Filed: 2/13/2026ACC: 0001256071-26-000004
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $432.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$432.68M
Total AUM (reported)
19.04M
Total Shares
Allocation by class
COM$183.82M42.5%
ADS$48.02M11.1%
SPONSORED ADS A$41.66M9.6%
CL A$29.13M6.7%
SPONSORED ADS$26.86M6.2%
COM NEW$20.37M4.7%
COM SHS$17.78M4.1%
Portfolio Concentration
Top 3$89.65M20.7%
4–10$68.63M15.9%
11–25$90.94M21.0%
Rest$183.46M42.4%
Top 3 weight
20.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 19.04M
Sole
Full voting authority
18.05M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
984.02K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings124
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares1.99M
TypeSH
Market value$41.66M
9.63%
Sole
1.79M
Shared
0.00
None
208.26K
TRIP COM GROUP LTD
SOLEShares443.72K
TypeSH
Market value$31.91M
7.37%
Sole
398.67K
Shared
0.00
None
45.05K
DINGDONG CAYMAN LTD
SOLEShares6.46M
TypeSH
Market value$16.09M
3.72%
Sole
5.88M
Shared
0.00
None
578.82K
ALPHABET INC
SOLEShares36.84K
TypeSH
Market value$11.56M
2.67%
Sole
36.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.87K
TypeSH
Market value$10.69M
2.47%
Sole
30.87K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares1.06M
TypeSH
Market value$10.63M
2.46%
Sole
951.23K
Shared
0.00
None
107.69K
BIRKENSTOCK HOLDING PLC
SOLEShares247.60K
TypeSH
Market value$10.13M
2.34%
Sole
247.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares55.84K
TypeSH
Market value$9.56M
2.21%
Sole
55.84K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares78.44K
TypeSH
Market value$8.89M
2.06%
Sole
71.25K
Shared
0.00
None
7.19K
AMAZON COM INC
SOLEShares31.08K
TypeSH
Market value$7.17M
1.66%
Sole
31.08K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.92K
TypeSH
Market value$7.11M
1.64%
Sole
24.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.10K
TypeSH
Market value$6.88M
1.59%
Sole
30.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares63.32K
TypeSH
Market value$6.66M
1.54%
Sole
63.32K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.86K
TypeSH
Market value$6.52M
1.51%
Sole
3.86K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares87.87K
TypeSH
Market value$6.11M
1.41%
Sole
87.87K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares119.38K
TypeSH
Market value$6.05M
1.40%
Sole
119.38K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares39.85K
TypeSH
Market value$6.03M
1.39%
Sole
39.85K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares26.71K
TypeSH
Market value$6.02M
1.39%
Sole
26.71K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares160K
TypeSH
Market value$5.98M
1.38%
Sole
160K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares89.48K
TypeSH
Market value$5.94M
1.37%
Sole
89.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.83K
TypeSH
Market value$5.76M
1.33%
Sole
27.83K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares147.16K
TypeSH
Market value$5.56M
1.29%
Sole
147.16K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares118K
TypeSH
Market value$5.55M
1.28%
Sole
113.91K
Shared
0.00
None
4.08K
UBS GROUP AG
SOLEShares117.51K
TypeSH
Market value$5.48M
1.27%
Sole
117.51K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares42K
TypeSH
Market value$5.28M
1.22%
Sole
42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.99M | SH | $41.66M 9.63% | 1.79M | 0.00 | 208.26K |
TRIP COM GROUP LTDSOLE | ADS | 443.72K | SH | $31.91M 7.37% | 398.67K | 0.00 | 45.05K |
DINGDONG CAYMAN LTDSOLE | ADS | 6.46M | SH | $16.09M 3.72% | 5.88M | 0.00 | 578.82K |
ALPHABET INCSOLE | CAP STK CL C | 36.84K | SH | $11.56M 2.67% | 36.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.87K | SH | $10.69M 2.47% | 30.87K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 1.06M | SH | $10.63M 2.46% | 951.23K | 0.00 | 107.69K |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 247.60K | SH | $10.13M 2.34% | 247.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 55.84K | SH | $9.56M 2.21% | 55.84K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 78.44K | SH | $8.89M 2.06% | 71.25K | 0.00 | 7.19K |
AMAZON COM INCSOLE | COM | 31.08K | SH | $7.17M 1.66% | 31.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.92K | SH | $7.11M 1.64% | 24.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.10K | SH | $6.88M 1.59% | 30.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.32K | SH | $6.66M 1.54% | 63.32K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 3.86K | SH | $6.52M 1.51% | 3.86K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 87.87K | SH | $6.11M 1.41% | 87.87K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 119.38K | SH | $6.05M 1.40% | 119.38K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 39.85K | SH | $6.03M 1.39% | 39.85K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 26.71K | SH | $6.02M 1.39% | 26.71K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 160K | SH | $5.98M 1.38% | 160K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 89.48K | SH | $5.94M 1.37% | 89.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.83K | SH | $5.76M 1.33% | 27.83K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 147.16K | SH | $5.56M 1.29% | 147.16K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 118K | SH | $5.55M 1.28% | 113.91K | 0.00 | 4.08K |
UBS GROUP AGSOLE | SHS | 117.51K | SH | $5.48M 1.27% | 117.51K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 42K | SH | $5.28M 1.22% | 42K | 0.00 | 0.00 |
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