Stocks/Funds/CIK 2089123

PLATINUM PARAMOUNT INVESTMENT LTD.

concentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2089123
Assets
$689M
Holdings
2
Lifetime alpha vs market
-35.54% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return -14% vs S&P -4% · α -10% lifetimeAUM $689M · peak $807MFlow $-2M (-0%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
—
—
when a holding rises +10%+

Top positions · 2

Ticker$ value% portYoYHold time
ONONOn Holding AG$385M55.8%—0.5 yr
QSRRestaurant Brands Intern$304M44.2%—0.5 yr

Portfolio composition (YoY)

Industry mix
Apparel - Retail55.8%$385M
Restaurants44.2%$304M
Country
CH55.8%
CA44.2%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 0

No buys this quarter

Top sells this quarter · 0

No sells this quarter

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$689M2-14.31%-4.37%-9.94%-0.00B
2025-12-31$807M2————