PLATINUM INVESTMENT MANAGEMENT LTD

CIK 1256071 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$406.7M
#4.319 dari 9.443 berdasarkan nilai 13F · top 45.7%
Posisi
85
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
38,93%
Bobot 25 kepemilikan teratas
61,38%
Posisi di atas 1%
35
Jumlah posisi efektif
35,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,84% Perkiraan pembelian $31.485.123 · penjualan $58.069.904

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,0% masih dipegang

Posisi baru
10
Meningkat
10
Menurun
22
Tertutup
14
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+48.1%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+20.0%

Tahunan: +30.0% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Healthcare
28,2%
Technology
20,2%
Consumer Discretionary
13,0%
Logistics & Transportation
11,0%
Retail
7,7%
Financial Services
6,2%
Communication Services
4,2%
Industrials
3,5%
Energy
1,9%
Telecommunication
1,2%
Consumer products
0,8%
Communications
0,6%
Real Estate
0,3%
Lainnya/Tidak terpetakan
1,1%

Portofolio lengkap 85 posisi

Tipe Rentetan Tren 8 kuartal
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $44.628.562 10,97% 1.994.127 $-5.563.615
MU Micron Technology, Inc. - Common Stock $20.525.585 5,05% 17.782 $12.533.642 Turun ×5
LRCX Lam Research Corporation - Common Stock $20.123.412 4,95% 46.439 $10.201.255
TCOM Trip.com Group Limited - American Depositary Shares $14.020.533 3,45% 351.921 $-4.885.626 Turun ×5
DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) $12.518.959 3,08% 6.486.507 $-4.151.364
NOAH Noah Holdings Limited American Depositary Shares $9.926.184 2,44% 993.612 $89.425
AVGO Broadcom Inc. - Common Stock $9.891.762 2,43% 26.186 $1.786.933
BIRK Birkenstock Holding plc Ordinary Shares $9.036.300 2,22% 210.000 $-816.950 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $8.997.357 2,21% 48.088 $-322.072
GOOG Alphabet Inc. - Class C Capital Stock $8.689.091 2,14% 24.592 $1.634.630
MRK Merck & Company, Inc. Common Stock (new) $8.136.106 2,00% 63.316 $519.824
APGE Apogee Therapeutics, Inc. - Common Stock $7.740.017 1,90% 58.314 $2.831.728
ABBV AbbVie Inc. Common Stock $7.574.867 1,86% 30.102 $1.027.983
JNJ Johnson & Johnson Common Stock $7.067.985 1,74% 27.830 $265.220
YUM Yum! Brands, Inc. $6.369.941 1,57% 39.847 $174.529
PDD PDD Holdings Inc. - American Depositary Shares $5.983.785 1,47% 78.445 $-2.031.725
COGT Cogent Biosciences, Inc. - Common Stock $5.968.314 1,47% 154.220 $1.654.894 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $5.834.569 1,43% 117.507 $1.337.135
NVDA NVIDIA Corporation - Common Stock $5.640.737 1,39% 28.191 $724.227
