Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PLATINUM INVESTMENT MANAGEMENT LTD (CIK 1256071) reported $396.8M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ZTO ($50.2M, 12.65%), TCOM ($18.9M, 4.77%), DDL ($16.7M, 4.20%), LRCX ($9.9M, 2.50%), BIRK ($9.9M, 2.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | $50.2M | 12.65% | 2.0M | Hold |
| 2 | TCOM | TRIP COM GROUP LTD | $18.9M | 4.77% | 379,718 | Trimmed |
| 3 | DDL | DINGDONG CAYMAN LTD | $16.7M | 4.20% | 6.5M | Added |
| 4 | LRCX | LAM RESEARCH CORP | $9.9M | 2.50% | 46,439 | Trimmed |
| 5 | BIRK | BIRKENSTOCK HOLDING PLC | $9.9M | 2.48% | 275,000 | Added |
| 6 | NOAH | NOAH HLDGS LTD | $9.8M | 2.48% | 993,612 | Trimmed |
| 7 | AZNCF | ASTRAZENECA PLC | $9.3M | 2.35% | 48,088 | New |
| 8 | AVGO | BROADCOM INC | $8.1M | 2.04% | 26,186 | Trimmed |
| 9 | PDD | PDD HOLDINGS INC | $8.0M | 2.02% | 78,445 | Hold |
| 10 | MU | MICRON TECHNOLOGY INC | $8.0M | 2.01% | 23,656 | Trimmed |
| 11 | MRK | MERCK & CO INC | $7.6M | 1.92% | 63,316 | Hold |
| 12 | GOOG | ALPHABET INC | $7.1M | 1.78% | 24,592 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.71% | 27,830 | Hold |
| 14 | ABBV | ABBVIE INC | $6.5M | 1.65% | 30,102 | Hold |
| 15 | YUM | YUM BRANDS INC | $6.2M | 1.56% | 39,847 | Hold |
| 16 | CAT | CATERPILLAR INC | $6.0M | 1.52% | 8,500 | Added |
| 17 | HTHT | H WORLD GROUP LTD | $5.9M | 1.50% | 117,996 | Hold |
| 18 | TERN | TERNS PHARMACEUTICALS INC | $5.8M | 1.47% | 110,734 | Hold |
| 19 | RCI | ROGERS COMMUNICATIONS INC | $5.6M | 1.42% | 147,160 | Hold |
| 20 | CNTA | CENTESSA PHARMACEUTICALS PLC | $5.5M | 1.38% | 137,741 | Trimmed |
| 21 | ZTS | ZOETIS INC | $5.0M | 1.25% | 42,000 | Hold |
| 22 | NVDA | NVIDIA CORPORATION | $4.9M | 1.24% | 28,191 | Hold |
| 23 | APGE | APOGEE THERAPEUTICS INC | $4.9M | 1.24% | 58,314 | Trimmed |
| 24 | AS | AMER SPORTS INC | $4.9M | 1.24% | 150,000 | Trimmed |
| 25 | NFLX | NETFLIX INC. | $4.8M | 1.21% | 50,023 | New |
Source: SEC Form 13F filings · as of 2026-03-31