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 (473 days), 202 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.4% · 6 months -1.5% · 1 year -7.5% · all -7.5%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 98980A105 · 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
  • 25445D101 · 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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