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Hedge Funds Similar to PLATINUM INVESTMENT LTD

13F Portfolio OverlapQ1 2026PLATINUM INVESTMENT LTD portfolio →
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Most similar hedge funds by 13F overlap

PLATINUM INVESTMENT MANAGEMENT LTD is an institutional investor managing $397M across 89 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PLATINUM INVESTMENT LTD are SERENITY PTE. LTD., True Light Pte. Ltd., Headwater Ltd, with shared positions in $ZTO, $PDD, $HTHT, $TCOM, $AS, $MU. The full ranking of 25 similar funds is below.

#1SERENITY CAPITAL MANAGEMENT PTE. LTD.Active
Notable overlap · 3 shared positions
$ZTO$PDD$HTHT
$414M
10 positions
#2True Light Capital Pte. Ltd.Active
Notable overlap · 4 shared positions
$TCOM$PDD$HTHT$AS
$198M
8 positions
#3Headwater Capital Co LtdActive
Notable overlap · 3 shared positions
$TCOM$PDD$MU
$622M
15 positions
#4Perseverance Asset Management InternationalActive
Some overlap · 4 shared positions
$TCOM$PDD$HTHT$MU
$909M
21 positions
#5MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$LRCX$PDD$MU$TCOM
$246M
37 positions
#6NatWest Group plcActive
Some overlap · 4 shared positions
$LRCX$AZN$UBS$KR
$462M
44 positions
#7Triata Capital LtdSmart money
Some overlap · 3 shared positions
$TCOM$PDD$HTHT
$552M
14 positions
#8RIPOSTE CAPITAL LLCActive
Some overlap · 3 shared positions
$LRCX$BIRK$MU
$392M
23 positions
#9Greenwoods Asset Management Hong Kong Ltd.Smart money
Some overlap · 3 shared positions
$TCOM$PDD$HTHT
$3.9B
25 positions
#10PARUS FINANCE (UK) LtdActive
Some overlap · 4 shared positions
$PDD$MU$TCOM$ADBE
$334M
37 positions
#11Capstone Capital Management LtdActive
Some overlap · 5 shared positions
$PDD$MU$AS$ARWR$ADBE
$99M
51 positions
#12Taikang Asset Management (Hong Kong) Co LtdPassive
Some overlap · 4 shared positions
$PDD$MU$ZTS$IQV
$1.0B
75 positions
#13CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$YUM$TCOM$IQV$ADBE$ICE
$15.1B
38 positions
#14Vestal Point Capital, LPActive
Some overlap · 5 shared positions
$TERN$APGE$VERA$COGT$ARWR
$3.6B
90 positions
#15Affinity Asset Advisors, LLCActive
Some overlap · 5 shared positions
$TERN$CNTA$APGE$COGT$ARWR
$1.9B
105 positions
#16Yiheng Capital Management, L.P.Active
Some overlap · 3 shared positions
$NOAH$TCOM$HTHT
$231M
24 positions
#17GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 3 shared positions
$LRCX$MU$PDD
$6.0B
624 positions
#18Deep Track Capital, LPActive
Some overlap · 5 shared positions
$CNTA$TERN$VERA$IMVT$COGT
$6.1B
63 positions
#19Tairen Capital LtdActive
Some overlap · 3 shared positions
$LRCX$MU$TCOM
$924M
44 positions
#20Ravenswood Partners LPPassive
Some overlap · 3 shared positions
$LRCX$MU$CCJ
$271M
35 positions
#21Main Street Research LLCActive
Some overlap · 3 shared positions
$AZN$MU$CCJ
$1.7B
148 positions
#22CHANNING GLOBAL ADVISORS, LLCActive
Some overlap · 3 shared positions
$AZN$MU$UBS
$171M
47 positions
#23Orca Wealth Management, LLCActive
Some overlap · 3 shared positions
$AZN$MU$UBS
$141M
67 positions
#24ZWJ INVESTMENT COUNSEL INCPassive
Some overlap · 3 shared positions
$AZN$MU$YUM
$2.8B
241 positions
#25BRILLIANCE ASSET MANAGEMENT LTDActive
Some overlap · 4 shared positions
$PDD$TCOM$AS$ZTO
$339M
16 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.