Filed: 5/14/2026ACC: 0001256071-26-000005
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $396.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$396.75M
Total AUM (reported)
18.81M
Total Shares
Allocation by class
COM$161.87M40.8%
SPONSORED ADS A$50.19M12.7%
ADS$35.58M9.0%
CL A$28.49M7.2%
SPONSORED ADS$24.04M6.1%
COM NEW$19.52M4.9%
COM SHS$16.11M4.1%
Portfolio Concentration
Top 3$85.77M21.6%
4–10$63.04M15.9%
11–25$87.66M22.1%
Rest$160.28M40.4%
Top 3 weight
21.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 18.81M
Sole
Full voting authority
17.80M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings89
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares1.99M
TypeSH
Market value$50.19M
12.65%
Sole
1.79M
Shared
0.00
None
208.26K
TRIP COM GROUP LTD
SOLEShares379.72K
TypeSH
Market value$18.91M
4.77%
Sole
334.67K
Shared
0.00
None
45.05K
DINGDONG CAYMAN LTD
SOLEShares6.49M
TypeSH
Market value$16.67M
4.20%
Sole
5.88M
Shared
0.00
None
604.44K
LAM RESEARCH CORP
SOLEShares46.44K
TypeSH
Market value$9.92M
2.50%
Sole
46.44K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares275K
TypeSH
Market value$9.85M
2.48%
Sole
275K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares993.61K
TypeSH
Market value$9.84M
2.48%
Sole
885.92K
Shared
0.00
None
107.69K
ASTRAZENECA PLC
SOLEShares48.09K
TypeSH
Market value$9.32M
2.35%
Sole
48.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.19K
TypeSH
Market value$8.10M
2.04%
Sole
26.19K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares78.44K
TypeSH
Market value$8.02M
2.02%
Sole
71.25K
Shared
0.00
None
7.19K
MICRON TECHNOLOGY INC
SOLEShares23.66K
TypeSH
Market value$7.99M
2.01%
Sole
23.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares63.32K
TypeSH
Market value$7.62M
1.92%
Sole
63.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.59K
TypeSH
Market value$7.05M
1.78%
Sole
24.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.83K
TypeSH
Market value$6.80M
1.71%
Sole
27.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.10K
TypeSH
Market value$6.55M
1.65%
Sole
30.10K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares39.85K
TypeSH
Market value$6.20M
1.56%
Sole
39.85K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.50K
TypeSH
Market value$6.02M
1.52%
Sole
8.50K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares118K
TypeSH
Market value$5.93M
1.50%
Sole
113.91K
Shared
0.00
None
4.08K
TERNS PHARMACEUTICALS INC
SOLEShares110.73K
TypeSH
Market value$5.84M
1.47%
Sole
110.73K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares147.16K
TypeSH
Market value$5.64M
1.42%
Sole
147.16K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares137.74K
TypeSH
Market value$5.47M
1.38%
Sole
137.74K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares42K
TypeSH
Market value$4.96M
1.25%
Sole
42K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares150K
TypeSH
Market value$4.94M
1.24%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.19K
TypeSH
Market value$4.92M
1.24%
Sole
28.19K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares58.31K
TypeSH
Market value$4.91M
1.24%
Sole
58.31K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares50.02K
TypeSH
Market value$4.81M
1.21%
Sole
50.02K
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 | $50.19M 12.65% | 1.79M | 0.00 | 208.26K |
TRIP COM GROUP LTDSOLE | ADS | 379.72K | SH | $18.91M 4.77% | 334.67K | 0.00 | 45.05K |
DINGDONG CAYMAN LTDSOLE | ADS | 6.49M | SH | $16.67M 4.20% | 5.88M | 0.00 | 604.44K |
LAM RESEARCH CORPSOLE | COM NEW | 46.44K | SH | $9.92M 2.50% | 46.44K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 275K | SH | $9.85M 2.48% | 275K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 993.61K | SH | $9.84M 2.48% | 885.92K | 0.00 | 107.69K |
ASTRAZENECA PLCSOLE | ORD | 48.09K | SH | $9.32M 2.35% | 48.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.19K | SH | $8.10M 2.04% | 26.19K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 78.44K | SH | $8.02M 2.02% | 71.25K | 0.00 | 7.19K |
MICRON TECHNOLOGY INCSOLE | COM | 23.66K | SH | $7.99M 2.01% | 23.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.32K | SH | $7.62M 1.92% | 63.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.59K | SH | $7.05M 1.78% | 24.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.83K | SH | $6.80M 1.71% | 27.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.10K | SH | $6.55M 1.65% | 30.10K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 39.85K | SH | $6.20M 1.56% | 39.85K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.50K | SH | $6.02M 1.52% | 8.50K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 118K | SH | $5.93M 1.50% | 113.91K | 0.00 | 4.08K |
TERNS PHARMACEUTICALS INCSOLE | COM | 110.73K | SH | $5.84M 1.47% | 110.73K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 147.16K | SH | $5.64M 1.42% | 147.16K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 137.74K | SH | $5.47M 1.38% | 137.74K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 42K | SH | $4.96M 1.25% | 42K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 150K | SH | $4.94M 1.24% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.19K | SH | $4.92M 1.24% | 28.19K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 58.31K | SH | $4.91M 1.24% | 58.31K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 50.02K | SH | $4.81M 1.21% | 50.02K | 0.00 | 0.00 |
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