Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 1,994,127.0 | $44.6M | 10.97% | — | — | $22.38 | -5.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 17,782.0 | $20.5M | 5.05% | -6K | -24.8% | $1154.29 | -21.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 46,439.0 | $20.1M | 4.95% | — | — | $433.33 | -27.4% |
| 4 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 351,921.0 | $14.0M | 3.45% | -28K | -7.3% | $39.84 | +12.2% |
| 5 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 6,486,507.0 | $12.5M | 3.08% | — | — | $1.93 | +17.4% |
| 6 | NOAH | NOAH HLDGS LTD | Financial Services | 993,612.0 | $9.9M | 2.44% | — | — | $9.99 | -13.5% |
| 7 | AVGO | BROADCOM INC | Technology | 26,186.0 | $9.9M | 2.43% | — | — | $377.75 | -2.8% |
| 8 | — | BIRKENSTOCK HOLDING PLC | — | 210,000.0 | $9.0M | 2.22% | -65K | -23.6% | $43.03 | — |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 48,088.0 | $9.0M | 2.21% | — | — | $187.10 | -12.0% |
| 10 | GOOG | ALPHABET INC | — | 24,592.0 | $8.7M | 2.14% | — | — | $353.33 | — |
| 11 | MRK | MERCK & CO INC | Healthcare | 63,316.0 | $8.1M | 2.00% | — | — | $128.50 | +17.6% |
| 12 | — | APOGEE THERAPEUTICS INC | — | 58,314.0 | $7.7M | 1.90% | — | — | $132.73 | — |
| 13 | ABBV | ABBVIE INC | Healthcare | 30,102.0 | $7.6M | 1.86% | — | — | $251.64 | +3.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,830.0 | $7.1M | 1.74% | — | — | $253.97 | +5.1% |
| 15 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,847.0 | $6.4M | 1.57% | — | — | $159.86 | -5.2% |
| 16 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 78,445.0 | $6.0M | 1.47% | — | — | $76.28 | +10.1% |
| 17 | COGT | COGENT BIOSCIENCES INC | Healthcare | 154,220.0 | $6.0M | 1.47% | +42K | +37.6% | $38.70 | -4.4% |
| 18 | UBS | UBS GROUP AG | Financial Services | 117,507.0 | $5.8M | 1.43% | — | — | $49.65 | +9.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 28,191.0 | $5.6M | 1.39% | — | — | $200.09 | +12.6% |
| 20 | IMVT | IMMUNOVANT INC | Healthcare | 144,671.0 | $5.6M | 1.37% | -37K | -20.4% | $38.53 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
26.7%
Technology
24.5%
Industrials
15.3%
Consumer Cyclical
14.3%
Financial Services
6.7%
Consumer Defensive
5.6%
Communication Services
3.4%
Energy
2.1%
Utilities
1.0%
Real Estate
0.3%