IMVT Immunovant, Inc. - Common Stock $5.574.174 1,37% 144.671 $1.058.908 Turun ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $5.277.936 1,30% 64.752 $1.217.986
IDYA IDEAYA Biosciences, Inc. - Common Stock $5.169.647 1,27% 138.708 $2.116.302 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $5.160.520 1,27% 26.708 $605.738
HTHT H World Group Limited - American Depositary Shares $4.922.793 1,21% 117.996 $-1.011.226
VERA Vera Therapeutics, Inc. - Class A Common Stock $4.878.309 1,20% 113.687 $304.681
GPCR Structure Therapeutics Inc. - American Depositary Shares $4.849.782 1,19% 90.363 $1.626.937 Naik ×1
V Visa Inc. $4.803.260 1,18% 14.000 $269.660 Turun ×1
CAT Caterpillar, Inc. Common Stock $4.792.050 1,18% 4.500 $-1.229.860 Turun ×1
RCI Rogers Communication, Inc. Common Stock $4.785.708 1,18% 147.160 $-854.424
AS Amer Sports, Inc. Ordinary Shares $4.737.600 1,16% 140.000 $-200.400 Turun ×6
KR Kroger Company (The) Common Stock $4.514.867 1,11% 81.305 $119.504 Naik ×1
KLAC KLA Corporation - Common Stock $4.398.932 1,08% 14.580 $2.252.158 Naik ×1
CCJ Cameco Corporation Common Stock $4.314.382 1,06% 42.356 $-285.903
AMD Advanced Micro Devices, Inc. - Common Stock $4.188.361 1,03% 7.210 $2.721.631
RCUS Arcus Biosciences, Inc. Common Stock $4.137.910 1,02% 134.217 $1.238.823
ADBE Adobe Inc. - Common Stock $3.807.426 0,94% 18.571 $-706.813
FND Floor & Decor Holdings, Inc. Common Stock $3.710.000 0,91% 62.500 $281.000 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $3.661.385 0,90% 6.500 $800.735 Naik ×1
PALI Palisade Bio, Inc. - Common Stock $3.617.510 0,89% 1.730.866 $1.462.535 Naik ×2
BROS Dutch Bros Inc. Class A Common Stock $3.590.500 0,88% 50.000 $930.850 Turun ×1
FICO Fair Isaac Corporation Common Stock $3.584.340 0,88% 3.000 $-45.296 Turun ×3
GEV GE Vernova Inc. Common Stock $3.579.798 0,88% 3.047 $920.072
HD Home Depot, Inc. (The) Common Stock $3.526.800 0,87% 10.000 $-255.435 Turun ×3
VAL Valaris Limited Common Shares $3.336.406 0,82% 45.956 $-1.169.120
ELF e.l.f. Beauty, Inc. Common Stock $3.330.000 0,82% 45.000 $-1.064.225 Turun ×1
CAVA CAVA Group, Inc. Common Stock $3.296.160 0,81% 42.000 $-344.340 Turun ×1
DFTX Definium Therapeutics, Inc. - Common Shares $3.292.800 0,81% 70.000 $1.969.800
ROIV Roivant Sciences Ltd. - Common Shares $3.269.930 0,80% 92.397 $710.533
TRU TransUnion Common Stock $3.217.083 0,79% 44.595 $131.555
RVMD Revolution Medicines, Inc. - Common Stock $3.182.636 0,78% 16.994 $1.158.572 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $3.124.320 0,77% 12.000 Naik ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $2.959.984 0,73% 39.742 $-698.732 Turun ×1
WING Wingstop Inc. - Common Stock $2.947.970 0,72% 17.000 $1.088.330 Naik ×3
