PLATINUM INVESTMENT MANAGEMENT LTD
Top Portfolio Positions
88 positions ·
$389,973,363 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
1,994,127 | $50,192,176 | 12.87% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
379,718 | $18,906,159 | 4.85% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
6,486,507 | $16,670,322 | 4.27% | |
| LRCX |
Lam Research Corp
Technology
|
46,439 | $9,922,156 | 2.54% | |
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
275,000 | $9,853,250 | 2.53% | |
| NOAH |
Noah Holdings Ltd
Financial Services
|
993,612 | $9,836,758 | 2.52% | |
| AZN |
Astrazeneca PLC
Healthcare
|
48,088 | $9,483,915 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
26,186 | $8,104,828 | 2.08% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
78,445 | $8,015,510 | 2.06% | |
| MU |
Micron Technology Inc
Technology
|
23,656 | $7,991,943 | 2.05% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MBX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,301,370 | 43,597 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,375,049 | 43,597 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,214,990 | 69,428 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,286,397 | 112,743 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,372,178 | 185,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,987,318 | 162,090 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,897,000 | 150,000 | Shares | Sole | 2024-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||