PLATINUM INVESTMENT MANAGEMENT LTD
CIK: 0001256071SEC EDGAR →
Portfolio Value
$432.0B
Holdings
124
As of
Q4 2025
New Positions
15
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | 1,994,127 | $41.0B | 9.49% |
| 2 | TRIP COM GROUP LTD | 443,718 | $31.0B | 7.18% |
| 3 | DINGDONG CAYMAN LTD | 6,460,889 | $16.0B | 3.70% |
| 4 | ALPHABET INC | 36,843 | $11.0B | 2.55% |
| 5 | NOAH HLDGS LTD | 1,058,912 | $10.0B | 2.31% |
| 6 | BIRKENSTOCK HOLDING PLC | 247,600 | $10.0B | 2.31% |
| 7 | BROADCOM INC | 30,874 | $10.0B | 2.31% |
| 8 | LAM RESEARCH CORP | 55,845 | $9.0B | 2.08% |
| 9 | PDD HOLDINGS INC | 78,445 | $8.0B | 1.85% |
| 10 | MICRON TECHNOLOGY INC | 24,920 | $7.0B | 1.62% |
Quarterly Changes
New Positions (22)
$3.0B · 6K shares
$2.0B · 38K shares
$2.0B · 17K shares
$1.0B · 20K shares
$1.0B · 4K shares
$1.0B · 664K shares
$1.0B · 3K shares
$1.0B · 20K shares
$1.0B · 8K shares
$1.0B · 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)
$5.9B · 23K shares
$3.1B · 3K shares
$2.7B · 29K shares
$2.5B · 20K shares
$2.1B · 10K shares
$1.7B · 17K shares
$1.6B · 5K shares
$1.5B · 2K shares
$1.1B · 188K shares
$856.3M · 5K shares
$838.2M · 18K shares
$304.9M · 3K shares
$279.0M · 5K shares
$271.9M · 4K shares
$251.0M · 16K shares
$152.2M · 8K shares
$145.4M · 2K shares
$6.2M · 205 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 43 | $103.0B | 26.7% |
| Consumer Cyclical | 21 | $61.0B | 15.8% |
| Technology | 14 | $56.0B | 14.5% |
| Industrials | 6 | $49.0B | 12.7% |
| Unknown | 6 | $36.0B | 9.3% |
| Financial Services | 9 | $28.0B | 7.3% |
| Consumer Defensive | 7 | $23.0B | 6.0% |
| Communication Services | 6 | $23.0B | 6.0% |
| Real Estate | 1 | $4.0B | 1.0% |
| Energy | 6 | $2.0B | 0.5% |
| Utilities | 1 | $1.0B | 0.3% |
| Basic Materials | 4 | $0 | 0.0% |