ICE Intercontinental Exchange Inc. Common Stock $2.943.929 0,72% 23.913 $-817.108
SATS EchoStar Corporation - Common stock $2.792.164 0,69% 27.509 $1.327.735 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.774.319 0,68% 8.286 $236.695 Turun ×3
ABSI Absci Corporation - Common Stock $2.755.685 0,68% 237.764 $2.042.393
ZYME Zymeworks Inc. - Common Stock $2.749.510 0,68% 105.184 $115.703
MSI Motorola Solutions, Inc. Common Stock $2.617.158 0,64% 6.302 $-117.721
MBX MBX Biosciences, Inc. - Common Stock $2.406.554 0,59% 43.597 $1.105.184
BKNG Booking Holdings Inc. - Common Stock $2.228.000 0,55% 12.500 $122.840 Naik ×2
ADI Analog Devices, Inc. - Common Stock $2.178.477 0,54% 5.485
PRQR ProQR Therapeutics N.V. - Ordinary Shares $2.156.536 0,53% 1.159.428 $155.003 Turun ×1
NFLX Netflix, Inc. - Common Stock $2.142.000 0,53% 30.000 $-2.667.711 Turun ×1
NOW ServiceNow, Inc. Common Stock $1.985.600 0,49% 20.000
DASH DoorDash, Inc. - Common Stock $1.845.300 0,45% 10.000 Naik ×1
CCCC C4 Therapeutics, Inc. - Common Stock $1.796.857 0,44% 384.766 $784.922
PANW Palo Alto Networks, Inc. - Common Stock $1.625.301 0,40% 4.766 Naik ×1
WVE Wave Life Sciences Ltd. - Ordinary Shares $1.599.313 0,39% 275.269 $-396.387
IDXX IDEXX Laboratories, Inc. - Common Stock $1.526.676 0,38% 2.900 $-158.994 Turun ×1
DRUG Bright Minds Biosciences Inc. - common stock $1.342.715 0,33% 19.127 $-52.982
STOK Stoke Therapeutics, Inc. - Common Stock $1.335.467 0,33% 40.815 $6.531
MPTI $1.272.987 0,31% 12.839 Naik ×1
CSGP CoStar Group, Inc. - Common Stock $1.132.800 0,28% 40.000 $-1.993.550 Turun ×1
ATEN A10 Networks, Inc. Common Stock $1.069.617 0,26% 28.630 Naik ×1
XYZ Block, Inc. Class A Common Stock, $950.000 0,23% 12.500
AURA Aura Biosciences, Inc. - Common Stock $794.242 0,20% 111.865 $45.865
JD JD.com, Inc. - American Depositary Shares $730.002 0,18% 28.650 $-117.179
ZTS Zoetis Inc. Class A Common Stock $718.600 0,18% 10.000 $-4.246.220 Turun ×1
SPGI S&P Global Inc. Common Stock $686.233 0,17% 1.685 Naik ×1
ADCT ADC Therapeutics SA Common Shares $622.322 0,15% 581.609 $-3.093.096 Turun ×1
CDXS Codexis, Inc. - Common Stock $597.689 0,15% 264.464 $166.613
INBX Inhibrx Biosciences, Inc. - Common Stock $582.334 0,14% 6.146 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $411.082 0,10% 4.283 $-126.263
SKYE Skye Bioscience, Inc. - Common Stock $161.605 0,04% 233.095 $18.345

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
WING $2.947.970 0,72% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DDOG $3.124.320 12.000 0,77%
ADI $2.178.477 5.485 0,54%
NOW $1.985.600 20.000 0,49%
DASH $1.845.300 10.000 0,45%
PANW $1.625.301 4.766 0,40%
