PLATINUM INVESTMENT MANAGEMENT LTD
13F Reported Value
ⓘ$396.8M
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PLATINUM INVESTMENT MANAGEMENT LTD disclosed 89 positions worth $396.8M in its Form 13F-HR for Q1 2026, led by $ZTO (ZTO Express (Cayman) Inc.) at 12.7% of the equity portfolio, followed by $TCOM and $DDL. During the quarter the fund opened 7 new positions and exited 42 — including a new stake in $AZN and a full exit from $AMZN. The portfolio is most concentrated in Healthcare (29.9% of disclosed assets). All figures are sourced directly from PLATINUM INVESTMENT MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1256071.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$50.2M1,994,127 sh - —
Quality
$18.9M379,718 sh - —
Quality
$16.7M6,486,507 sh - 82.4
Quality
$9.9M46,439 sh - —
Quality
$9.9M275,000 sh - —
Quality
$9.8M993,612 sh - —
Quality
$9.3M48,088 sh - 86.4
Quality
$8.1M26,186 sh - —
Quality
$8.0M78,445 sh - 88.4
Quality
$8.0M23,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ZTO Express (Cayman) Inc.$ZTO | — | $50.2M | 1,994,127 |
 Trip.com Group Ltd$TCOM | — | $18.9M | 379,718 |
 Dingdong (Cayman) Ltd$DDL | — | $16.7M | 6,486,507 |
 LAM RESEARCH CORP$LRCX | 82.4 | $9.9M | 46,439 |
 Birkenstock Holding plc$BIRK | — | $9.9M | 275,000 |
 NOAH HOLDINGS LTD$NOAH | — | $9.8M | 993,612 |
 ASTRAZENECA PLC$AZN | — | $9.3M | 48,088 |
 Broadcom Inc.$AVGO | 86.4 | $8.1M | 26,186 |
 PDD Holdings Inc.$PDD | — | $8.0M | 78,445 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $8.0M | 23,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PLATINUM INVESTMENT MANAGEMENT LTD's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Healthcare
$118.8M
Industrials
$97.5M
Consumer Discretionary
$61.9M
Technology
$58.7M
Financials
$28.6M
Communication Services
$12.9M
Consumer Staples
$8.8M
Materials
$5.0M
Full Holdings — PLATINUM INVESTMENT MANAGEMENT LTD (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZTO | ZTO Express (Cayman) Inc. | $50.2M | 12.7% | +0% | — |
| 2 | $TCOM | Trip.com Group Ltd | $18.9M | 4.8% | -14% | — |
| 3 | $DDL | Dingdong (Cayman) Ltd | $16.7M | 4.2% | +0% | — |
| 4 | $LRCX | LAM RESEARCH CORP | $9.9M | 2.5% | -17% | 82.4 |
| 5 | $BIRK | Birkenstock Holding plc | $9.9M | 2.5% | +11% | — |
| 6 | $NOAH | NOAH HOLDINGS LTD | $9.8M | 2.5% | -6% | — |
| 7 | $AZN | ASTRAZENECA PLC | $9.3M | 2.4% | NEW | — |
| 8 | $AVGO | Broadcom Inc. | $8.1M | 2.0% | -15% | 86.4 |
| 9 | $PDD | PDD Holdings Inc. | $8.0M | 2.0% | +0% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $8.0M | 2.0% | -5% | 88.4 |
| 11 |  $MRK | Merck & Co., Inc. | $7.6M | 1.9% | +0% | 70.9 |
| 12 |  $GOOGL | Alphabet Inc. | $7.1M | 1.8% | -33% | 80.2 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $6.8M | 1.7% | +0% | 72.8 |
