Platinum Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Platinum Investment Management Ltd disclosed 80 stock positions valued at approximately $406.75M as of quarter-end June 30, 2026. The largest holdings include ZTO EXPRESS CAYMAN INC, MICRON TECHNOLOGY INC, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $406.75M
Holdings by Sector
Platinum Investment Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 10.97% | 1,994,127 | - | - | $44,628,562 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.05% | 17,782 | -5,874 | -24.83% | $20,525,585 |
| LAM RESEARCH CORP | LRCX | Other | 4.95% | 46,439 | - | - | $20,123,412 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 3.45% | 351,921 | -27,797 | -7.32% | $14,020,533 |
| DINGDONG CAYMAN LTD | DDL | Consumer Defensive | 3.08% | 6,486,507 | - | - | $12,518,959 |
| NOAH HLDGS LTD | NOAH | Financial Services | 2.44% | 993,612 | - | - | $9,926,184 |
| BROADCOM INC | AVGO | Technology | 2.43% | 26,186 | - | - | $9,891,762 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 2.22% | 210,000 | -65,000 | -23.64% | $9,036,300 |
| ALPHABET INC | GOOG | Communication Services | 2.14% | 24,592 | - | - | $8,689,091 |
| MERCK & CO INC | MRK | Healthcare | 2.00% | 63,316 | - | - | $8,136,106 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.90% | 58,314 | - | - | $7,740,017 |
| ABBVIE INC | ABBV | Healthcare | 1.86% | 30,102 | - | - | $7,574,867 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.74% | 27,830 | - | - | $7,067,985 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.57% | 39,847 | - | - | $6,369,941 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.47% | 78,445 | - | - | $5,983,785 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.47% | 154,220 | +42,154 | +37.62% | $5,968,314 |
| UBS GROUP AG | UBS | Other | 1.43% | 117,507 | - | - | $5,834,569 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 28,191 | - | - | $5,640,737 |
| IMMUNOVANT INC | IMVT | Healthcare | 1.37% | 144,671 | -37,103 | -20.41% | $5,574,174 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 1.30% | 64,752 | - | - | $5,277,936 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 1.27% | 138,708 | +47,071 | +51.37% | $5,169,647 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.27% | 26,708 | - | - | $5,160,520 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 1.21% | 117,996 | - | - | $4,922,793 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 1.20% | 113,687 | - | - | $4,878,309 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 1.19% | 90,363 | +23,499 | +35.14% | $4,849,782 |
| VISA INC | V | Financial Services | 1.18% | 14,000 | -1,000 | -6.67% | $4,803,260 |
| CATERPILLAR INC | CAT | Industrials | 1.18% | 4,500 | -4,000 | -47.06% | $4,792,050 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 1.18% | 147,160 | - | - | $4,785,708 |
| AMER SPORTS INC | AS | Other | 1.16% | 140,000 | -10,000 | -6.67% | $4,737,600 |
| KROGER CO | KR | Consumer Defensive | 1.11% | 81,305 | +20,562 | +33.85% | $4,514,867 |
Showing 30 of 80 holdings in the latest reporting period.