Platinum Investment Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 115Value: $1.7BLatest: 2025Q1

PLATINUM INVESTMENT MANAGEMENT LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "CNTA",
  "TRU",
  "JAZZ",
  "PBR-A",
  "DDL",
  "MU",
  "JXN",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "KSS",
  "ARWR",
  "GOOGL",
  "EC",
  "AVGO",
  "LU",
  "NOAH",
  "RXRX",
  "SKYE",
  "SWTX",
  "NE",
  "BIRK",
  "BCYC",
  "RCUS",
  "GPCR",
  "IMTX",
  "ADCT",
  "GIS",
  null,
  "APGE",
  "HLF",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "PRQR",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "DUOL",
  "ELF",
  "IDYA",
  "OMF",
  "ZTO",
  "ZYME",
  "ANSS",
  "DG",
  "ANET",
  "NVDA",
  "INTC",
  "MRK",
  "SLB",
  "SRE",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TSN",
  "UBS",
  "UBER",
  "AURA",
  "MBX",
  null,
  "AS",
  "ACIU",
  "COGT",
  "GL",
  "GOSS",
  "RH",
  "ADSK",
  "APH",
  "WVE",
  "ROIV",
  null,
  "MOMO",
  "HTHT",
  "KURA",
  "AMZN",
  "HCA",
  "KD",
  "PDD",
  "VAL",
  "VEEV",
  "V",
  "WBD",
  "WHR",
  "SOLV",
  "PTC",
  "VERA",
  "JD",
  "LBRDK",
  "TCOM",
  "RDDT",
  "IMVT",
  "UHS",
  null,
  "BWA",
  "BBIO",
  "CCJ",
  "CDNS",
  "CDXS",
  "CORT",
  "CLB",
  "CSGP",
  "CPNG",
  "CVS",
  "ADI",
  "GOOG",
  "JNJ",
  "NFLX",
  "MGTX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 1725746339
Accession Number: 0001085146-25-003294
Form Type: 13F-HR
CIK: platinum-investment-management
Manager Name: Platinum-Investment-Management

Data Enrichment

96% identified

110 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:10.2M

Value:$203.0M

% of Portfolio:11.8% ($203.0M/$1.7B)

TransUnion

TRU|89400J107

Shares:1.7M

Value:$142.0M

% of Portfolio:8.2% ($142.0M/$1.7B)

UBS Group AG

UBS|H42097107

Shares:4.3M

Value:$131.7M

% of Portfolio:7.6% ($131.7M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:741.1K

Value:$114.6M

% of Portfolio:6.6% ($114.6M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.0M

Value:$92.9M

% of Portfolio:5.4% ($92.9M/$1.7B)

Valaris Ltd

VAL|G9460G101

Shares:2.3M

Value:$88.4M

% of Portfolio:5.1% ($88.4M/$1.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.1M

Value:$88.0M

% of Portfolio:5.1% ($88.0M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:525.1K

Value:$87.9M

% of Portfolio:5.1% ($87.9M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:418.4K

Value:$87.7M

% of Portfolio:5.1% ($87.7M/$1.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.1M

Value:$83.2M

% of Portfolio:4.8% ($83.2M/$1.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:936.8K

Value:$81.4M

% of Portfolio:4.7% ($81.4M/$1.7B)

CAMECO CORP

CCJ|13321L108

Shares:2.0M

Value:$81.3M

% of Portfolio:4.7% ($81.3M/$1.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:463.1K

Value:$79.9M

% of Portfolio:4.6% ($79.9M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:362.6K

Value:$56.7M

% of Portfolio:3.3% ($56.7M/$1.7B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:677.3K

Value:$43.1M

% of Portfolio:2.5% ($43.1M/$1.7B)

Dingdong (Cayman) Ltd

DDL|25445D101

Shares:8.1M

Value:$21.9M

% of Portfolio:1.3% ($21.9M/$1.7B)

JD.com, Inc.

JD|47215P106

Shares:429.1K

Value:$17.6M

% of Portfolio:1.0% ($17.6M/$1.7B)

Noah Holdings Ltd

NOAH|65487X102

Shares:1.8M

Value:$17.5M

% of Portfolio:1.0% ($17.5M/$1.7B)

PDD Holdings Inc.

