Sponsored

The Analysis of PLATINUM INVESTMENT MANAGEMENT LTD's Holdings & P&L

Currently, PLATINUM INVESTMENT MANAGEMENT LTD holds 89 types of securities in its portfolio with a total value $396.8M. In the most recent quarter, they have increased their positions in N/A (+48.1K shares, valued at $9.3M), NFLX (+50.0K shares, valued at $4.8M), CAT (+3.0K shares, valued at $2.1M); decreased their positions in N/A (-12.3K shares, valued at $3.5M), TCOM (-64.0K shares, valued at $3.2M), MOD (-13.8K shares, valued at $3.0M); initiated new positions in N/A (+48.1K shares, valued at $9.3M), NFLX (+50.0K shares, valued at $4.8M), SATS (+12.5K shares, valued at $1.5M).

1M P&L

-5.6M-1.37%

3M P&L

-3.9M-0.96%

HY P&L

+32.0M+8.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology70.5M

18.8%

2Integrated Freight & Logistics41.7M

11.1%

3Travel Services33.0M

8.8%

Top Industries by Stock Count

1Biotechnology25 stocks

23.1%

2Internet Retail5 stocks

4.6%

3Software - Application4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZTO ZTO EXPRESS CAYMAN INC2.0M shares0.00%2026-03-312026-05-14

TCOM TRIP COM GROUP LTD379.7K shares-14.42%2026-03-312026-05-14

DDL DINGDONG CAYMAN LTD6.5M shares0.40%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP46.4K shares-16.84%2026-03-312026-05-14

BIRK BIRKENSTOCK HOLDING PLC275.0K shares11.07%2026-03-312026-05-14

NOAH NOAH HLDGS LTD993.6K shares-6.17%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC48.1K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC26.2K shares-15.18%2026-03-312026-05-14

Sponsored

PDD PDD HOLDINGS INC78.4K shares0.00%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC23.7K shares-5.07%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC63.3K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC24.6K shares-33.25%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON27.8K shares0.00%2026-03-312026-05-14

ABBV ABBVIE INC30.1K shares0.00%2026-03-312026-05-14

YUM YUM BRANDS INC39.8K shares0.00%2026-03-312026-05-14

CAT CATERPILLAR INC8.5K shares54.55%2026-03-312026-05-14

Sponsored

HTHT H WORLD GROUP LTD118.0K shares0.00%2026-03-312026-05-14

TERN TERNS PHARMACEUTICALS INC110.7K shares0.00%2026-03-312026-05-14

RCI ROGERS COMMUNICATIONS INC147.2K shares0.00%2026-03-312026-05-14

CNTA CENTESSA PHARMACEUTICALS PLC137.7K shares-11.19%2026-03-312026-05-14

ZTS ZOETIS INC42.0K shares0.00%2026-03-312026-05-14

AS AMER SPORTS INC150.0K shares-6.25%2026-03-312026-05-14

NVDA NVIDIA CORPORATION28.2K shares0.00%2026-03-312026-05-14

APGE APOGEE THERAPEUTICS INC58.3K shares-15.75%2026-03-312026-05-14

Sponsored

NFLX NETFLIX INC.50.0K sharesnew addition2026-03-312026-05-14

CCJ CAMECO CORP42.4K shares0.00%2026-03-312026-05-14

VERA VERA THERAPEUTICS INC113.7K shares-4.77%2026-03-312026-05-14

IQV IQVIA HLDGS INC26.7K shares0.00%2026-03-312026-05-14

V VISA INC15.0K shares2.04%2026-03-312026-05-14

IMVT IMMUNOVANT INC181.8K shares0.00%2026-03-312026-05-14

ADBE ADOBE INC18.6K shares34.13%2026-03-312026-05-14

VAL VALARIS LTD46.0K shares0.00%2026-03-312026-05-14

Sponsored

UBS UBS GROUP AG117.5K shares0.00%2026-03-312026-05-14

KR KROGER CO60.7K shares-8.88%2026-03-312026-05-14

ELF E L F BEAUTY INC72.5K shares72.62%2026-03-312026-05-14

COGT COGENT BIOSCIENCES INC112.1K shares-7.56%2026-03-312026-05-14

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN64.8K shares-27.64%2026-03-312026-05-14

HD HOME DEPOT INC11.5K shares-13.53%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN23.9K shares-24.93%2026-03-312026-05-14

