Institutional Fund
Platinum Investment Management Ltd
Sydney Australia 2000, AustraliaCIK 12560715 filings on record
Portfolio Value
$396.75M
Q1 2026
Holdings
89
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-8.3%
from $432.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Zto Express Cayman Inc12.7%
- Trip Com Group Ltd4.8%
- Dingdong Cayman Ltd4.2%
- Lam Research Corp2.5%
- Birkenstock Holding PLC2.5%
- Noah Hldgs Ltd2.5%
- Other70.9%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zto Express Cayman Inc | 1.99M | $50.19M | 12.7% | 0 | Held |
| 2 | Trip Com Group Ltd | 379.7K | $18.91M | 4.8% | −64.0K | Reduced |
| 3 | Dingdong Cayman Ltd | 6.49M | $16.67M | 4.2% | +25.6K | Added |
| 4 | Lam Research Corp | 46.4K | $9.92M | 2.5% | −9.4K | Reduced |
| 5 | Birkenstock Holding PLC | 275.0K | $9.85M | 2.5% | +27.4K | Added |
| 6 | Noah Hldgs Ltd | 993.6K | $9.84M | 2.5% | −65.3K | Reduced |
| 7 | Astrazeneca PLC | 48.1K | $9.32M | 2.3% | +48.1K | New |
| 8 | Broadcom Inc | 26.2K | $8.10M | 2.0% | −4.7K | Reduced |
| 9 | Pdd Holdings Inc | 78.4K | $8.02M | 2.0% | 0 | Held |
| 10 | Micron Technology Inc | 23.7K | $7.99M | 2.0% | −1.3K | Reduced |
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