PLATINUM INVESTMENT MANAGEMENT LTD
CIK: 0001256071SEC EDGAR →
Portfolio Value
$432.0M
Holdings
124
As of
Q4 2025
New Positions
15
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | 1,994,127 | $41.0M | 9.49% |
| 2 | TRIP COM GROUP LTD | 443,718 | $31.0M | 7.18% |
| 3 | DINGDONG CAYMAN LTD | 6,460,889 | $16.0M | 3.70% |
| 4 | ALPHABET INC | 36,843 | $11.0M | 2.55% |
| 5 | NOAH HLDGS LTD | 1,058,912 | $10.0M | 2.31% |
| 6 | BIRKENSTOCK HOLDING PLC | 247,600 | $10.0M | 2.31% |
| 7 | BROADCOM INC | 30,874 | $10.0M | 2.31% |
| 8 | LAM RESEARCH CORP | 55,845 | $9.0M | 2.08% |
| 9 | PDD HOLDINGS INC | 78,445 | $8.0M | 1.85% |
| 10 | MICRON TECHNOLOGY INC | 24,920 | $7.0M | 1.62% |
Quarterly Changes
New Positions (22)
$3.0M · 6K shares
$2.0M · 38K shares
$2.0M · 17K shares
$1.0M · 20K shares
$1.0M · 4K shares
$1.0M · 664K shares
$1.0M · 3K shares
$1.0M · 20K shares
$1.0M · 8K shares
$1.0M · 7K shares
$0 · 632 shares
$0 · 7K shares
$0 · 70K shares
$0 · 1K shares
$0 · 22K shares
$0 · 2K shares
$0 · 17K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 238K shares
Closed Positions (18)
$5.9M · 23K shares
$3.1M · 3K shares
$2.7M · 29K shares
$2.5M · 20K shares
$2.1M · 10K shares
$1.7M · 17K shares
$1.6M · 5K shares
$1.5M · 2K shares
$1.1M · 188K shares
$856K · 5K shares
$838K · 18K shares
$305K · 3K shares
$279K · 5K shares
$272K · 4K shares
$251K · 16K shares
$152K · 8K shares
$145K · 2K shares
$6K · 205 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 43 | $103.0M | 26.7% |
| Consumer Cyclical | 21 | $61.0M | 15.8% |
| Technology | 14 | $56.0M | 14.5% |
| Industrials | 6 | $49.0M | 12.7% |
| Unknown | 6 | $36.0M | 9.3% |
| Financial Services | 9 | $28.0M | 7.3% |
| Consumer Defensive | 7 | $23.0M | 6.0% |
| Communication Services | 6 | $23.0M | 6.0% |
| Real Estate | 1 | $4.0M | 1.0% |
| Energy | 6 | $2.0M | 0.5% |
| Utilities | 1 | $1.0M | 0.3% |
| Basic Materials | 4 | $0 | 0.0% |