PLATINUM INVESTMENT MANAGEMENT LTD
CIK 1256071
13F filing for Q2 2026・No. 4,440
- Holdings
- US$406.75M
- Quarter change
- +US$9.99M
- Entries
- 85
- Net bought (estimate)
- −US$32.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 14
- Cut 22
- Added 8
- Corporate actions 0
- Unchanged 45
Largest holdings
85 stocks worth US$406.75M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A | Unchanged | 1,994,127 | US$44.63M | 10.97% |
| MUMicronCOM | Cut | 17,782 | US$20.53M | 5.05% |
| LRCXLAM RESEARCH CORPCOM NEW | Unchanged | 46,439 | US$20.12M | 4.95% |
| TCOMTRIP COM GROUP LTDADS | Cut | 351,921 | US$14.02M | 3.45% |
| DDLDINGDONG CAYMAN LTDADS | Unchanged | 6,486,507 | US$12.52M | 3.08% |
| NOAH HLDGS LTDSPON ADS | Unchanged | 993,612 | US$9.93M | 2.44% |
| AVGOBroadcomCOM | Unchanged | 26,186 | US$9.89M | 2.43% |
| BIRKENSTOCK HOLDING PLCCOM SHS | Cut | 210,000 | US$9.04M | 2.22% |
| AZNASTRAZENECA PLCORD | Unchanged | 48,088 | US$9M | 2.21% |
| GOOGALPHABET INCCAP STK CL C | Unchanged | 24,592 | US$8.69M | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.