| 14 |  $ABBV | AbbVie Inc. | $6.5M | 1.6% | +0% | 59.3 |
| 15 |  $YUM | YUM BRANDS INC | $6.2M | 1.6% | +0% | 71.7 |
| 16 |  $CAT | CATERPILLAR INC | $6.0M | 1.5% | +55% | 67.8 |
| 17 |  $HTHT | H World Group Ltd | $5.9M | 1.5% | +0% | — |
| 18 |  $TERN | Terns Pharmaceuticals, Inc. | $5.8M | 1.5% | +0% | — |
| 19 |  $RCI | ROGERS COMMUNICATIONS INC | $5.6M | 1.4% | +0% | — |
| 20 |  $CNTA | Centessa Pharmaceuticals plc | $5.5M | 1.4% | -11% | — |
| 21 |  $ZTS | Zoetis Inc. | $5.0M | 1.3% | +0% | 72.6 |
| 22 |  $AS | Amer Sports, Inc. | $4.9M | 1.2% | -6% | 71 |
| 23 |  $NVDA | NVIDIA CORP | $4.9M | 1.2% | +0% | 90.2 |
| 24 |  $APGE | Apogee Therapeutics, Inc. | $4.9M | 1.2% | -16% | — |
| 25 |  $NFLX | NETFLIX INC | $4.8M | 1.2% | NEW | 86.7 |
| 26 |  $CCJ | CAMECO CORP | $4.6M | 1.2% | +0% | — |
| 27 |  $VERA | Vera Therapeutics, Inc. | $4.6M | 1.1% | -5% | — |
| 28 |  $IQV | IQVIA HOLDINGS INC. | $4.6M | 1.1% | +0% | 59.7 |
| 29 |  $V | VISA INC. | $4.5M | 1.1% | +2% | 83.5 |
| 30 |  $IMVT | Immunovant, Inc. | $4.5M | 1.1% | +0% | — |
| 31 |  $ADBE | ADOBE INC. | $4.5M | 1.1% | +34% | 80.4 |
| 32 |  $VAL | Valaris Ltd | $4.5M | 1.1% | +0% | — |
| 33 |  $UBS | UBS Group AG | $4.5M | 1.1% | +0% | — |
| 34 |  $KR | KROGER CO | $4.4M | 1.1% | -9% | 51.1 |
| 35 |  $ELF | e.l.f. Beauty, Inc. | $4.4M | 1.1% | +73% | 53.4 |
| 36 |  $COGT | Cogent Biosciences, Inc. | $4.3M | 1.1% | -8% | — |
| 37 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $4.1M | 1.0% | -28% | 74.4 |
| 38 |  $HD | HOME DEPOT, INC. | $3.8M | 0.9% | -14% | 69.2 |
| 39 |  $ICE | Intercontinental Exchange, Inc. | $3.8M | 0.9% | -25% | 73.8 |
| 40 |  $ADCT | ADC Therapeutics SA | $3.7M | 0.9% | +0% | 16.3 |
| 41 |  $BBIO | BridgeBio Pharma, Inc. | $3.7M | 0.9% | +3% | 31.7 |
| 42 |  $CAVA | CAVA GROUP, INC. | $3.6M | 0.9% | +20% | 62.7 |
| 43 |  $FICO | FAIR ISAAC CORP | $3.6M | 0.9% | -12% | 75.6 |
| 44 |  $GOOG | Alphabet Inc. | $3.5M | 0.9% | -25% | 80.2 |
| 45 |  $FND | Floor & Decor Holdings, Inc. | $3.4M | 0.9% | -2% | 53.4 |
| 46 |  $GPCR | Structure Therapeutics Inc. | $3.2M | 0.8% | -24% | — |
| 47 |  $CSGP | COSTAR GROUP, INC. | $3.1M | 0.8% | +19% | 49.5 |
| 48 |  $TRU | TransUnion | $3.1M | 0.8% | +0% | 69.1 |
| 49 |  $IDYA | IDEAYA Biosciences, Inc. | $3.1M | 0.8% | -24% | 10.5 |
| 50 |  $RCUS | Arcus Biosciences, Inc. | $2.9M | 0.7% | +0% | 12 |
| 51 |  $META | Meta Platforms, Inc. | $2.9M | 0.7% | -29% | 80.9 |
| 52 |  $MA | Mastercard Inc | $2.8M | 0.7% | +0% | 81.7 |
| 53 |  $MSI | Motorola Solutions, Inc. | $2.7M | 0.7% | +47% | 73.8 |
| 54 |  $GEV | GE Vernova Inc. | $2.7M | 0.7% | +0% | 70.1 |
| 55 |  $BROS | Dutch Bros Inc. | $2.7M | 0.7% | +40% | 65.9 |
| 56 |  $ZYME | Zymeworks Inc. | $2.6M | 0.7% | +0% | 27.2 |
