PLATINUM INVESTMENT MANAGEMENT LTD
CIK: 0001256071Latest portfolio: $432.0M · Q4 2025
Holdings
124
Total Value
$432.0M
New Positions
22
Closed Positions
18
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 1,994,127 | $41.0M | 9.49% | -251,598 | |
| 2 | CLVTRIP COM GROUP LTD | 443,718 | $31.0M | 7.18% | -30,398 | |
| 3 | DDLDINGDONG CAYMAN LTD | 6,460,889 | $16.0M | 3.70% | -216,857 | |
| 4 | GOOGALPHABET INC | 36,843 | $11.0M | 2.55% | -92,260 | |
| 5 | NOAHNOAH HLDGS LTD | 1,058,912 | $10.0M | 2.31% | -231,373 | |
| 6 | BIRKBIRKENSTOCK HOLDING PLC | 247,600 | $10.0M | 2.31% | -12,400 | |
| 7 | AVGOBROADCOM INC | 30,874 | $10.0M | 2.31% | -182,187 | |
| 8 | LRCXLAM RESEARCH CORP | 55,845 | $9.0M | 2.08% | -519,524 | |
| 9 | PDDPDD HOLDINGS INC | 78,445 | $8.0M | 1.85% | -10,064 | |
| 10 | MUMICRON TECHNOLOGY INC | 24,920 | $7.0M | 1.62% | -445,371 | |
| 11 | AMZNAMAZON COM INC | 31,080 | $7.0M | 1.62% | -11,313 | |
| 12 | YUMYUM BRANDS INC | 39,847 | $6.0M | 1.39% | -394,437 | |
| 13 | IQVIQVIA HLDGS INC | 26,708 | $6.0M | 1.39% | -340,977 | |
| 14 | VERAVERA THERAPEUTICS INC | 119,384 | $6.0M | 1.39% | -40,367 | |
| 15 | GPCRSTRUCTURE THERAPEUTICS INC | 87,874 | $6.0M | 1.39% | -34,884 | |
| 16 | FICOFAIR ISAAC CORP | 3,859 | $6.0M | 1.39% | -1,300 | |
| 17 | MRKMERCK & CO INC | 63,316 | $6.0M | 1.39% | -875,470 | |
| 18 | ABBVABBVIE INC | 30,102 | $6.0M | 1.39% | -340,057 | |
| 19 | NVDANVIDIA CORPORATION | 28,191 | $5.0M | 1.16% | — | |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 147,160 | $5.0M | 1.16% | -1,556,894 | |
| 21 | JNJJOHNSON & JOHNSON | 27,830 | $5.0M | 1.16% | -399,147 | |
| 22 | ASAMER SPORTS INC | 160,000 | $5.0M | 1.16% | -20,000 | |
| 23 | HTHTH WORLD GROUP LTD | 117,996 | $5.0M | 1.16% | -65,115 | |
| 24 | APGEAPOGEE THERAPEUTICS INC | 69,212 | $5.0M | 1.16% | -24,516 | |
| 25 | UBSUBS GROUP AG | 117,507 | $5.0M | 1.16% | -1,325,071 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($6.000600060006e+129T)
Consumer Cyclical0.0% ($1.0000800070006e+57T)
Technology0.0% ($1.0000900070005999e+44T)
Financial Services0.0% ($1000050005000500.1T)
Industrials0.0% ($4100030003000.1T)
Communication Services0.0% ($1100050004.0T)
Consumer Defensive0.0% ($16000400.0T)
Unknown0.0% ($3100.1T)
Energy0.0% ($200.0B)
Real Estate0.0% ($4.0M)
Utilities0.0% ($1.0M)
Basic Materials0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $432.0M | 124 |
| Q3 2025 | Nov 13, 2025 | $1.5T | 120 |
| Q2 2025 | Jul 21, 2025 | $1.5T | 115 |
| Q1 2025 | May 15, 2025 | $1.7T | 115 |
| Q4 2024 | Feb 11, 2025 | $1.7T | 115 |
| Q3 2024 | Nov 8, 2024 | $2208.9T | 122 |
| Q2 2024 | Aug 13, 2024 | $2471.7T | 134 |
| Q1 2024 | May 13, 2024 | $2480.6T | 139 |
| Q4 2023 | Feb 13, 2024 | $2462.8T | 142 |
| Q3 2023 | Nov 3, 2023 | $2564.9T | 144 |
| Q2 2023 | Aug 11, 2023 | $2881.9T | 143 |
| Q1 2023 | May 12, 2023 | $2879.6T | 146 |
| Q4 2022 | Feb 13, 2023 | $2623.6T | 132 |
| Q3 2022 | Nov 14, 2022 | $2.4T | 131 |
| Q2 2022 | Aug 11, 2022 | $2.6T | 130 |
| Q1 2022 | May 13, 2022 | $3.3T | 135 |
| Q4 2021 | Feb 11, 2022 | $3.6T | 144 |
| Q3 2021 | Nov 9, 2021 | $3.6T | 146 |
| Q2 2021 | Aug 11, 2021 | $4.3T | 145 |
| Q1 2021 | May 13, 2021 | $4.5T | 142 |
| Q4 2020 | Feb 12, 2021 | $4.4T | 146 |
| Q3 2020 | Nov 13, 2020 | $4.0T | 147 |
| Q2 2020 | Aug 6, 2020 | $4.4T | 124 |
| Q1 2020 | May 15, 2020 | $4.0T | 117 |
| Q4 2019 | Feb 13, 2020 | $5.0T | 98 |
| Q3 2019 | Nov 14, 2019 | $4.5T | 99 |
| Q2 2019 | Aug 14, 2019 | $4.3T | 97 |
| Q1 2019 | May 15, 2019 | $4.2T | 100 |
| Q4 2018 | Feb 14, 2019 | $3.0T | 91 |
| Q3 2018 | Nov 15, 2018 | $3.5T | 90 |
| Q2 2018 | Aug 15, 2018 | $4.2T | 90 |
| Q1 2018 | May 15, 2018 | $3.6T | 85 |
| Q4 2017 | Feb 15, 2018 | $3.8T | 78 |
| Q3 2017 | Nov 14, 2017 | $4.0T | 75 |
| Q2 2017 | Aug 15, 2017 | $3.7T | 73 |
| Q1 2017 | May 16, 2017 | $3.6T | 74 |
| Q4 2016 | Feb 14, 2017 | $3.4T | 72 |
| Q3 2016 | Nov 14, 2016 | $4.3T | 78 |
| Q2 2016 | Aug 12, 2016 | $4.0T | 76 |
| Q1 2016 | May 13, 2016 | $4.5T | 80 |
Fund Information
PLATINUM INVESTMENT MANAGEMENT LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $432.0M across 124 holdings. The largest position is ZTO EXPRESS CAYMAN INC (ZTO), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.