PLATINUM PARAMOUNT INVESTMENT LTD.

PrivateCIK: 2089123

Positions

$703.71M

Total AUM (reported)

15.77M

Total Shares

Allocation by class

CLASS A$405.05M57.6%

COMMON SHARES$298.66M42.4%

Portfolio Concentration

Top 3$703.71M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.77M

Sole

Full voting authority

15.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole3

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings3

Rows:

ON HOLDING AG

SOLE

CLASS A

Shares11.31M

TypeSH

Market value$400.67M

56.94%

Sole

11.31M

Shared

0.00

None

0.00

RESTAURANT BRANDS INTERN

SOLE

COMMON SHARES

Shares4.12M

TypeSH

Market value$298.66M

42.44%

Sole

4.12M

Shared

0.00

None

0.00

STUBHUB HOLDINGS INC

SOLE

CLASS A

Shares340.29K

TypeSH

Market value$4.38M

0.62%

Sole

340.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ON HOLDING AGSOLE	CLASS A	11.31M	SH	$400.67M 56.94%	11.31M
RESTAURANT BRANDS INTERNSOLE	COMMON SHARES	4.12M	SH	$298.66M 42.44%	4.12M
STUBHUB HOLDINGS INCSOLE	CLASS A	340.29K	SH	$4.38M 0.62%	340.29K