Portfolio (Quarterly) Guide ↗

PLATINUM INVESTMENT MANAGEMENT LTD

· CIK 0001256071

13F Portfolio $397M AUM 89 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 15 Added 30 Reduced 42 Exited

Page 3 of 3 · 42 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	EC	ECOPETROL S A	Energy	3,107	$31K	0.01%	SOLD
42	MOMO	HELLO GROUP INC	Communication Services	4,047	$27K	0.01%	SOLD

Page 3 of 3 · 42 positions

← Prev 1 2 3

Sector Allocation

Healthcare 28.8%

Industrials 16.9%

Consumer Cyclical 16.0%

Technology 13.5%

Consumer Defensive 7.0%

Financial Services 7.0%

Communication Services 6.8%

Energy 2.5%

Real Estate 0.9%

Utilities 0.7%