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 Fund (Quoted Managed Hedge Fund) (ASX code: PAXX)

N/A
Industry Breakdown (of Platinum Asia Fund "PAF")1
SectorLong % Short %Net %
Consumer Discretionary 29.5 - 29.5
Info Technology 20.3 - 20.3
Communication Services 8.8 - 8.8
Financials 7.0 - 7.0
Consumer Staples 5.5 - 5.5
Energy 3.5 - 3.5
Materials 3.4 - 3.4
Industrials 2.9 - 2.9
Real Estate 2.2 - 2.2
Health Care 1.3 - 1.3
Other 2.6 (4.9) (2.3)
Top 10 Positions (of Platinum Asia Fund "PAF")3
StockCountryIndustry%
Alibaba Group Holding Ltd China Cons Discretionary 6.3
Samsung Electronics Co Ltd Korea Info Technology 6.3
Taiwan Semiconductor Taiwan Info Technology 5.7
Tencent Holdings China Comm Services 5.2
AIA Group Ltd Hong Kong Financials 3.7
Reliance Industries Ltd India Energy 3.5
China International China Cons Discretionary 3.4
LG Chem Ltd Korea Materials 3.3
Midea Group China Cons Discretionary 3.0
SK Hynix Inc Korea Info Technology 2.9
Total 43.4
“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 Assets (of Platinum Asia Fund "PAF")2
Long %Short %Net %Currency%
Asia-Pacific 87.0 (4.9) 82.1 82.1
Macao 1.0 - 1.0 -
China 45.8 - 45.8 13.3
China Ex PRC 2.6 - 2.6 -
Hong Kong 6.2 (4.9) 1.3 27.7
Taiwan 8.6 - 8.6 7.4
India 5.8 - 5.8 6.0
Korea 12.5 - 12.5 12.5
Thailand 2.0 - 2.0 2.0
Vietnam 2.6 - 2.6 2.6
Australian Dollar - - - 10.2
Singapore Dollar - - - 0.4
North America 0.1 - 0.1 17.9
United States 0.1 - 0.1 17.9
Sub-Total 87.1 (4.9) 82.2 100.0
Cash 12.9 - 17.8 -
Total 100.0 - 100.0 100.0
Long - 48 stocks Short - 1 index
Top 10 Positions (of Platinum Asia Fund "PAF")3
StockCountryIndustry%
Alibaba Group Holding Ltd China Cons Discretionary 6.3
Samsung Electronics Co Ltd Korea Info Technology 6.3
Taiwan Semiconductor Taiwan Info Technology 5.7
Tencent Holdings China Comm Services 5.2
AIA Group Ltd Hong Kong Financials 3.7
Reliance Industries Ltd India Energy 3.5
China International China Cons Discretionary 3.4
LG Chem Ltd Korea Materials 3.3
Midea Group China Cons Discretionary 3.0
SK Hynix Inc Korea Info Technology 2.9
Total 43.4
“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 [31 May 2020] .
  1. “Long %” represents PAF’s effective exposures to the relevant sectors as a percentage of PAF’s NAV, taking into account direct stock holdings and long derivative positions (stocks and indices). “Net %” represents PAF’s net exposures to the relevant sectors as a percentage of PAF’s NAV, taking into account direct stock holdings and both long and short derivative positions (stocks and indices).
  2. “Long %” represents PAF’s effective exposures to the relevant regions as a percentage of PAF's NAV through stock holdings and long derivatives (stocks and indices). “Net %” represents PAF’s net exposures to the relevant regions as a percentage of PAF's NAV through stock holdings and both long and short derivatives (stocks and indices). “Currency %” represents PAF’s effective exposures to the relevant currencies as a percentage of PAF's NAV through stock holdings, cash and the use of derivatives.
  3. The “Top 10 Positions” table shows PAF’s top 10 long stock positions as a percentage of PAF's NAV, taking into account direct stock holdings and long derivative positions.