Hedge Funds Similar to PLATINUM INVESTMENT LTD

13F Portfolio OverlapQ2 2026PLATINUM INVESTMENT LTD portfolio →
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Most similar hedge funds by 13F overlap

PLATINUM INVESTMENT MANAGEMENT LTD is an institutional investor managing $407M across 85 U.S. equity positions as of Q2 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., Logos Global, with shared positions in $ZTO, $PDD, $HTHT, $TCOM, $AS, $COGT. The full ranking of 25 similar funds is below.

Notable overlap · 3 shared positions
$332M
11 positions
Some overlap · 4 shared positions
$152M
8 positions
Some overlap · 6 shared positions
$2.3B
68 positions
Some overlap · 3 shared positions
$979M
19 positions
#5Triata Capital LtdSmart money
Some overlap · 3 shared positions
$588M
12 positions
Some overlap · 5 shared positions
$439M
147 positions
$9.6B
82 positions
Some overlap · 4 shared positions
$162M
52 positions
Some overlap · 4 shared positions
$1.9B
57 positions
Some overlap · 3 shared positions
$493M
151 positions
Some overlap · 4 shared positions
$6.9B
67 positions
Some overlap · 3 shared positions
$291M
28 positions
#13M&G PlcActive
Some overlap · 3 shared positions
$20.1B
374 positions
#14Siren, L.L.C.Active
Some overlap · 4 shared positions
$4.9B
117 positions
Some overlap · 3 shared positions
$334M
91 positions
Some overlap · 3 shared positions
$560M
48 positions
Some overlap · 3 shared positions
$5.4B
129 positions
Some overlap · 4 shared positions
$977M
77 positions
Some overlap · 3 shared positions
$194M
113 positions
#20SC CHINA HOLDING LtdSmart money
Some overlap · 3 shared positions
$1.2B
20 positions
Some overlap · 3 shared positions
$15.9B
320 positions
Some overlap · 3 shared positions
$167M
83 positions
Some overlap · 3 shared positions
$108M
47 positions
Some overlap · 3 shared positions
$767M
105 positions
Some overlap · 3 shared positions
$224M
160 positions

Compare PLATINUM INVESTMENT LTD’s portfolio side by side

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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.