The Analysis of PLATINUM INVESTMENT MANAGEMENT LTD's Holdings
Currently, PLATINUM INVESTMENT MANAGEMENT LTD holds 124 types of securities in its portfolio with a total value $432.7M. In the most recent quarter, they have increased their positions in CAT (+5.5K shares, valued at $3.2M), MOD (+17.5K shares, valued at $2.3M), CAVA (+37.5K shares, valued at $2.2M); decreased their positions in MU (-445.4K shares, valued at $127.1M), N/A (-365.3K shares, valued at $114.3M), N/A (-875.5K shares, valued at $92.2M); initiated new positions in CAT (+5.5K shares, valued at $3.2M), MOD (+17.5K shares, valued at $2.3M), CAVA (+37.5K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ZTO ZTO EXPRESS CAYMAN INC2.0M shares-11.20%2025-12-312026-02-13
TCOM TRIP COM GROUP LTD443.7K shares-6.41%2025-12-312026-02-13 DDL DINGDONG CAYMAN LTD6.5M shares-3.25%2025-12-312026-02-13 ALPHABET INC ALPHABET INC36.8K shares-71.46%2025-12-312026-02-13 BROADCOM INC BROADCOM INC30.9K shares-85.51%2025-12-312026-02-13 NOAH NOAH HLDGS LTD1.1M shares-17.93%2025-12-312026-02-13 BIRK BIRKENSTOCK HOLDING PLC247.6K shares-4.77%2025-12-312026-02-13 PDD PDD HOLDINGS INC78.4K shares-11.37%2025-12-312026-02-13 AMZN AMAZON COM INC31.1K shares-26.69%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC24.9K shares-94.70%2025-12-312026-02-13 ABBV ABBVIE INC30.1K shares-91.87%2025-12-312026-02-13 FICO FAIR ISAAC CORP3.9K shares-25.20%2025-12-312026-02-13 GPCR STRUCTURE THERAPEUTICS INC87.9K shares-28.42%2025-12-312026-02-13 VERA VERA THERAPEUTICS INC119.4K shares-25.27%2025-12-312026-02-13 YUM YUM BRANDS INC39.8K shares-90.82%2025-12-312026-02-13 IQV IQVIA HLDGS INC26.7K shares-92.74%2025-12-312026-02-13 AS AMER SPORTS INC160.0K shares-11.11%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON27.8K shares-93.48%2025-12-312026-02-13 RCI ROGERS COMMUNICATIONS INC147.2K shares-91.36%2025-12-312026-02-13 HTHT H WORLD GROUP LTD118.0K shares-35.56%2025-12-312026-02-13 UBS UBS GROUP AG117.5K shares-91.85%2025-12-312026-02-13 ZTS ZOETIS INC42.0K shares5.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION28.2K shares0.00%2025-12-312026-02-13 APGE APOGEE THERAPEUTICS INC69.2K shares-26.16%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC63.2K shares-12.57%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN31.9K shares-94.65%2025-12-312026-02-13 V VISA INC14.7K shares-39.53%2025-12-312026-02-13 ALPHABET INC ALPHABET INC16.0K shares-95.80%2025-12-312026-02-13 ADBE ADOBE INC13.8K shares-92.75%2025-12-312026-02-13 IMVT IMMUNOVANT INC181.8K shares-7.13%2025-12-312026-02-13 META META PLATFORMS INC7.0K shares-6.67%2025-12-312026-02-13 HD HOME DEPOT INC13.3K shares-5.00%2025-12-312026-02-13 TERN TERNS PHARMACEUTICALS INC110.7K shares-11.52%2025-12-312026-02-13 CSGP COSTAR GROUP INC65.0K shares18.18%2025-12-312026-02-13 COGT COGENT BIOSCIENCES INC121.2K shares-44.77%2025-12-312026-02-13 FND FLOOR & DECOR HLDGS INC68.9K shares14.83%2025-12-312026-02-13 IDYA IDEAYA BIOSCIENCES INC120.6K shares-27.75%2025-12-312026-02-13 KR KROGER CO66.7K shares-84.34%2025-12-312026-02-13 MSFT MICROSOFT CORP8.6K shares0.00%2025-12-312026-02-13 ROIV ROIVANT SCIENCES LTD189.1K shares-21.00%2025-12-312026-02-13 WVE WAVE LIFE SCIENCES LTD230.7K shares-13.86%2025-12-312026-02-13 CNTA CENTESSA PHARMACEUTICALS PLC155.1K shares-16.79%2025-12-312026-02-13 CCJ CAMECO CORP42.4K shares-93.72%2025-12-312026-02-13 TRU TRANSUNION44.6K shares-92.74%2025-12-312026-02-13 BBIO BRIDGEBIO PHARMA INC47.8K shares-23.28%2025-12-312026-02-13 WWW WOLVERINE WORLD WIDE INC200.0K shares0.00%2025-12-312026-02-13 ADCT ADC THERAPEUTICS SA990.8K shares-14.35%2025-12-312026-02-13 MA MASTERCARD INCORPORATED5.7K shares10.06%2025-12-312026-02-13 RCUS ARCUS BIOSCIENCES INC134.2K shares-12.72%2025-12-312026-02-13 ELF E L F BEAUTY INC42.0K shares40.00%2025-12-312026-02-13 CAT CATERPILLAR INC5.5K sharesnew addition2025-12-312026-02-13 ZYMEWORKS