PLATINUM PARAMOUNT INVESTMENT LTD.

PrivateCIK: 2089123

Positions

$689.22M

Total AUM (reported)

15.43M

Total Shares

Allocation by class

CLASS A$384.84M55.8%

COMMON SHARES$304.39M44.2%

Portfolio Concentration

Top 3$689.22M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.43M

Sole

Full voting authority

15.43M

% 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)

Sole2

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2

Rows:

ON HOLDING AG

SOLE

CLASS A

Shares11.31M

TypeSH

Market value$384.84M

55.84%

Sole

11.31M

Shared

0.00

None

0.00

RESTAURANT BRANDS INTERN

SOLE

COMMON SHARES

Shares4.12M

TypeSH

Market value$304.39M

44.16%

Sole

4.12M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ON HOLDING AGSOLE	CLASS A	11.31M	SH	$384.84M 55.84%	11.31M	0.00	0.00
RESTAURANT BRANDS INTERNSOLE	COMMON SHARES	4.12M	SH	$304.39M 44.16%	4.12M	0.00	0.00