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PLATINUM INVESTMENT MANAGEMENT LTD
hedge fundUpdated 28 days agoManaged by Platinum Investment Management Ltd • Latest filing Q2 2026
Portfolio value
$406.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-45.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.9B |
| Q2 2023 | $2.9B |
| Q3 2023 | $2.6B |
| Q4 2023 | $2.5B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.5B |
| Q3 2024 | $2.2B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.5B |
| Q4 2025 | $432.7M |
| Q1 2026 | $396.8M |
| Q2 2026 | $406.7M |
Top holdings
85 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z ZTOEF ZTO EXPRESS CAYMAN INC | $44.6M | 1.99M | 10.97% | Unchanged |
| 2 | M MU MICRON TECHNOLOGY INC | $20.5M | 17.8K | 5.05% | Trimmed(-24.8%) |
| 3 | L LRCX LAM RESEARCH CORP | $20.1M | 46.4K | 4.95% | Unchanged |
| 4 | T TRPCF TRIP COM GROUP LTD | $14M | 351.9K | 3.45% | Trimmed(-7.3%) |
| 5 | D DDL DINGDONG CAYMAN LTD | $12.5M | 6.49M | 3.08% | Unchanged |
| 6 | N NOAH NOAH HLDGS LTD | $9.9M | 993.6K | 2.44% | Unchanged |
| 7 | A AVGO BROADCOM INC | $9.9M | 26.2K | 2.43% | Unchanged |
| 8 | B BIRK BIRKENSTOCK HOLDING PLC | $9M | 210.0K | 2.22% | Trimmed(-23.6%) |
| 9 | A AZN ASTRAZENECA PLC | $9M | 48.1K | 2.21% | Unchanged |
| 10 | G GOOGN ALPHABET INC | $8.7M | 24.6K | 2.14% | Unchanged |
| 11 | M MRK MERCK & CO INC | $8.1M | 63.3K | 2.00% | Unchanged |
| 12 | A APGE APOGEE THERAPEUTICS INC | $7.7M | 58.3K | 1.90% | Unchanged |
| 13 | A ABBV ABBVIE INC | $7.6M | 30.1K | 1.86% | Unchanged |
| 14 | J JNJ JOHNSON & JOHNSON | $7.1M | 27.8K | 1.74% | Unchanged |
| 15 | Y YUM YUM BRANDS INC | $6.4M | 39.8K | 1.57% | Unchanged |
| 16 | P PDD PDD HOLDINGS INC | $6M | 78.4K | 1.47% | Unchanged |
| 17 | C COGT COGENT BIOSCIENCES INC | $6M | 154.2K | 1.47% | Added(+37.6%) |
| 18 | U UBS UBS GROUP AG | $5.8M | 117.5K | 1.43% | Unchanged |
| 19 | N NVDA NVIDIA CORPORATION | $5.6M | 28.2K | 1.39% | Unchanged |
| 20 | I IMVT IMMUNOVANT INC | $5.6M | 144.7K | 1.37% | Trimmed(-20.4%) |