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 | $41.7M | 9.63% | NEW | — | $20.89 | +10.1% |
| 2 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 443,718.0 | $31.9M | 7.37% | NEW | — | $71.91 | -34.2% |
| 3 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 6,460,889.0 | $16.1M | 3.72% | NEW | — | $2.49 | +4.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 36,843.0 | $11.6M | 2.67% | NEW | — | $313.80 | +22.6% |
| 5 | AVGO | BROADCOM INC | Technology | 30,874.0 | $10.7M | 2.47% | NEW | — | $346.10 | +21.9% |
| 6 | NOAH | NOAH HLDGS LTD | Financial Services | 1,058,912.0 | $10.6M | 2.46% | NEW | — | $10.04 | -0.2% |
| 7 | — | BIRKENSTOCK HOLDING PLC | — | 247,600.0 | $10.1M | 2.34% | NEW | — | $40.90 | — |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 55,845.0 | $9.6M | 2.21% | NEW | — | $171.18 | +88.5% |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 78,445.0 | $8.9M | 2.06% | NEW | — | $113.39 | -14.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,080.0 | $7.2M | 1.66% | NEW | — | $230.82 | +14.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 24,920.0 | $7.1M | 1.64% | NEW | — | $285.41 | +213.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 30,102.0 | $6.9M | 1.59% | NEW | — | $228.49 | -6.7% |
| 13 | MRK | MERCK & CO INC | Healthcare | 63,316.0 | $6.7M | 1.54% | NEW | — | $105.26 | +13.8% |
| 14 | FICO | FAIR ISAAC CORP | Technology | 3,859.0 | $6.5M | 1.51% | NEW | — | $1690.62 | -25.5% |
| 15 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 87,874.0 | $6.1M | 1.41% | NEW | — | $69.55 | -43.1% |
| 16 | VERA | VERA THERAPEUTICS INC | Healthcare | 119,384.0 | $6.0M | 1.40% | NEW | — | $50.64 | -32.2% |
| 17 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,847.0 | $6.0M | 1.39% | NEW | — | $151.28 | +2.6% |
| 18 | — | IQVIA HLDGS INC | — | 26,708.0 | $6.0M | 1.39% | NEW | — | $225.41 | — |
| 19 | — | AMER SPORTS INC | — | 160,000.0 | $6.0M | 1.38% | NEW | — | $37.35 | — |
| 20 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 89,484.0 | $5.9M | 1.37% | NEW | — | $66.39 | +18.5% |
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%