MPTI $1.272.987 12.839 0,31%
ATEN $1.069.617 28.630 0,26%
XYZ $950.000 12.500 0,23%
SPGI $686.233 1.685 0,17%
INBX $582.334 6.146 0,14%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -6K +$12.5M
LRCX Hanya pergerakan harga +0 +$10.2M
ZTO Hanya pergerakan harga +0 -$5.6M
TCOM Dipangkas -28K -$4.9M
DDL Hanya pergerakan harga +0 -$4.2M
APGE Hanya pergerakan harga +0 +$2.8M
AMD Hanya pergerakan harga +0 +$2.7M
NFLX Dipangkas -20K -$2.7M
KLAC Beli lebih banyak +13K +$2.3M
IDYA Beli lebih banyak +47K +$2.1M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SLB 30 Juni 2025 2.105.343 $88.003.337 59,2%
NICE 31 Maret 2025 405.309 $68.837.681 -35,4%
LW 31 Maret 2025 1.002.213 $66.977.895 0,1%
BAX 31 Maret 2025 1.508.749 $43.995.121 -23,5%
PBR 31 Maret 2025 2.175.491 $27.976.814 33,7%
SWKS 31 Maret 2025 259.769 $23.036.315 5,1%
STNG 31 Maret 2025 402.043 $19.977.517 111,0%
AMZN 31 Maret 2026 31.080 $7.173.886 23,8%
FLUT 31 Des. 2025 23.000 $5.924.760 -53,6%
TERN 30 Juni 2026 110.734 $5.837.896 Tidak lagi dilacak
CNTA 30 Juni 2026 137.741 $5.471.073 Tidak lagi dilacak
XYZ 30 Sep. 2025 80.000 $5.434.400 10,8%
UBER 31 Maret 2026 63.217 $5.165.461 8,7%
PYPL 31 Maret 2025 60.000 $5.121.000 -4,7%
AAPL 31 Maret 2025 17.500 $4.382.350 38,7%
WWW 31 Maret 2026 200.000 $3.630.000 26,0%
GOOGL 30 Juni 2026 12.000 $3.450.720 -4,3%
NFLX 31 Des. 2025 2.552 $3.059.644 -15,1%
MA 30 Juni 2026 5.689 $2.842.566 12,0%
QTRX 31 Maret 2025 260.181 $2.765.724 -53,1%
MRUS 31 Des. 2025 29.018 $2.732.045 Tidak lagi dilacak
APH 31 Des. 2025 20.171 $2.496.161 15,3%
ISRG 30 Juni 2026 4.846 $2.233.958 -6,1%
TEL 31 Des. 2025 9.783 $2.147.662 -10,9%
RXRX 30 Juni 2025 395.954 $2.094.597 -32,9%
SWTX 30 Juni 2025 46.671 $2.059.591 Tidak lagi dilacak
VEEV 30 Juni 2026 11.110 $1.951.583 39,6%
ESPR 31 Maret 2025 840.052 $1.848.114 Tidak lagi dilacak
GOSS 31 Maret 2026 561.951 $1.742.048 -53,3%
SNPS 30 Sep. 2025 3.366 $1.725.681 -19,3%
BNTX 31 Des. 2025 16.902 $1.666.875 20,4%
ANET 31 Maret 2026 12.456 $1.632.110 53,4%
CDNS 31 Des. 2025 4.535 $1.592.964 0,4%
NOW 31 Des. 2025 1.677 $1.543.310 -15,4%
MSFT 30 Juni 2026 4.134 $1.530.283 29,2%
PTC 30 Juni 2025 9.808 $1.519.750 -11,4%
ABSI 31 Maret 2025 551.188 $1.444.113 281,1%
VRNA 30 Sep. 2025 15.146 $1.432.509 Tidak lagi dilacak
IMTX 30 Juni 2025 311.722 $1.405.866 63,8%
ACIU 30 Juni 2025 739.342 $1.382.570 37,4%
SHOP 31 Maret 2026 8.161 $1.313.676 22,9%
TRMD 30 Juni 2025 80.000 $1.306.283 94,0%
TXN 30 Sep. 2025 6.289 $1.305.722 44,3%
AMAT 30 Juni 2025 8.620 $1.250.934 169,9%
APH 30 Juni 2026 9.440 $1.192.744 -11,6%
PSIX 31 Maret 2026 20.000 $1.142.800 -38,8%
ADSK 30 Juni 2025 4.336 $1.135.165 -20,2%
