Platinum Asset Management
Our archive holds 5 letters from Platinum Asset Management, behind 24 investment theses and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
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2 strategies
Platinum Asset Management publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.
- Platinium AM3
Global Large-cap · 17 companies
- Platinium AM Platinum Trust2
11 companies
Also filed under Platinum.
What they bought and sold · 3 moves
- TrimmedTSMCJuly 2026
“As we’ve discussed over many months, our core semiconductor holdings – SK hynix, TSMC and Samsung - have been major contributors to Fund returns.”
Read the letter - TrimmedSamsung ElectronicsJuly 2026
“As we’ve discussed over many months, our core semiconductor holdings – SK hynix, TSMC and Samsung - have been major contributors to Fund returns.”
Read the letter - TrimmedSK hynixJuly 2026
“As we’ve discussed over many months, our core semiconductor holdings – SK hynix, TSMC and Samsung - have been major contributors to Fund returns.”
Read the letter
Companies held · 6
Every company Platinum Asset Management has disclosed a position in across our archive, with the letter that last mentioned it.
- JD.comJul 2026
- Midea GroupJul 2026
- Samsung ElectronicsJul 2026
- SK hynixJul 2026
- Trip.comJul 2026
- TSMCJul 2026
Theses · 24
- June 2026
Amazon.com is seen as an underappreciated long-term compounder with improving ecommerce execution and a structurally attractive AWS and AI investment opportunity.
Read the full thesis - June 2026
Nvidia is believed to be well below fair value and positioned to benefit from stronger-for-longer AI capex despite some share loss risk.
Read the full thesis - SUSS MicroTec SEJune 2026
SUSS MicroTec is a high-quality semiconductor equipment niche leader positioned to benefit from AI-driven advanced packaging demand.
Read the full thesis - SoftBank Group Corp.June 2026
SoftBank Group trades at a discount to its underlying assets and is building a physical-AI earnings pillar through robotics and AI investments.
Read the full thesis - June 2026
Birkenstock is a heritage footwear brand with strong margins, high returns on capital, capable management and brand-led growth.
Read the full thesis - June 2026
Caterpillar is benefiting from heating demand across engines, turbines and datacentres, plus a broader mining, energy and construction recovery.
Read the full thesis - June 2025
Diploma is a UK-based distributor of specialized industrial products with strong growth potential, high margins, and a disciplined acquisition strategy.
Read the full thesis - June 2025
IDEXX is a leading global provider of veterinary diagnostics and software, enabling veterinarians to deliver rapid, in-clinic testing while generating continuous revenue through high-margin consumables.
Read the full thesis - June 2025
Wingstop is a fast-casual restaurant chain focused on flavorful chicken wings with a simple menu, offering strong store productivity and growth potential.
Read the full thesis - March 2025
DMG Mori is poised for growth as EU manufacturing capital expenditure recovers, benefiting from its strong foothold in high-end machine tools essential for industries like aerospace and defense.
Read the full thesis - March 2025
HD Hyundai Marine Solution is an undervalued leader in ship after-market servicing and a monopoly parts provider for Hyundai engines, presenting an attractive investment opportunity.
Read the full thesis - March 2025
Nestlé is strategically positioned to benefit from temporary market weaknesses and has potential for growth despite concerns over GLP-1 products and rising commodity prices.
Read the full thesis
Letter archive · 5
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