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 | $50.2M | 12.65% | — | — | $25.17 | -9.6% |
| 2 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 379,718.0 | $18.9M | 4.76% | -64K | -14.4% | $49.79 | -4.7% |
| 3 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 6,486,507.0 | $16.7M | 4.20% | — | — | $2.57 | +1.4% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 46,439.0 | $9.9M | 2.50% | -9K | -16.8% | $213.66 | +50.2% |
| 5 | — | BIRKENSTOCK HOLDING PLC | — | 275,000.0 | $9.9M | 2.48% | +27K | +11.1% | $35.83 | — |
| 6 | NOAH | NOAH HLDGS LTD | Financial Services | 993,612.0 | $9.8M | 2.48% | -65K | -6.2% | $9.90 | +0.8% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 48,088.0 | $9.3M | 2.35% | NEW | — | $193.80 | -3.3% |
| 8 | AVGO | BROADCOM INC | Technology | 26,186.0 | $8.1M | 2.04% | -5K | -15.2% | $309.51 | +36.4% |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 78,445.0 | $8.0M | 2.02% | — | — | $102.18 | -4.7% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 23,656.0 | $8.0M | 2.01% | -1K | -5.1% | $337.84 | +165.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 63,316.0 | $7.6M | 1.92% | — | — | $120.29 | +0.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 24,592.0 | $7.1M | 1.78% | -12K | -33.2% | $286.86 | +33.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,830.0 | $6.8M | 1.72% | — | — | $244.44 | -5.7% |
| 14 | ABBV | ABBVIE INC | Healthcare | 30,102.0 | $6.5M | 1.65% | — | — | $217.49 | -2.2% |
| 15 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,847.0 | $6.2M | 1.56% | — | — | $155.48 | -0.4% |
| 16 | CAT | CATERPILLAR INC | Industrials | 8,500.0 | $6.0M | 1.52% | +3K | +54.5% | $708.46 | +27.9% |
| 17 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 117,996.0 | $5.9M | 1.50% | — | — | $50.29 | -14.3% |
| 18 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 110,734.0 | $5.8M | 1.47% | — | — | $52.72 | +0.4% |
| 19 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 147,160.0 | $5.6M | 1.42% | — | — | $38.33 | -4.1% |
| 20 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 137,741.0 | $5.5M | 1.38% | -17K | -11.2% | $39.72 | +0.1% |
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
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%