Long-term investor
Platinum Investment Management LTD @platinuminvestmentmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001256071).
Record
- Tracked since 2025-06-30 (434 days), 202 trades recorded
- Returns: week n/a · month n/a · 90 days +0.9% · 6 months +5.6% · 1 year +22.1% · all +22.1%
- Max drawdown -3.5% · Sharpe 0.95 · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ZTO · 11.0% · long · since 2025-06-30
- MU · 5.0% · long · since 2025-06-30
- 512807306 · 4.9% · long · since 2025-06-30
- TCOM · 3.4% · long · since 2025-06-30
- DDL · 3.1% · long · since 2025-06-30
- NOAH · 2.4% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- BIRK · 2.2% · long · since 2025-06-30
- G0593M107 · 2.2% · long · since 2026-03-31
- 02079K107 · 2.1% · long · since 2025-06-30
- MRK · 2.0% · long · since 2025-06-30
- APGE · 1.9% · long · since 2025-06-30
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