
Hong Kong 8.8 (0.1) 8.6 33.5
Taiwan 7.8 (3.6) 4.2 4.3
India 8.0 (7.2) 0.8 0.9
Korea 12.6 (3.7) 8.9 12.4
Singapore - (3.1) (3.1) 0.2
Thailand 2.4 (0.1) 2.3 2.4
Vietnam 2.5 (0.2) 2.3 2.3
Europe - - - 0.1
UK Pound Sterling - - - 0.1
North America 0.1 - 0.1 31.1
United States 0.1 - 0.1 31.1
Sub-Total 96.7 (19.1) 77.6 100.0
Cash 3.3 - 22.4 -
Total 100.0 - 100.0 100.0
Long - 45 stocks Short - 29 stocks, 4 indices
Top 10 Positions3
StockCountryIndustry%
Tencent Holdings China Comm Services 7.0
Samsung Electronics Co Ltd Korea Info Technology 6.0
Taiwan Semiconductor Taiwan Info Technology 5.7
Alibaba Group Holding Ltd China Cons Discretionary 5.3
AIA Group Ltd Hong Kong Financials 4.8
China International China Cons Discretionary 4.4
Reliance Industries Ltd India Energy 3.8
LG Chem Ltd Korea Materials 3.6
Midea Group China Cons Discretionary 3.0
Huazhu Group ADR China Cons Discretionary 2.9
Total 46.5
“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 June 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.