|
⚲
|
| Platinum Investment Management Limited
✚
|
|
|---|---|
| CRD # | 159573 |
| SEC # | 801-73899 |
| CIK # | 0001256071 |
| AUM | $12.4 BB (2022-09-28) |
| Employees | 112 (29% Investors, 0% Brokers) |
| Phone | 61292557576 |
| Address | Level 8, 7 Macquarie Place Sydney, Australia |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ZTO | 21.1 | 0.5 | |
| MCHP | 33.0 | 0.3 | |
| TCOM | 17.5 | 0.2 | |
| MU | 64.6 | 0.2 | |
| ICE | 54.0 | 0.1 | |
| TRU | 15.3 | 0.1 | |
| SU | 51.7 | 0.1 | |
| SLB | 52.3 | 0.1 | |
| BABA | 312.3 | 0.1 | |
| GE | 72.5 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Platinum International Health Care Fund | 2015-09-28 | 308.2 | |
| HF | Platinum Unhedged Fund | 2014-09-25 | 288.3 | |
| HF | The Platinum Master Portfolio Ltd | 2013-09-26 | 163.2 | |
| HF | The Platinum Fund Limited | [2012-03-23] | 0.0 | 122.2 |
| HF | The Platinum Fund LLC | [2012-03-23] | 0.0 | 41.7 |
| HF | The Platinum Japan Fund Limited | [2012-03-23] | 589.0 | 24.4 |
| HF | The Platinum Japan Fund LLC | [2012-03-23] | 62.7 | 4.1 |
| HF | The Platinum Japan Master Fund Limited | 2012-03-23 | 28.3 | |
| HF | The Platinum Master Portfolio | 2012-03-23 | 497.1 | |
| HF | The Platinum US Tax Exempt Fund | [2012-03-23] | 62.4 | 9.9 |
| HF | Platinum Asia Fund | 2012-02-14 | 2,203.4 | |
| HF | Platinum International Brands Fund | 2012-02-14 | 295.8 | |
| HF | Platinum International Fund | 2012-02-14 | 4,630.3 | |
| HF | Platinum International Technology Fund | 2012-02-14 | 42.6 | |
| HF | Platinum Japan Fund | 2012-02-14 | 317.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 10.2 |
| (g) Pension and profit sharing plans | 1 | 1.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 12.4 |
| By Discretionary | ||
| Discretionary | 24 | 12.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 12.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.4 | |
| United States Persons | 0.0 | |
| Total | 24 | 12.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| John Collis | 89 | |||
| Thomas Davis | 53 | |||
| Neil Glass | 19 | |||
| William Thomson | 21 | |||
| Geoffrey Lewis | 21 | |||
| Robert Rans | 10 | |||
| Ronald Lake | 11 | |||
| Dennie Boardman | 10 | |||
| Optima Management Partners LP | 6 | |||
| Optima Group Holdings LLC | 16 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001256071] | |
| 3 | [0001256071] | |
| SC 13G | [0001256071] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Foster Wheeler AG | |
| Platinum Investment Management Ltd |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Durable Capital Partners LP
✚
|
MD | 13.7 |
|
Meritage Group LP
✚
|
CA | 13.0 |
|
Secor Investment Advisors LP
✚
|
NY | 12.8 |
|
Blackstone Ireland Limited
✚
|
12.6 | |
|
RWC Asset Management LLP
✚
|
12.4 | |
|
ValueAct Capital Management LP
✚
|
CA | 12.0 |
|
Ribbit Management Company LLC
✚
|
CA | 11.9 |
|
Laurion Capital Management LP
✚
|
NY | 11.9 |
|
Walleye Capital LLC
✚
|
MN | 11.8 |
|
Soroban Capital Partners LP
✚
|
NY | 11.4 |