PLATINUM INVESTMENT MANAGEMENT LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, PLATINUM INVESTMENT MANAGEMENT LTD held in its portfolio 124 assets valued at $432,682,837 (i.e. $432.68M).
The most valuable assets in the portfolio included: ZTO EXPRESS CAYMAN INC ($41.66M), TRIP COM GROUP LTD ($31.91M), and DINGDONG CAYMAN LTD ($16.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 124 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PLATINUM INVESTMENT MANAGEMENT LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 1994127 | 41657313 | SPONSORED ADS A |
| TRIP COM GROUP LTD | 443718 | 31907761 | ADS |
| DINGDONG CAYMAN LTD | 6460889 | 16087614 | ADS |
| ALPHABET INC | 36843 | 11561333 | CAP STK CL C |
| BROADCOM INC | 30874 | 10685491 | COM |
| NOAH HLDGS LTD | 1058912 | 10631476 | SPON ADS |
| BIRKENSTOCK HOLDING PLC | 247600 | 10126840 | COM SHS |
| LAM RESEARCH CORP | 55845 | 9559547 | COM NEW |
| PDD HOLDINGS INC | 78445 | 8894879 | SPONSORED ADS |
| AMAZON COM INC | 31080 | 7173886 | COM |
| MICRON TECHNOLOGY INC | 24920 | 7112417 | COM |
| ABBVIE INC | 30102 | 6878006 | COM |
| MERCK & CO INC | 63316 | 6664642 | COM |
| FAIR ISAAC CORP | 3859 | 6524103 | COM |
| STRUCTURE THERAPEUTICS INC | 87874 | 6111637 | SPONSORED ADS |
| VERA THERAPEUTICS INC | 119384 | 6045606 | CL A |
| YUM BRANDS INC | 39847 | 6028054 | COM |
| IQVIA HLDGS INC | 26708 | 6020250 | COM |
| AMER SPORTS INC | 160000 | 5976000 | COM SHS |
| ARROWHEAD PHARMACEUTICALS IN | 89484 | 5940843 | COM |
| JOHNSON & JOHNSON | 27830 | 5759419 | COM |
| ROGERS COMMUNICATIONS INC | 147160 | 5561978 | CL B |
| H WORLD GROUP LTD | 117996 | 5551712 | SPONSORED ADS |
| UBS GROUP AG | 117507 | 5481584 | SHS |
| ZOETIS INC | 42000 | 5284440 | CL A |
| NVIDIA CORPORATION | 28191 | 5257622 | COM |
| APOGEE THERAPEUTICS INC | 69212 | 5224122 | COM |
| UBER TECHNOLOGIES INC | 63217 | 5165461 | COM |
| INTERCONTINENTAL EXCHANGE IN | 31856 | 5159398 | COM |
| VISA INC | 14700 | 5155437 | COM CL A |
| ALPHABET INC | 16000 | 5008000 | CAP STK CL A |
| ADOBE INC | 13846 | 4845962 | COM |
| IMMUNOVANT INC | 181774 | 4620695 | COM |
| META PLATFORMS INC | 7000 | 4620630 | CL A |
| HOME DEPOT INC | 13300 | 4576530 | COM |
| TERNS PHARMACEUTICALS INC | 110734 | 4473654 | COM |
| COSTAR GROUP INC | 65000 | 4370600 | COM |
| COGENT BIOSCIENCES INC | 121229 | 4306054 | COM |
| FLOOR & DECOR HLDGS INC | 68900 | 4195321 | CL A |
| IDEAYA BIOSCIENCES INC | 120604 | 4169280 | COM |
| KROGER CO | 66666 | 4165292 | COM |
| MICROSOFT CORP | 8573 | 4146074 | COM |
| ROIVANT SCIENCES LTD | 189146 | 4104468 | SHS |
| WAVE LIFE SCIENCES LTD | 230687 | 3921679 | SHS |
| CENTESSA PHARMACEUTICALS PLC | 155101 | 3879076 | SPONSORED ADS |
| CAMECO CORP | 42356 | 3875150 | COM |
| TRANSUNION | 44595 | 3824021 | COM |
| BRIDGEBIO PHARMA INC | 47756 | 3652856 | COM |
| WOLVERINE WORLD WIDE INC | 200000 | 3630000 | COM |
| ADC THERAPEUTICS SA | 990778 | 3497446 | SHS |
| MASTERCARD INCORPORATED | 5689 | 3247736 | CL A |
| ARCUS BIOSCIENCES INC | 134217 | 3198391 | COM |
| E L F BEAUTY INC | 42000 | 3193680 | COM |
| CATERPILLAR INC | 5500 | 3150785 | COM |
| ZYMEWORKS INC | 105184 | 2769495 | COM |
| INTUITIVE SURGICAL INC | 4846 | 2744581 | COM NEW |