ADCT ADC THERAPEUTICS SA990.8K shares0.00%2026-03-312026-05-14

Sponsored

BBIO BRIDGEBIO PHARMA INC49.3K shares3.17%2026-03-312026-05-14

CAVA CAVA GROUP INC45.0K shares20.00%2026-03-312026-05-14

FICO FAIR ISAAC CORP3.4K shares-11.89%2026-03-312026-05-14

ALPHABET INC ALPHABET INC12.0K shares-25.00%2026-03-312026-05-14

FND FLOOR & DECOR HLDGS INC67.5K shares-2.03%2026-03-312026-05-14

GPCR STRUCTURE THERAPEUTICS INC66.9K shares-23.91%2026-03-312026-05-14

CSGP COSTAR GROUP INC77.5K shares19.23%2026-03-312026-05-14

TRU TRANSUNION44.6K shares0.00%2026-03-312026-05-14

Sponsored

IDYA IDEAYA BIOSCIENCES INC91.6K shares-24.02%2026-03-312026-05-14

RCUS ARCUS BIOSCIENCES INC134.2K shares0.00%2026-03-312026-05-14

META META PLATFORMS INC5.0K shares-28.57%2026-03-312026-05-14

MA MASTERCARD INCORPORATED5.7K shares0.00%2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC6.3K shares47.42%2026-03-312026-05-14

GEV GE VERNOVA INC3.0K shares0.00%2026-03-312026-05-14

BROS DUTCH BROS INC52.5K shares40.00%2026-03-312026-05-14

ZYMEWORKS INC ZYMEWORKS INC105.2K shares0.00%2026-03-312026-05-14

Sponsored

ROIV ROIVANT SCIENCES LTD92.4K shares-51.15%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO10.1K shares-15.92%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC4.8K shares0.00%2026-03-312026-05-14

PALISADE BIO INC PALISADE BIO INC1.2M shares85.43%2026-03-312026-05-14

KLAC KLA CORP1.5K shares-28.49%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC500 shares150.00%2026-03-312026-05-14

RVMD REVOLUTION MEDICINES INC20.8K shares11.59%2026-03-312026-05-14

PRQR PROQR THRAPEUTICS N V1.2M shares0.00%2026-03-312026-05-14

Sponsored

WVE WAVE LIFE SCIENCES LTD275.3K shares19.33%2026-03-312026-05-14

VEEV VEEVA SYS INC11.1K shares0.00%2026-03-312026-05-14

WING WINGSTOP INC12.0K shares50.00%2026-03-312026-05-14

IDXX IDEXX LABS INC3.0K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP4.1K shares-51.78%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC7.2K shares0.00%2026-03-312026-05-14

SATS ECHOSTAR CORP12.5K sharesnew addition2026-03-312026-05-14

BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC19.1K shares-11.98%2026-03-312026-05-14

Sponsored

STOK STOKE THERAPEUTICS INC40.8K shares0.00%2026-03-312026-05-14

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC70.0K sharesnew addition2026-03-312026-05-14

MBX MBX BIOSCIENCES INC43.6K shares0.00%2026-03-312026-05-14

APH AMPHENOL CORP9.4K sharesnew addition2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP17.8K shares-8.83%2026-03-312026-05-14

CCCC C4 THERAPEUTICS INC384.8K sharesnew addition2026-03-312026-05-14

GSAT GLOBALSTAR INC14.2K sharesnew addition2026-03-312026-05-14

BCYC BICYCLE THERAPEUTICS PLC184.6K shares0.00%2026-03-312026-05-14

Sponsored

JD JD.COM INC28.6K shares-7.14%2026-03-312026-05-14

MGTX MEIRAGTX HLDGS PLC93.9K shares0.00%2026-03-312026-05-14

MOD MODINE MFG CO3.6K shares-79.19%2026-03-312026-05-14

ARVN ARVINAS INC72.5K shares0.00%2026-03-312026-05-14

AURA AURA BIOSCIENCES INC111.9K shares0.00%2026-03-312026-05-14

ABSI ABSCI CORPORATION237.8K shares0.00%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD4.3K shares-19.69%2026-03-312026-05-14

