§ 13F · FUND PROFILE
PLATINUM INVESTMENT MANAGEMENT LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 120Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | 1.99M | $50M | 12.7% | ±0% |
| 2 | TCOM | TRIP COM GROUP LTD | 380K | $19M | 4.8% | −14% |
| 3 | DDL | DINGDONG CAYMAN LTD | 6.49M | $17M | 4.2% | ±0% |
| 4 | LRCX | LAM RESEARCH CORP | 46K | $10M | 2.5% | −17% |
| 5 | BIRK | BIRKENSTOCK HOLDING PLC | 275K | $10M | 2.5% | +11% |
| 6 | NOAH | NOAH HLDGS LTD | 994K | $10M | 2.5% | −6% |
| 7 | AZN | ASTRAZENECA PLC | 48K | $9M | 2.3% | NEW |
| 8 | AVGO | BROADCOM INC | 26K | $8M | 2.0% | −15% |
| 9 | PDD | PDD HOLDINGS INC | 78K | $8M | 2.0% | ±0% |
| 10 | MU | MICRON TECHNOLOGY INC | 24K | $8M | 2.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLATINUM SIGNAL
AC read
PLATINUM INVESTMENT MANAGEMENT LTD is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed