Platinum Asset Management
Platinium AM Platinum Trust
Jun 2026 → Jul 2026
Our archive holds 2 letters from this strategy, behind 6 investment theses and positions in 11 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year — follow all of Platinum Asset Management for every strategy.
What it bought and sold
As we’ve discussed over many months, our core semiconductor holdings – SK hynix, TSMC and Samsung - have been major contributors to Fund returns.
As we’ve discussed over many months, our core semiconductor holdings – SK hynix, TSMC and Samsung - have been major contributors to Fund returns.
As we’ve discussed over many months, our core semiconductor holdings – SK hynix, TSMC and Samsung - have been major contributors to Fund returns.
Also held
Its investment theses
- Amazon.comJun 2026Amazon.com is seen as an underappreciated long-term compounder with improving ecommerce execution and a structurally attractive AWS and AI investment opportunity.
- NvidiaJun 2026Nvidia is believed to be well below fair value and positioned to benefit from stronger-for-longer AI capex despite some share loss risk.
- SUSS MicroTec SEJun 2026SUSS MicroTec is a high-quality semiconductor equipment niche leader positioned to benefit from AI-driven advanced packaging demand.
- SoftBank Group Corp.Jun 2026SoftBank Group trades at a discount to its underlying assets and is building a physical-AI earnings pillar through robotics and AI investments.
- Birkenstock Holding plcJun 2026Birkenstock is a heritage footwear brand with strong margins, high returns on capital, capable management and brand-led growth.
- Caterpillar Inc.Jun 2026Caterpillar is benefiting from heating demand across engines, turbines and datacentres, plus a broader mining, energy and construction recovery.