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)

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Industry Breakdown1
SectorLong %Net %
Financials 24.7 24.7
Consumer Discretionary 17.2 17.2
Communication Services 13.7 13.7
Consumer Staples 6.5 6.5
Industrials 6.5 6.5
Information Technology 6.2 5.4
Real Estate 5.6 5.6
Other 2.2 2.2
Health Care 1.8 0.6
Energy 1.1 1.1
Materials 1.0 1.0
Utilities 0.8 0.8
Financials 24.7 24.7
Consumer Discretionary 17.2 17.2
Communication Services 13.7 13.7
Consumer Staples 6.5 6.5
Industrials 6.5 6.5
Information Technology 6.2 5.4
Real Estate 5.6 5.6
Other 2.2 2.2
Health Care 1.8 0.6
Energy 1.1 1.1
Materials 1.0 1.0
Utilities 0.8 0.8
Top 10 Positions3
StockCountryIndustry%
Alibaba Group China Consumer Discretionary 4.5
Samsung Electronics Co Ltd Korea Information Technology 3.8
Ping An Insurance (Group) Co of China Ltd China Financials 3.1
Kasikornbank PCL Thailand Financials 2.9
Tencent Holdings Ltd China Communication Services 2.9
Axis Bank Ltd India Financials 2.8
58.COM China Communication Services 2.4
Vietnam Enterprise Investments Ltd Vietnam Other 2.2
Melco Resorts Hong Kong Consumer Discretionary 2.2
Anta Sports Products Ltd China Consumer Discretionary 2.1
“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 %Net %Currency%
China 13.5 13.5 13.5
China Ex PRC 33.2 32.3 -
Hong Kong 7.7 7.7 29.4
India 12.8 11.9 15.1
Korea 9.6 9.3 9.5
Malaysia 0.5 0.5 0.5
Philippines 3.0 3.0 3.0
Thailand 4.5 4.5 4.6
Vietnam 2.7 2.7 2.7
China Renminbi Off Shore - - 19.3
United States Dollar - - 41.0
Long: 76 stocks. Short 2 stocks, 1 index. NB: USD exposure is through USD cash, USD denominated stock and derivatives over such stocks.
Top 10 Positions3
StockCountryIndustry%
Alibaba Group China Consumer Discretionary 4.5
Samsung Electronics Co Ltd Korea Information Technology 3.8
Ping An Insurance (Group) Co of China Ltd China Financials 3.1
Kasikornbank PCL Thailand Financials 2.9
Tencent Holdings Ltd China Communication Services 2.9
Axis Bank Ltd India Financials 2.8
58.COM China Communication Services 2.4
Vietnam Enterprise Investments Ltd Vietnam Other 2.2
Melco Resorts Hong Kong Consumer Discretionary 2.2
Anta Sports Products Ltd China Consumer Discretionary 2.1
“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 [28 February 2019] .
  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.