2026 Q2 Portfolio Activity
In 2026 Q2, PLATINUM INVESTMENT MANAGEMENT LTD maintained a portfolio of 99 distinct positions. The most significant new addition was DATADOG INC, now representing 0.77% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%. Conversely, PLATINUM INVESTMENT MANAGEMENT LTD completely exited their position in TERNS PHARMACEUTICALS INC.
Position History
hover any row below to update
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Total Positions
99
Quarter
2026 Q2
Top Holding
ZTO (11.0%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
PLATINUM INVESTMENT MANAGEMENT LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 10.97% | 12.65% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,994,127 | $44,628,562 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.05% | 2.01% |
#2
8
Prev: #10
|
3.5 |
—
|
-5,874 | -24.8% |
P
S
|
17,782 | $20,525,585 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.95% | 2.50% |
#3
1
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
46,439 | $20,123,412 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 3.45% | 4.77% |
#4
2
Prev: #2
|
2.4 |
—
|
-27,797 | -7.3% |
P
S
|
351,921 | $14,020,533 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 3.08% | 4.20% |
#5
2
Prev: #3
|
2.7 |
—
|
no change | no change |
P
S
|
6,486,507 | $12,518,959 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOAH
NOAH HLDGS LTD
|
Financial Services | 2.44% | 2.48% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
993,612 | $9,926,184 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.43% | 2.04% |
#7
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
26,186 | $9,891,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 2.22% | 2.48% |
#8
3
Prev: #5
|
0.9 |
—
|
-65,000 | -23.6% |
P
S
|
210,000 | $9,036,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.21% | 2.35% |
#9
2
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
48,088 | $8,997,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 1.78% |
#10
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
24,592 | $8,689,091 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.00% | 1.92% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
63,316 | $8,136,106 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.90% | 1.24% |
#12
12
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
58,314 | $7,740,017 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.86% | 1.65% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
30,102 | $7,574,867 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.71% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
27,830 | $7,067,985 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.57% | 1.56% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
39,847 | $6,369,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.47% | 2.02% |
#16
7
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
78,445 | $5,983,785 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 1.47% | 1.09% |
#17
19
Prev: #36
|
3.1 |
—
|
42,154 | 37.6% |
P
S
|
154,220 | $5,968,314 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.43% | 1.13% |
#18
15
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
117,507 | $5,834,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.24% |
#19
4
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
28,191 | $5,640,737 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 1.37% | 1.14% |
#20
10
Prev: #30
|
0.5 |
—
|
-37,103 | -20.4% |
P
S
|
144,671 | $5,574,174 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 1.30% | 1.02% |
#21
16
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
64,752 | $5,277,936 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 1.27% | 0.77% |
#22
27
Prev: #49
|
3.5 |
—
|
47,071 | 51.4% |
P
S
|
138,708 | $5,169,647 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.27% | 1.15% |
#23
5
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
26,708 | $5,160,520 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.21% | 1.50% |
#24
7
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
117,996 | $4,922,793 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 1.20% | 1.15% |
#25
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
113,687 | $4,878,309 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 1.19% | 0.81% |
#26
20
Prev: #46
|
3.0 |
—
|
23,499 | 35.1% |
P
S
|
90,363 | $4,849,782 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.14% |
#27
2
Prev: #29
|
1.0 |
—
|
-1,000 | -6.7% |
P
S
|
14,000 | $4,803,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.18% | 1.52% |
#28
12
Prev: #16
|
0.5 |
—
|
-4,000 | -47.1% |
P
S
|
4,500 | $4,792,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.18% | 1.42% |
#29
10
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
147,160 | $4,785,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.16% | 1.24% |
#30
8
Prev: #22
|
1.0 |
—
|
-10,000 | -6.7% |
P
S
|
140,000 | $4,737,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.11% | 1.11% |
#31
3
Prev: #34
|
2.9 |
—
|
20,562 | 33.9% |
P
S
|
81,305 | $4,514,867 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.08% | 0.54% |
#32
29
Prev: #61
|
3.4 |
—
|
13,122 | 900.0% |
P
S
|
14,580 | $4,398,932 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.06% | 1.16% |
#33
7
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
42,356 | $4,314,382 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.37% |
#34
36
Prev: #70
|
1.4 |
—
|
no change | no change |
P
S
|
7,210 | $4,188,361 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 1.02% | 0.73% |
#35
15
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
134,217 | $4,137,910 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.94% | 1.14% |
#36
5
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
18,571 | $3,807,426 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.91% | 0.86% |
#37
8
Prev: #45
|
0.9 |
—
|
-5,000 | -7.4% |
P
S
|
62,500 | $3,710,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.72% |
#38
13
Prev: #51
|
2.9 |
—
|
1,500 | 30.0% |
P
S
|
6,500 | $3,661,385 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PALI
PALISADE BIO IN...
|
Healthcare | 0.89% | 0.54% |
#39
21
Prev: #60
|
2.9 |
—
|
499,452 | 40.6% |
P
S
|
1,730,866 | $3,617,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.88% | 0.67% |
#40
15
Prev: #55
|
0.9 |
—
|
-2,500 | -4.8% |
P
S
|
50,000 | $3,590,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.88% | 0.91% |
#41
2
Prev: #43
|
0.9 |
—
|
-400 | -11.8% |
P
S
|
3,000 | $3,584,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.88% | 0.67% |
#42
12
Prev: #54
|
1.4 |
—
|
no change | no change |
P
S
|
3,047 | $3,579,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.95% |
#43
5
Prev: #38
|
0.8 |
—
|
-1,500 | -13.0% |
P
S
|
10,000 | $3,526,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VAL
VALARIS LTD
|
Energy | 0.82% | 1.14% |
#44
12
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
45,956 | $3,336,406 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.82% | 1.11% |
#45
10
Prev: #35
|
0.3 |
—
|
-27,500 | -37.9% |
P
S
|
45,000 | $3,330,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.81% | 0.92% |
#46
4
Prev: #42
|
0.8 |
—
|
-3,000 | -6.7% |
P
S
|
42,000 | $3,296,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 0.81% | 0.33% |
#47
27
Prev: #74
|
1.3 |
—
|
no change | no change |
P
S
|
70,000 | $3,292,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.80% | 0.65% |
#48
9
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
92,397 | $3,269,930 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.79% | 0.78% |
#49
1
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
44,595 | $3,217,083 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.78% | 0.51% |
#50
13
Prev: #63
|
0.8 |
—
|
-3,819 | -18.3% |
P
S
|
16,994 | $3,182,636 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 99 holdings