Platinum Investment Management Ltd Portfolio Stock Holdings
Platinum Investment Management Ltd disclosed 89 stock positions valued at approximately $396.8 million in its latest SEC 13F filing. The largest holdings include ZTO EXPRESS CAYMAN INC, TRIP COM GROUP LTD, and DINGDONG CAYMAN LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $396.8M
Holdings by Sector
Platinum Investment Management Ltd Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 12.65% | 1,994,127 | - | - | $50,192,177 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 4.77% | 379,718 | -64,000 | -14.42% | $18,906,159 |
| DINGDONG CAYMAN LTD | DDL | Consumer Defensive | 4.20% | 6,486,507 | +25,618 | +0.40% | $16,670,323 |
| LAM RESEARCH CORP | LRCX | Other | 2.50% | 46,439 | -9,406 | -16.84% | $9,922,157 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 2.48% | 275,000 | +27,400 | +11.07% | $9,853,250 |
| NOAH HLDGS LTD | NOAH | Financial Services | 2.48% | 993,612 | -65,300 | -6.17% | $9,836,759 |
| BROADCOM INC | AVGO | Technology | 2.04% | 26,186 | -4,688 | -15.18% | $8,104,829 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 2.02% | 78,445 | - | - | $8,015,510 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.01% | 23,656 | -1,264 | -5.07% | $7,991,943 |
| MERCK & CO INC | MRK | Healthcare | 1.92% | 63,316 | - | - | $7,616,282 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 24,592 | -12,251 | -33.25% | $7,054,461 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.71% | 27,830 | - | - | $6,802,765 |
| ABBVIE INC | ABBV | Healthcare | 1.65% | 30,102 | - | - | $6,546,884 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.56% | 39,847 | - | - | $6,195,412 |
| CATERPILLAR INC | CAT | Industrials | 1.52% | 8,500 | +3,000 | +54.55% | $6,021,910 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 1.50% | 117,996 | - | - | $5,934,019 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1.47% | 110,734 | - | - | $5,837,896 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 1.42% | 147,160 | - | - | $5,640,132 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 1.38% | 137,741 | -17,360 | -11.19% | $5,471,073 |
| ZOETIS INC | ZTS | Healthcare | 1.25% | 42,000 | - | - | $4,964,820 |
| AMER SPORTS INC | AS | Other | 1.24% | 150,000 | -10,000 | -6.25% | $4,938,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 28,191 | - | - | $4,916,510 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.24% | 58,314 | -10,898 | -15.75% | $4,908,289 |
| NETFLIX INC. | NFLX | Communication Services | 1.21% | 50,023 | +50,023 | +100.00% | $4,809,711 |
| CAMECO CORP | CCJ | Energy | 1.16% | 42,356 | - | - | $4,600,285 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 1.15% | 113,687 | -5,697 | -4.77% | $4,573,628 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.15% | 26,708 | - | - | $4,554,782 |
| VISA INC | V | Financial Services | 1.14% | 15,000 | +300 | +2.04% | $4,533,600 |
| IMMUNOVANT INC | IMVT | Healthcare | 1.14% | 181,774 | - | - | $4,515,266 |
| ADOBE INC | ADBE | Technology | 1.14% | 18,571 | +4,725 | +34.13% | $4,514,239 |
| VALARIS LTD | VAL | Energy | 1.14% | 45,956 | - | - | $4,505,526 |
| UBS GROUP AG | UBS | Other | 1.13% | 117,507 | - | - | $4,497,434 |
| KROGER CO | KR | Consumer Defensive | 1.11% | 60,743 | -5,923 | -8.88% | $4,395,363 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 1.11% | 72,500 | +30,500 | +72.62% | $4,394,225 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.09% | 112,066 | -9,163 | -7.56% | $4,313,420 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 1.02% | 64,752 | -24,732 | -27.64% | $4,059,950 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 11,500 | -1,800 | -13.53% | $3,782,235 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.95% | 23,913 | -7,943 | -24.93% | $3,761,037 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.92% | 49,269 | +1,513 | +3.17% | $3,658,716 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.92% | 45,000 | +7,500 | +20.00% | $3,640,500 |
| FAIR ISAAC CORP | FICO | Technology | 0.91% | 3,400 | -459 | -11.89% | $3,629,636 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 12,000 | -4,000 | -25.00% | $3,450,720 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.86% | 67,500 | -1,400 | -2.03% | $3,429,000 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.81% | 66,864 | -21,010 | -23.91% | $3,222,845 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.79% | 77,500 | +12,500 | +19.23% | $3,126,350 |
| TRANSUNION | TRU | Financial Services | 0.78% | 44,595 | - | - | $3,085,528 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 0.77% | 91,637 | -28,967 | -24.02% | $3,053,345 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 0.73% | 134,217 | - | - | $2,899,087 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 5,000 | -2,000 | -28.57% | $2,860,650 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 5,689 | - | - | $2,842,566 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.69% | 6,302 | +2,027 | +47.42% | $2,734,879 |
| GE VERNOVA INC | GEV | Utilities | 0.67% | 3,047 | - | - | $2,659,726 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.67% | 52,500 | +15,000 | +40.00% | $2,659,650 |
| ZYMEWORKS INC | ZYME | Healthcare | 0.66% | 105,184 | - | - | $2,633,807 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.65% | 92,397 | -96,749 | -51.15% | $2,559,397 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.64% | 10,127 | -1,918 | -15.92% | $2,537,624 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.56% | 4,846 | - | - | $2,233,958 |
| KLA CORP | KLAC | Technology | 0.54% | 1,458 | -581 | -28.49% | $2,146,774 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.53% | 500 | +300 | +150.00% | $2,105,160 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.51% | 20,813 | +2,161 | +11.59% | $2,024,064 |
| VEEVA SYS INC | VEEV | Healthcare | 0.49% | 11,110 | - | - | $1,951,583 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.47% | 12,000 | +4,000 | +50.00% | $1,859,640 |
| IDEXX LABS INC | IDXX | Healthcare | 0.42% | 3,000 | - | - | $1,685,670 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 4,134 | -4,439 | -51.78% | $1,530,283 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 7,210 | - | - | $1,466,730 |
| ECHOSTAR CORP | SATS | Technology | 0.37% | 12,509 | +12,509 | +100.00% | $1,464,429 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 0.33% | 40,815 | - | - | $1,328,936 |
| AMPHENOL CORP | APH | Technology | 0.30% | 9,440 | +9,440 | +100.00% | $1,192,744 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.28% | 17,827 | -1,727 | -8.83% | $1,118,644 |
| C4 THERAPEUTICS INC | CCCC | Healthcare | 0.26% | 384,766 | +384,766 | +100.00% | $1,011,935 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 0.22% | 184,603 | - | - | $856,558 |
| JD.COM INC | JD | Consumer Cyclical | 0.21% | 28,650 | -2,203 | -7.14% | $847,181 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.20% | 3,633 | -13,822 | -79.19% | $787,307 |
| ARVINAS INC | ARVN | Healthcare | 0.19% | 72,527 | - | - | $768,786 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 0.19% | 111,865 | - | - | $748,377 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.18% | 237,764 | - | - | $713,292 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.14% | 4,283 | -1,050 | -19.69% | $537,345 |
| CODEXIS INC | CDXS | Healthcare | 0.11% | 264,464 | - | - | $431,076 |
| SKYE BIOSCIENCE INC | SKYE | Healthcare | 0.04% | 233,095 | - | - | $143,260 |