PLATINUM PARAMOUNT INVESTMENT LTD.
CIK 0002089123
Annualised vol
19.77746%
Beta
0.304339
HHI
5043.414179
Top-10 weight
100.0%
VaR 95%
1.761149%
VaR 99%
3.635275%
Max drawdown
45.538307%
Matched value
57.55922%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ONON | UNCHANGED | ON HOLDING AG | CLASS A | H5919C104 | 400,672,740 | 56.94 | 1.1312048E7 |
| - | RESTAURANT BRANDS INTERN | COMMON SHARES | 76131D103 | 298,661,729 | 42.44 | 4118904.0 | |
| STUB | NEW | STUBHUB HOLDINGS INC | CLASS A | 86384P109 | 4,379,571 | 0.62 | 340293.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 703,714,040 | 3 | 19.77746 | 0.304339 | 45.538307 |
| 2026-03-31 | 2026-05-14 | 689,222,879 | 2 | 19.394631 | 0.298176 | 44.81598 |
| 2025-12-31 | 2026-03-03 | 806,816,810 | 2 | 22.635916 | 0.348008 | 50.737284 |