Portfolio (Quarterly)
Guide ↗
PLATINUM PARAMOUNT INVESTMENT LTD.
· CIK 0002089123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONON | ON HOLDING AG | Consumer Cyclical | 11,312,048.0 | $400.7M | 56.94% | — | — | $35.42 | -15.2% |
| 2 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 4,118,904.0 | $298.7M | 42.44% | — | — | $72.51 | +11.5% |
| 3 | — | STUBHUB HOLDINGS INC | — | 340,293.0 | $4.4M | 0.62% | NEW | — | $12.87 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
100.0%