| PROQR THRAPEUTICS N V | 1235514 | 2495738 | SHS EURO |
| VEEVA SYS INC | 11110 | 2480085 | CL A COM |
| KLA CORP | 2039 | 2477548 | COM NEW |
| MODINE MFG CO | 17455 | 2330417 | COM |
| VALARIS LTD | 45956 | 2316182 | CL A |
| DUTCH BROS INC | 37500 | 2295750 | CL A |
| CAVA GROUP INC | 37500 | 2200875 | COM |
| IDEXX LABS INC | 3000 | 2029590 | COM |
| GE VERNOVA INC | 3047 | 1991428 | COM |
| VERTIV HOLDINGS CO | 12045 | 1951410 | COM CL A |
| WINGSTOP INC | 8000 | 1907920 | COM |
| BOSTON SCIENTIFIC CORP | 19554 | 1864474 | COM |
| GOSSAMER BIO INC | 561951 | 1742048 | COM |
| BRIGHT MINDS BIOSCIENCES INC | 21730 | 1695809 | COM NEW |
| MOTOROLA SOLUTIONS INC | 4275 | 1638693 | COM NEW |
| ARISTA NETWORKS INC | 12456 | 1632110 | COM SHS |
| PALISADE BIO INC | 664087 | 1560604 | COM |
| ADVANCED MICRO DEVICES INC | 7210 | 1544094 | COM |
| REVOLUTION MEDICINES INC | 18652 | 1485632 | COM |
| MBX BIOSCIENCES INC | 43597 | 1375049 | COM |
| SHOPIFY INC | 8161 | 1313676 | CL A SUB VTG SHS |
| BICYCLE THERAPEUTICS PLC | 184603 | 1306989 | SPONSORED ADS |
| STOKE THERAPEUTICS INC | 40815 | 1295468 | COM |
| POWER SOLUTIONS INTL INC | 20000 | 1142800 | COM NEW |
| COUPANG INC | 47735 | 1126069 | CL A |
| BOOKING HOLDINGS INC | 200 | 1071066 | COM |
| MIND MEDICINE MINDMED INC | 70000 | 937300 | COM NEW |
| JD.COM INC | 30853 | 885481 | SPON ADS CL A |
| ARVINAS INC | 72527 | 860170 | COM |
| ABSCI CORPORATION | 237764 | 829796 | COM |
| ALIBABA GROUP HLDG LTD | 5333 | 781711 | SPONSORED ADS |
| MEIRAGTX HLDGS PLC | 93922 | 746680 | COM |
| AURA BIOSCIENCES INC | 111865 | 609664 | COM |
| CODEXIS INC | 264464 | 431076 | COM |
| MAGNUM ICE CREAM CO NV | 21682 | 346668 | ORD SHS |
| PONY AI INC | 16552 | 240004 | SPONSORED ADS |
| INTEL CORP | 5453 | 201216 | COM |
| PETROLEO BRASILEIRO SA PETRO | 16148 | 181988 | SP ADR NON VTG |
| SKYE BIOSCIENCE INC | 233095 | 174751 | COM NEW |
| BOISE CASCADE CO DEL | 1403 | 103261 | COM |
| LIBERTY BROADBAND CORP | 2060 | 100116 | COM SER C |
| JAZZ PHARMACEUTICALS PLC | 452 | 76840 | SHS USD |
| ONEMAIN HLDGS INC | 1091 | 73697 | COM |
| GOODYEAR TIRE & RUBR CO | 8244 | 72217 | COM |
| HUNTSMAN CORP | 6761 | 67610 | COM |
| CORE LABORATORIES INC | 4196 | 67262 | COM |
| MATADOR RES CO | 1573 | 66758 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 1370 | 66664 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 201 | 66352 | COM |
| WHIRLPOOL CORP | 919 | 66297 | COM |
| CVS HEALTH CORP | 830 | 65869 | COM |
| TARGET CORP | 673 | 65786 | COM |
| DOW INC | 2798 | 65417 | COM |
| THE CAMPBELLS COMPANY | 2301 | 64129 | COM |
| FUTU HLDGS LTD | 390 | 64042 | SPON ADS CL A |
| THE CIGNA GROUP | 228 | 62752 | COM |
| UNIVERSAL HLTH SVCS INC | 285 | 62136 | CL B |
| ALLISON TRANSMISSION HLDGS I | 632 | 61873 | COM |
| GENERAL MLS INC | 1302 | 60543 | COM |
| LYONDELLBASELL INDUSTRIES N | 1378 | 59667 | SHS - A - |
| HP INC | 2669 | 59465 | COM |
| BEST BUY INC | 853 | 57091 | COM |
| NOBLE CORP PLC | 1965 | 55492 | ORD SHS A |
| HERBALIFE LTD | 3783 | 48763 | COM SHS |
| JACKSON FINANCIAL INC | 342 | 36474 | COM CL A |
| GLOBE LIFE INC | 245 | 34266 | COM |
| ECOPETROL S A | 3107 | 31132 | SPONSORED ADS |
| HELLO GROUP INC | 4047 | 26508 | ADS |
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