Portfolio (Quarterly)
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PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPNG | COUPANG INC | Consumer Cyclical | 47,735.0 | $1.1M | 0.26% | NEW | — | $23.59 | -34.4% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 200.0 | $1.1M | 0.25% | NEW | — | $5355.33 | -97.0% |
| 83 | — | MIND MEDICINE MINDMED INC | — | 70,000.0 | $937K | 0.22% | NEW | — | $13.39 | — |
| 84 | JD | JD.COM INC | Consumer Cyclical | 30,853.0 | $885K | 0.20% | NEW | — | $28.70 | +4.5% |
| 85 | ARVN | ARVINAS INC | Healthcare | 72,527.0 | $860K | 0.20% | NEW | — | $11.86 | -24.8% |
| 86 | ABSI | ABSCI CORPORATION | Healthcare | 237,764.0 | $830K | 0.19% | NEW | — | $3.49 | +51.3% |
| 87 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,333.0 | $782K | 0.18% | NEW | — | $146.58 | -11.7% |
| 88 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 93,922.0 | $747K | 0.17% | NEW | — | $7.95 | +20.8% |
| 89 | AURA | AURA BIOSCIENCES INC | Healthcare | 111,865.0 | $610K | 0.14% | NEW | — | $5.45 | +39.6% |
| 90 | CDXS | CODEXIS INC | Healthcare | 264,464.0 | $431K | 0.10% | NEW | — | $1.63 | +59.5% |
| 91 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 21,682.0 | $347K | 0.08% | NEW | — | $15.99 | -2.1% |
| 92 | — | PONY AI INC | — | 16,552.0 | $240K | 0.06% | NEW | — | $14.50 | — |
| 93 | INTC | INTEL CORP | Technology | 5,453.0 | $201K | 0.05% | NEW | — | $36.90 | +234.7% |
| 94 | — | PETROLEO BRASILEIRO SA PETRO | — | 16,148.0 | $182K | 0.04% | NEW | — | $11.27 | — |
| 95 | — | SKYE BIOSCIENCE INC | — | 233,095.0 | $175K | 0.04% | NEW | — | $0.75 | — |
| 96 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,403.0 | $103K | 0.02% | NEW | — | $73.60 | -7.5% |
| 97 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,060.0 | $100K | 0.02% | NEW | — | $48.60 | -30.7% |
| 98 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 452.0 | $77K | 0.02% | NEW | — | $170.00 | +39.7% |
| 99 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,091.0 | $74K | 0.02% | NEW | — | $67.55 | -20.4% |
| 100 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 8,244.0 | $72K | 0.02% | NEW | — | $8.76 | -31.2% |
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
26.4%
Consumer Cyclical
21.3%
Technology
15.6%
Industrials
13.0%
Financial Services
7.5%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
1.6%
Real Estate
1.1%
Utilities
0.5%