PLATINUM INVESTMENT MANAGEMENT LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PI PLATINUM INVESTMENT MANAGEMENT LTD | Institutional Filer | ▼ 8.30% | $396.8M | 89 |
Current Portfolio Holdings
Showing all 89 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO Express (Cayman) Inc. | Industrials | 2.0M | $50.2M | 12.65% |
| 2 | TCOM | Trip.com Group Limited | Consumer Cyclical | 380K | $18.9M | 4.77% |
| 3 | DDL | Dingdong (Cayman) Limited | Consumer Defensive | 6.5M | $16.7M | 4.20% |
| 4 | LRCX | Lam Research Corporation | Technology | 46K | $9.9M | 2.50% |
| 5 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 275K | $9.9M | 2.48% |
| 6 | NOAH | Noah Holdings Limited | Financial Services | 994K | $9.8M | 2.48% |
| 7 | AZN | AstraZeneca PLC | Healthcare | 48K | $9.3M | 2.35% |
| 8 | AVGO | Broadcom Inc. | Technology | 26K | $8.1M | 2.04% |
| 9 | PDD | PDD Holdings Inc. | Consumer Cyclical | 78K | $8.0M | 2.02% |
| 10 | MU | Micron Technology, Inc. | Technology | 24K | $8.0M | 2.01% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 63K | $7.6M | 1.92% |
| 12 | GOOG | Alphabet Inc. | Technology | 25K | $7.1M | 1.78% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 28K | $6.8M | 1.71% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 30K | $6.5M | 1.65% |
| 15 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 40K | $6.2M | 1.56% |
Showing 1 to 15 of 89 holdings