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Platinum Asset Management

Dec 2024 → Oct 2026 · Publishes quarterly · 4 funds

Our archive holds 7 letters from Platinum Asset Management, behind 37 investment theses and positions in 69 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

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7
Letters
69
Companies
16
Moves
37
Theses

3 strategies

Platinum Asset Management publishes a letter per strategy. Each one has its own page with what it holds, what it bought and what it wrote.

Also filed under Platinum.

What they bought and sold · 16 moves

  • TrimmedTSMC
    July 2026
    “As we’ve discussed over many months, our core semiconductor holdings – SK hynix, TSMC and Samsung - have been major contributors to Fund returns.”
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  • TrimmedSamsung Electronics
    July 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 hynix
    July 2026
    “As we’ve discussed over many months, our core semiconductor holdings – SK hynix, TSMC and Samsung - have been major contributors to Fund returns.”
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  • TrimmedCoway Co Ltd
    June 2025
    “We trimmed several holdings that enjoyed strong share price appreciation during the quarter. These included China Merchants Bank, Coway, SK hynix, and TSMC.”
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  • New positionWingstop Inc
    June 2025
    “We used the narrow window of opportunity opened by this disruption to initiate two new positions: Wingstop and IDEXX Laboratories.”
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  • New positionDiploma PLC
    June 2025
    “Early in the quarter, we initiated a position in Diploma, a UK-based distributor of specialised industrial products including controls, seals and life sciences equipment.”
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  • New positionEO Technics Co Ltd
    June 2025
    “We initiated two new positions during the quarter, Mayora Indah, a high-quality Indonesian consumer snack foods company and EO Technics, a Korean laser company serving the technology industry.”
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  • AddedCogent Biosciences Inc
    June 2025
    “The Fund has been increasing its position in Blueprint competitor Cogent Biosciences as we feel its drug bezuclastinib is competitive despite worries about its side effect profile.”
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  • AddedSK hynix Inc
    June 2025
    “We visited Samsung and SK hynix, two large holdings in the Platinum Asia Fund,” says Cameron Robertson.”
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  • New positionIDEXX Laboratories Inc
    June 2025
    “We used the narrow window of opportunity opened by this disruption to initiate two new positions: Wingstop and IDEXX Laboratories.”
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  • ExitedChina Vanke Co Ltd
    June 2025
    “We exited our position in Chinese property developer China Vanke.”
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  • AddedSamsung Electronics Co
    June 2025
    “We visited Samsung and SK hynix, two large holdings in the Platinum Asia Fund,” says Cameron Robertson.”
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  • TrimmedChina Merchants Bank Co Ltd
    June 2025
    “We trimmed several holdings that enjoyed strong share price appreciation during the quarter. These included China Merchants Bank, Coway, SK hynix, and TSMC.”
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  • AddedNintendo Co Ltd
    June 2025
    “No stock underscores this rise more than Nintendo, which became our largest holding in the quarter.”
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  • New positionMayora Indah Tbk PT
    June 2025
    “We initiated two new positions during the quarter, Mayora Indah, a high-quality Indonesian consumer snack foods company and EO Technics, a Korean laser company serving the technology industry.”
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  • AddedGalderma Group AG
    June 2025
    “We took advantage of a large price fall to add to our position in the company, a leading player in dermatology.”
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Companies held · 69

Every company Platinum Asset Management has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 37

Letter archive · 7

2026

2025

2024

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