| 57 |  $ROIV | Roivant Sciences Ltd. | $2.6M | 0.7% | -51% | — |
| 58 |  $VRT | Vertiv Holdings Co | $2.5M | 0.6% | -16% | 82.7 |
| 59 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.6% | +0% | 81.4 |
| 60 |  $PALI | PALISADE BIO, INC. | $2.2M | 0.5% | +85% | — |
| 61 |  $KLAC | KLA CORP | $2.1M | 0.5% | -28% | 84.4 |
| 62 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.5% | +150% | 55.3 |
| 63 |  $RVMD | Revolution Medicines, Inc. | $2.0M | 0.5% | +12% | — |
| 64 |  $PRQR | ProQR Therapeutics N.V. | $2.0M | 0.5% | +0% | — |
| 65 |  $WVE | Wave Life Sciences Ltd. | $2.0M | 0.5% | +19% | — |
| 66 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 0.5% | +0% | 77.8 |
| 67 |  $WING | Wingstop Inc. | $1.9M | 0.5% | +50% | 75.1 |
| 68 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.4% | +0% | 73.6 |
| 69 |  $MSFT | MICROSOFT CORP | $1.5M | 0.4% | -52% | 83.7 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.4% | +0% | 78.8 |
| 71 |  $ECHO | EchoStar CORP | $1.5M | 0.4% | NEW | 29.5 |
| 72 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $1.4M | 0.3% | -12% | — |
| 73 |  $STOK | Stoke Therapeutics, Inc. | $1.3M | 0.3% | +0% | 53.4 |
| 74 |  $DFTX | Definium Therapeutics, Inc. | $1.3M | 0.3% | NEW | — |
| 75 |  $MBX | MBX Biosciences, Inc. | $1.3M | 0.3% | +0% | — |
| 76 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.3% | NEW | 80.5 |
| 77 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.3% | -9% | 79.9 |
| 78 |  $CCCC | C4 Therapeutics, Inc. | $1.0M | 0.3% | NEW | 6.5 |
| 79 |  $GSAT | Globalstar, Inc. | $941,039 | 0.2% | NEW | 45.2 |
| 80 |  $BCYC | BICYCLE THERAPEUTICS PLC | $856,558 | 0.2% | +0% | — |
| 81 |  $JD | JD.com, Inc. | $847,181 | 0.2% | -7% | — |
| 82 |  $MGTX | MeiraGTx Holdings plc | $813,365 | 0.2% | +0% | — |
| 83 |  $MOD | MODINE MANUFACTURING CO | $787,307 | 0.2% | -79% | 48.8 |
| 84 |  $ARVN | ARVINAS, INC. | $768,786 | 0.2% | +0% | 13.9 |
| 85 |  $AURA | Aura Biosciences, Inc. | $748,377 | 0.2% | +0% | — |
| 86 |  $ABSI | Absci Corp | $713,292 | 0.2% | +0% | 4.4 |
| 87 |  $BABA | Alibaba Group Holding Ltd | $537,345 | 0.1% | -20% | — |
| 88 |  $CDXS | CODEXIS, INC. | $431,076 | 0.1% | +0% | 11.3 |
| 89 |  $SKYE | Skye Bioscience, Inc. | $143,260 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (42)
$AMZN AMAZON COM INC
$UBER Uber Technologies, Inc
$WWW WOLVERINE WORLD WIDE INC /DE/
$GOSS Gossamer Bio, Inc.
$ANET Arista Networks, Inc.
$SHOP SHOPIFY INC.
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$CPNG Coupang, Inc.
$MICC Magnum Ice Cream Co N.V.
$PONY Pony AI Inc.
$INTC INTEL CORP
$BCC BOISE CASCADE Co
$LBRDA Liberty Broadband CorpBrowse Top Institutional Investors
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