PDD|722304102

Shares:110.3K

Value:$13.0M

% of Portfolio:0.8% ($13.0M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:54.8K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	10.2M	QoQ -15.06% (-1.8M) YoY -41.29% (-7.2M)	All Managers (Combined)	$203.0M	11.8% ($203.0M/$1.7B)	QoQ -13.80% (-$32.5M) YoY -44.37% (-$162.0M)
TransUnion(TRUcusip89400J107)	1.7M	QoQ -0.63% (-10.9K) YoY -15.19% (-306.7K)	All Managers (Combined)	$142.0M	8.2% ($142.0M/$1.7B)	QoQ -11.05% (-$17.6M) YoY -11.80% (-$19.0M)
UBS Group AG(UBScusipH42097107)	4.3M	QoQ NEW(+4.3M) YoY NEW(+4.3M)	All Managers (Combined)	$131.7M	7.6% ($131.7M/$1.7B)	QoQ NEW(+$131.7M) YoY NEW(+$131.7M)
Alphabet Inc.(GOOGLcusip02079K305)	741.1K	QoQ -0.67% (-5.0K) YoY +584.71% (+632.8K)	All Managers (Combined)	$114.6M	6.6% ($114.6M/$1.7B)	QoQ -18.85% (-$26.6M) YoY +601.55% (+$98.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$92.9M	5.4% ($92.9M/$1.7B)	QoQ NEW(+$92.9M) YoY NEW(+$92.9M)
Valaris Ltd(VALcusipG9460G101)	2.3M	QoQ +176.65% (+1.4M) YoY +128.24% (+1.3M)	All Managers (Combined)	$88.4M	5.1% ($88.4M/$1.7B)	QoQ +145.50% (+$52.4M) YoY +19.06% (+$14.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.1M	QoQ -0.14% (-3.0K) YoY +9.55% (-183.6K)	All Managers (Combined)	$88.0M	5.1% ($88.0M/$1.7B)	QoQ +8.87% (-$7.2M) YoY -16.44% (-$17.3M)
Broadcom Inc.(AVGOcusip11135F101)	525.1K	QoQ -0.41% (-2.2K) YoY +399.45% (-420.0K)	All Managers (Combined)	$87.9M	5.1% ($87.9M/$1.7B)	QoQ -28.08% (-$34.3M) YoY -36.90% (-$51.4M)
AbbVie Inc.(ABBVcusip00287Y109)	418.4K	QoQ NEW(+418.4K) YoY NEW(+418.4K)	All Managers (Combined)	$87.7M	5.1% ($87.7M/$1.7B)	QoQ NEW(+$87.7M) YoY NEW(+$87.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	1.1M	QoQ +6597.47% (+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$83.2M	4.8% ($83.2M/$1.7B)	QoQ +6641.05% (+$82.0M) YoY NEW(+$83.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	936.8K	QoQ +91.91% (+448.7K) YoY -38.97% (-598.3K)	All Managers (Combined)	$81.4M	4.7% ($81.4M/$1.7B)	QoQ +98.13% (+$40.3M) YoY -55.02% (-$99.6M)
CAMECO CORP(CCJcusip13321L108)	2.0M	QoQ +89.53% (+933.6K) YoY -36.09% (-1.1M)	All Managers (Combined)	$81.3M	4.7% ($81.3M/$1.7B)	QoQ +51.80% (+$27.8M) YoY -39.28% (-$52.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	463.1K	QoQ -44.69% (-374.3K) YoY -61.16% (-729.6K)	All Managers (Combined)	$79.9M	4.6% ($79.9M/$1.7B)	QoQ -35.97% (-$44.9M) YoY -51.26% (-$84.0M)
Alphabet Inc.(GOOGcusip02079K107)	362.6K	QoQ -4.57% (-17.4K) YoY -15.77% (-67.9K)	All Managers (Combined)	$56.7M	3.3% ($56.7M/$1.7B)	QoQ -21.72% (-$15.7M) YoY -13.57% (-$8.9M)
Trip.com Group Ltd(TCOMcusip89677Q107)	677.3K	QoQ 0.00% (-0) YoY -78.50% (-2.5M)	All Managers (Combined)	$43.1M	2.5% ($43.1M/$1.7B)	QoQ -7.39% (-$3.4M) YoY -68.86% (-$95.2M)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	8.1M	QoQ 0.00% (-0) YoY -12.77% (-1.2M)	All Managers (Combined)	$21.9M	1.3% ($21.9M/$1.7B)	QoQ -17.68% (-$4.7M) YoY +93.03% (-$10.6M)
JD.com, Inc.(JDcusip47215P106)	429.1K	QoQ -6.28% (-28.8K) YoY -20.90% (-113.4K)	All Managers (Combined)	$17.6M	1.0% ($17.6M/$1.7B)	QoQ +11.14% (-$1.8M) YoY +18.74% (-$2.8M)
Noah Holdings Ltd(NOAHcusip65487X102)	1.8M	QoQ -5.29% (-103.4K) YoY -16.35% (-361.7K)	All Managers (Combined)	$17.5M	1.0% ($17.5M/$1.7B)	QoQ -23.57% (-$5.4M) YoY -30.84% (-$7.8M)
PDD Holdings Inc.(PDDcusip722304102)	110.3K	QoQ -78.14% (-394.2K) YoY -80.23% (-447.6K)	All Managers (Combined)	$13.0M	0.8% ($13.0M/$1.7B)	QoQ -73.33% (-$35.9M) YoY -79.87% (-$51.8M)
AMAZON COM INC(AMZNcusip023135106)	54.8K	QoQ -8.36% (-5.0K) YoY +26.40% (+11.4K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.7B)	QoQ -20.53% (-$2.7M) YoY +33.32% (+$2.6M)