INC ZYMEWORKS INC105.2K shares-15.71%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC4.8K shares0.00%2025-12-312026-02-13 PRQR PROQR THRAPEUTICS N V1.2M shares0.00%2025-12-312026-02-13 VEEV VEEVA SYS INC11.1K shares0.00%2025-12-312026-02-13 KLAC KLA CORP2.0K shares-20.41%2025-12-312026-02-13 MOD MODINE MFG CO17.5K sharesnew addition2025-12-312026-02-13 VAL VALARIS LTD46.0K shares-95.24%2025-12-312026-02-13 BROS DUTCH BROS INC37.5K shares50.00%2025-12-312026-02-13 CAVA CAVA GROUP INC37.5K sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC3.0K shares-14.29%2025-12-312026-02-13 GEV GE VERNOVA INC3.0K sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO12.0K shares-37.04%2025-12-312026-02-13 WING WINGSTOP INC8.0K shares33.33%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP19.6K sharesnew addition2025-12-312026-02-13 GOSS GOSSAMER BIO INC562.0K shares-26.46%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC4.3K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC7.2K sharesnew addition2025-12-312026-02-13 RVMD REVOLUTION MEDICINES INC18.7K shares-9.35%2025-12-312026-02-13 MBX MBX BIOSCIENCES INC43.6K shares-37.21%2025-12-312026-02-13 SHOP SHOPIFY INC8.2K sharesnew addition2025-12-312026-02-13 BCYC BICYCLE THERAPEUTICS PLC184.6K shares0.00%2025-12-312026-02-13 STOK STOKE THERAPEUTICS INC40.8K shares24.05%2025-12-312026-02-13 PSIX POWER SOLUTIONS INTL INC20.0K sharesnew addition2025-12-312026-02-13 CPNG COUPANG INC47.7K shares-18.75%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC200 shares0.00%2025-12-312026-02-13 JD JD.COM INC30.9K shares-16.77%2025-12-312026-02-13 ARVN ARVINAS INC72.5K shares-16.57%2025-12-312026-02-13 ABSI ABSCI CORPORATION237.8K sharesnew addition2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD5.3K shares-59.31%2025-12-312026-02-13 MGTX MEIRAGTX HLDGS PLC93.9K shares-26.36%2025-12-312026-02-13 AURA AURA BIOSCIENCES INC111.9K shares-17.38%2025-12-312026-02-13 CDXS CODEXIS INC264.5K shares0.00%2025-12-312026-02-13 PONY PONY AI INC16.6K sharesnew addition2025-12-312026-02-13 INTC INTEL CORP5.5K shares-87.72%2025-12-312026-02-13 PBR.A PETROLEO BRASILEIRO SA PETRO16.1K shares-77.70%2025-12-312026-02-13 BCC BOISE CASCADE CO DEL1.4K shares-72.00%2025-12-312026-02-13 LBRDK LIBERTY BROADBAND CORP2.1K shares-71.73%2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS PLC452 shares-79.43%2025-12-312026-02-13 OMF ONEMAIN HLDGS INC1.1K shares-77.02%2025-12-312026-02-13 GT GOODYEAR TIRE & RUBR CO8.2K shares-75.69%2025-12-312026-02-13 HUN HUNTSMAN CORP6.8K sharesnew addition2025-12-312026-02-13 MTDR MATADOR RES CO1.6K sharesnew addition2025-12-312026-02-13 VIST VISTA ENERGY S.A.B. DE C.V.1.4K sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC201 shares-75.90%2025-12-312026-02-13 WHR WHIRLPOOL CORP919 shares-72.05%2025-12-312026-02-13 CVS CVS HEALTH CORP830 shares-79.09%2025-12-312026-02-13 TGT TARGET CORP673 shares-79.41%2025-12-312026-02-13 DOW DOW INC2.8K sharesnew addition2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY2.3K sharesnew addition2025-12-312026-02-13 FUTU FUTU HLDGS LTD390 shares-75.35%2025-12-312026-02-13 UHS UNIVERSAL HLTH SVCS INC285 shares-81.42%2025-12-312026-02-13 ALSN ALLISON TRANSMISSION HLDGS I632 sharesnew addition2025-12-312026-02-13 GIS GENERAL MLS INC1.3K shares-76.30%2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N1.4K sharesnew addition2025-12-312026-02-13 HP INC HP INC2.7K sharesnew addition2025-12-312026-02-13 BBY BEST BUY INC853 shares-78.84%2025-12-312026-02-13 NE NOBLE CORP PLC2.0K shares-79.42%2025-12-312026-02-13 HLF HERBALIFE LTD3.8K shares-76.67%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC342 shares-75.54%2025-12-312026-02-13 GL GLOBE LIFE INC245 shares-76.37%2025-12-312026-02-13 EC ECOPETROL S A3.1K shares-78.88%2025-12-312026-02-13 MOMO HELLO GROUP INC4.0K shares-79.42%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available