PLATINUM INVESTMENT MANAGEMENT LTD
89 holdingsFiling period: 2026-03-31Current AUM: $426.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | 1.99M | $50.2M | $47.9M | 11.22% | -- | 2026-03-31 |
| 2 | TCOM | TRIP COM GROUP LTD | 379.7K | $18.9M | $17.9M | 4.18% | -64,000 | 2026-03-31 |
| 3 | DDL | DINGDONG CAYMAN LTD | 6.49M | $16.7M | $16.7M | 3.90% | +25.6K | 2026-03-31 |
| 4 | LRCX | LAM RESEARCH CORP | 46.4K | $9.9M | $13.6M | 3.19% | -9,406 | 2026-03-31 |
| 5 | — | BIRKENSTOCK HOLDING PLC | 275.0K | $9.9M | $9.9M | 2.31% | +27.4K | 2026-03-31 |
| 6 | NOAH | NOAH HLDGS LTD | 993.6K | $9.8M | $8.4M | 1.97% | -65,300 | 2026-03-31 |
| 7 | — | ASTRAZENECA PLC | 48.1K | $9.3M | $9.3M | 2.18% | -- | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 26.2K | $8.1M | $10.2M | 2.39% | -4,688 | 2026-03-31 |
| 9 | PDD | PDD HOLDINGS INC | 78.4K | $8.0M | $6.9M | 1.63% | -- | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 23.7K | $8.0M | $19.5M | 4.56% | -1,264 | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 63.3K | $7.6M | $8.2M | 1.93% | -- | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 24.6K | $7.1M | $8.8M | 2.05% | -12,251 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 27.8K | $6.8M | $7.1M | 1.67% | -- | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 30.1K | $6.5M | $7.6M | 1.77% | -- | 2026-03-31 |
| 15 | YUM | YUM BRANDS INC | 39.8K | $6.2M | $6.1M | 1.43% | -- | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 8.5K | $6.0M | $6.9M | 1.62% | +3.0K | 2026-03-31 |
| 17 | HTHT | H WORLD GROUP LTD | 118.0K | $5.9M | $5.0M | 1.18% | -- | 2026-03-31 |
| 18 | TERN | TERNS PHARMACEUTICALS INC | 110.7K | $5.8M | $5.8M | 1.37% | -- | 2026-03-31 |
| 19 | RCI | ROGERS COMMUNICATIONS INC | 147.2K | $5.6M | $5.0M | 1.16% | -- | 2026-03-31 |
| 20 | CNTA | CENTESSA PHARMACEUTICALS PLC | 137.7K | $5.5M | $5.5M | 1.28% | -17,360 | 2026-03-31 |
| 21 | ZTS | ZOETIS INC | 42.0K | $5.0M | $3.2M | 0.76% | -- | 2026-03-31 |
| 22 | — | AMER SPORTS INC | 150.0K | $4.9M | $4.9M | 1.16% | -10,000 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 28.2K | $4.9M | $5.7M | 1.33% | -- | 2026-03-31 |
| 24 | APGE | APOGEE THERAPEUTICS INC | 58.3K | $4.9M | $7.8M | 1.83% | -10,898 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 50.0K | $4.8M | $3.6M | 0.84% | -- | 2026-03-31 |
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