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 23.3 23.3
Consumer Discretionary 15.9 15.9
Communication Services 15.4 15.4
Information Technology 11.7 10.7
Real Estate 3.3 3.3
Industrials 3.3 3.3
Consumer Staples 3.1 3.1
Health Care 2.6 2.3
Other 2.3 2.3
Utilities 1.0 1.0
Materials 0.8 0.8
Energy 0.7 0.7
Top 10 Positions3
StockCountryIndustry%
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Information Technology 4.4
Samsung Electronics Co Ltd Korea Information Technology 4.1
Tencent Holdings Ltd China Communication Services 4.0
Alibaba Group China Consumer Discretionary 3.9
Ping An Insurance Group China Financials 3.6
AIA Group Ltd Hong Kong Financials 3.5
Autohome Inc China Communication Services 3.1
Kweichow Moutai Co Ltd China Consumer Staples 3.0
Kasikornbank PCL Thailand Financials 2.7
Meituan Dianping China Consumer Discretionary 2.6
“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 6.4 6.4 6.4
China Ex PRC 33.2 33.2 -
Hong Kong 9.2 9.2 29.4
Taiwan 4.4 4.4 4.4
India 11.7 10.7 12.2
Korea 8.8 8.6 8.6
Malaysia 0.5 0.5 0.5
Philippines 2.3 2.3 2.3
Thailand 3.8 3.8 3.9
United States 0.5 0.5 39.5
Vietnam 2.8 2.8 2.8
Australian Dollar - - 0.1
China Renminbi Off Shore - - 10.1
Long: 68 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%
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Information Technology 4.4
Samsung Electronics Co Ltd Korea Information Technology 4.1
Tencent Holdings Ltd China Communication Services 4.0
Alibaba Group China Consumer Discretionary 3.9
Ping An Insurance Group China Financials 3.6
AIA Group Ltd Hong Kong Financials 3.5
Autohome Inc China Communication Services 3.1
Kweichow Moutai Co Ltd China Consumer Staples 3.0
Kasikornbank PCL Thailand Financials 2.7
Meituan Dianping China Consumer Discretionary 2.6
“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 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.