Institutions / Platinum Investment Management Ltd
Platinum Investment Management Ltd
CIK 1256071 · Institution · as of Mar 31, 2026
Portfolio value
$396.75M
Positions
89
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$396.75M-8.3%Positions
89-28.2%Top holdings
Mar 31, 2026View all 89 →
| Company | Value | % of portfolio |
|---|---|---|
| ZTO Express (Cayman) Inc.ZTO | $50.19M | 12.7% |
| Trip.com Group Ltd.TCOM | $18.91M | 4.8% |
| Dingdong (Cayman) LtdDDL | $16.67M | 4.2% |
| Lam Research Corp | $9.92M | 2.5% |
| Birkenstock Holding plc | $9.85M | 2.5% |
| Noah Holdings LtdNOAH | $9.84M | 2.5% |
| Astrazeneca PLC | $9.32M | 2.3% |
| Broadcom Inc. | $8.10M | 2.0% |
| PDD Holdings Inc.PDD | $8.02M | 2.0% |
| Micron Technology Inc | $7.99M | 2.0% |
| Merck & Co., Inc. | $7.62M | 1.9% |
| Alphabet Inc. | $7.05M | 1.8% |
| Johnson & Johnson | $6.80M | 1.7% |
| AbbVie Inc. | $6.55M | 1.7% |
| Yum! Brands Inc | $6.20M | 1.6% |
| Caterpillar Inc | $6.02M | 1.5% |
| H World Group LtdHTHT | $5.93M | 1.5% |
| Terns Pharmaceuticals, Inc. | $5.84M | 1.5% |
| Rogers Communications Inc | $5.64M | 1.4% |
| Centessa Pharmaceuticals PLC | $5.47M | 1.4% |
| Zoetis Inc. | $4.96M | 1.3% |
| Amer Sports Inc | $4.94M | 1.2% |
| NVIDIA Corp | $4.92M | 1.2% |
| Apogee Therapeutics, Inc. | $4.91M | 1.2% |
| Netflix Inc | $4.81M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $9.32M | +48K | 48,088 2.35% of portfolio | medium |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-7.17M | -31K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-5.17M | -63K -100.00% | 0 | medium |
| Q1 2026 as of | New | Netflix Inc Common stock | $4.81M | +50K | 50,023 1.21% of portfolio | low |
| Q1 2026 as of | Exit | Wolverine World Wide Inc Common stock | $-3.63M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.51M | -12K -33.25% | 24,592 1.78% of portfolio | low |
| Q1 2026 as of | Trim | TCOM Trip.com Group Ltd. ADR | $-3.19M | -64K -14.42% | 379,718 4.77% of portfolio | low |
| Q1 2026 as of | Trim | Modine Manufacturing Co Common stock | $-3.00M | -14K -79.19% | 3,633 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Roivant Sciences Ltd. Common stock | $-2.68M | -97K -51.15% | 92,397 0.65% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $2.13M | +3K +54.55% | 8,500 1.52% of portfolio | low |