GRAB 31 Des. 2025 188.091 $1.132.308 -28,8%
CPNG 31 Maret 2026 47.735 $1.126.069 -14,7%
BSX 30 Juni 2026 17.827 $1.118.644 15,8%
ALLK 31 Maret 2025 815.956 $987.307 Tidak lagi dilacak
GSAT 30 Juni 2026 14.168 $941.039 0,9%
MNMD 31 Maret 2026 70.000 $937.300 Tidak lagi dilacak
ADI 30 Sep. 2025 3.600 $856.872 53,2%
BCYC 30 Juni 2026 184.603 $856.558 2,8%
PLTR 31 Des. 2025 4.694 $856.279 -2,7%
DRS 31 Des. 2025 18.462 $838.175 20,8%
MGTX 30 Juni 2026 93.922 $813.365 8,1%
MOD 30 Juni 2026 3.633 $787.307 -23,9%
ARVN 30 Juni 2026 72.527 $768.786 9,9%
ISRG 31 Maret 2025 1.455 $759.452 -24,6%
MCHP 30 Sep. 2025 9.296 $654.160 18,9%
KURA 30 Juni 2025 76.533 $505.118 104,3%
TTD 31 Maret 2025 3.745 $440.150 -75,8%
ANSS 30 Sep. 2025 1.182 $415.142 Tidak lagi dilacak
RDDT 30 Sep. 2025 2.322 $349.624 -33,3%
MICC 31 Maret 2026 21.682 $346.668 32,4%
DUOL 30 Juni 2025 1.007 $312.714 -64,6%
DG 30 Juni 2025 3.476 $305.645 6,5%
FLG 30 Juni 2025 26.302 $305.629 27,8%
SRE 31 Des. 2025 3.388 $304.852 -2,2%
HCA 30 Juni 2025 846 $292.335 8,5%
RH 30 Sep. 2025 1.481 $279.924 -23,2%
TSN 31 Des. 2025 5.138 $278.993 -1,5%
TKR 31 Des. 2025 3.617 $271.926 49,8%
BWA 30 Juni 2025 9.092 $260.486 103,0%
KSS 31 Des. 2025 16.332 $251.023 -13,6%
PONY 31 Maret 2026 16.552 $240.004 -15,5%
INTC 31 Maret 2026 5.453 $201.216 108,3%
PBRA 31 Maret 2026 16.148 $181.988 Tidak lagi dilacak
WBD 31 Des. 2025 7.793 $152.197 -1,4%
CORT 31 Des. 2025 1.750 $145.443 252,4%
LU 30 Juni 2025 45.211 $134.277 -48,9%
BCC 31 Maret 2026 1.403 $103.261 8,3%
LBRDK 31 Maret 2026 2.060 $100.116 -28,4%
JAZZ 31 Maret 2026 452 $76.840 32,4%
OMF 31 Maret 2026 1.091 $73.697 17,9%
GT 31 Maret 2026 8.244 $72.217 -9,7%
HUN 31 Maret 2026 6.761 $67.610 -23,4%
CLB 31 Maret 2026 4.196 $67.262 -25,3%
MTDR 31 Maret 2026 1.573 $66.758 -7,4%
VIST 31 Maret 2026 1.370 $66.664 -6,2%
UNH 31 Maret 2026 201 $66.352 43,1%
WHR 31 Maret 2026 919 $66.297 -23,3%
CVS 31 Maret 2026 830 $65.869 30,3%
TGT 31 Maret 2026 673 $65.786 34,0%
DOW 31 Maret 2026 2.798 $65.417 -21,1%
CPB 31 Maret 2026 2.301 $64.129 6,4%
FUTU 31 Maret 2026 390 $64.042 -14,5%
CI 31 Maret 2026 228 $62.752 3,8%
UHS 31 Maret 2026 285 $62.136 -2,5%
ALSN 31 Maret 2026 632 $61.873 11,4%
GIS 31 Maret 2026 1.302 $60.543 5,7%
LYB 31 Maret 2026 1.378 $59.667 -15,1%
HPQ 31 Maret 2026 2.669 $59.465 54,3%
BBY 31 Maret 2026 853 $57.091 36,1%
NE 31 Maret 2026 1.965 $55.492 -3,7%
HLF 31 Maret 2026 3.783 $48.763 -16,9%
SMCI 31 Maret 2025 1.418 $43.221 8,7%
JXN 31 Maret 2026 342 $36.474 24,5%
GL 31 Maret 2026 245 $34.266 23,7%
EC 31 Maret 2026 3.107 $31.132 16,9%
MOMO 31 Maret 2026 4.047 $26.508 -0,5%
SOLV 30 Sep. 2025 217 $16.457 21,2%
KD 31 Des. 2025 205 $6.156 -53,3%