CDXS CODEXIS INC264.5K shares0.00%2026-03-312026-05-14

Sponsored

SKYE BIOSCIENCE INC SKYE BIOSCIENCE INC233.1K shares0.00%2026-03-312026-05-14

ZTO

ZTO EXPRESS CAYMAN INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

TCOM

TRIP COM GROUP LTD

-14.42%

Shares379.7K

Event2026-03-31

Filed2026-05-14

DDL

DINGDONG CAYMAN LTD

0.40%

Shares6.5M

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

-16.84%

Shares46.4K

Event2026-03-31

Filed2026-05-14

BIRK

BIRKENSTOCK HOLDING PLC

11.07%

Shares275.0K

Event2026-03-31

Filed2026-05-14

NOAH

NOAH HLDGS LTD

-6.17%

Shares993.6K

Event2026-03-31

Filed2026-05-14

ASTRAZENECA PLC

New

Shares48.1K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-15.18%

Shares26.2K

Event2026-03-31

Filed2026-05-14

PDD

PDD HOLDINGS INC

0.00%

Shares78.4K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-5.07%

Shares23.7K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

0.00%

Shares63.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-33.25%

Shares24.6K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares27.8K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.00%

Shares30.1K

Event2026-03-31

Filed2026-05-14

YUM

YUM BRANDS INC

0.00%

Shares39.8K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

54.55%

Shares8.5K

Event2026-03-31

Filed2026-05-14

HTHT

H WORLD GROUP LTD

0.00%

Shares118.0K

Event2026-03-31

Filed2026-05-14

TERN

TERNS PHARMACEUTICALS INC

0.00%

Shares110.7K

Event2026-03-31

Filed2026-05-14

RCI

ROGERS COMMUNICATIONS INC

0.00%

Shares147.2K

Event2026-03-31

Filed2026-05-14

CNTA

CENTESSA PHARMACEUTICALS PLC

-11.19%

Shares137.7K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

0.00%

Shares42.0K

Event2026-03-31

Filed2026-05-14

AMER SPORTS INC

-6.25%

Shares150.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares28.2K

Event2026-03-31

Filed2026-05-14

APGE

APOGEE THERAPEUTICS INC

-15.75%

Shares58.3K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

0.00%

Shares42.4K

Event2026-03-31

Filed2026-05-14

VERA

VERA THERAPEUTICS INC

-4.77%

Shares113.7K

Event2026-03-31

Filed2026-05-14

IQV

IQVIA HLDGS INC

0.00%

Shares26.7K

Event2026-03-31

Filed2026-05-14

VISA INC

2.04%

Shares15.0K

Event2026-03-31

Filed2026-05-14

IMVT

IMMUNOVANT INC

0.00%

Shares181.8K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

34.13%

Shares18.6K

Event2026-03-31

Filed2026-05-14

VAL

VALARIS LTD

0.00%

Shares46.0K

Event2026-03-31

Filed2026-05-14

UBS

UBS GROUP AG

0.00%

Shares117.5K

Event2026-03-31

Filed2026-05-14

KROGER CO

-8.88%

Shares60.7K

Event2026-03-31

Filed2026-05-14

ELF

E L F BEAUTY INC

72.62%

Shares72.5K

Event2026-03-31

Filed2026-05-14

COGT

COGENT BIOSCIENCES INC

-7.56%

Shares112.1K

Event2026-03-31

Filed2026-05-14

ARROWHEAD PHARMACEUTICALS IN

-27.64%

Shares64.8K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-13.53%

Shares11.5K

Event2026-03-31

Filed2026-05-14

ICE

INTERCONTINENTAL EXCHANGE IN

-24.93%

Shares23.9K

Event2026-03-31

Filed2026-05-14

ADCT

ADC THERAPEUTICS SA

0.00%

Shares990.8K

Event2026-03-31

Filed2026-05-14

BBIO

BRIDGEBIO PHARMA INC

3.17%

Shares49.3K

Event2026-03-31

Filed2026-05-14

CAVA

CAVA GROUP INC

20.00%

Shares45.0K

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

-11.89%

Shares3.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-25.00%

Shares12.0K

Event2026-03-31

Filed2026-05-14

FND

FLOOR & DECOR HLDGS INC

-2.03%

Shares67.5K

Event2026-03-31

Filed2026-05-14

GPCR

STRUCTURE THERAPEUTICS INC

-23.91%

Shares66.9K

Event2026-03-31

Filed2026-05-14

CSGP

COSTAR GROUP INC

19.23%

Shares77.5K

Event2026-03-31

Filed2026-05-14

TRU

TRANSUNION

0.00%

Shares44.6K

Event2026-03-31

Filed2026-05-14

IDYA

IDEAYA BIOSCIENCES INC

-24.02%

Shares91.6K

Event2026-03-31

Filed2026-05-14

RCUS

ARCUS BIOSCIENCES INC

0.00%

Shares134.2K

Event2026-03-31

Filed2026-05-14