§ 13F · FUND PROFILE
PLATINUM INVESTMENT MANAGEMENT LTD.
AUM · $407M (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | 1.99M | $45M | 11.0% | ±0% |
| 2 | MU | MICRON TECHNOLOGY INC | 18K | $21M | 5.0% | −25% |
| 3 | LRCX | LAM RESEARCH CORP | 46K | $20M | 4.9% | ±0% |
| 4 | TCOM | TRIP COM GROUP LTD | 352K | $14M | 3.4% | −7% |
| 5 | DDL | DINGDONG CAYMAN LTD | 6.49M | $13M | 3.1% | ±0% |
| 6 | NOAH | NOAH HLDGS LTD | 994K | $10M | 2.4% | ±0% |
| 7 | AVGO | BROADCOM INC | 26K | $10M | 2.4% | ±0% |
| 8 | BIRK | BIRKENSTOCK HOLDING PLC | 210K | $9M | 2.2% | −24% |
| 9 | AZN | ASTRAZENECA PLC | 48K | $9M | 2.2% | ±0% |
| 10 | GOOG | ALPHABET INC | 25K | $9M | 2.1% | ±0% |
§ 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 $407 million in assets. The fund runs a portfolio of 85 positions.
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