PLATINUM INVESTMENT MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 48,088 | +48,088 | 0 | 9,319,429 | 2.35% | +9,319,429 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,994,127 | 1,994,127 | 0 | 41,657,313 | 50,192,177 | 12.65% | +8,534,864 |
| NETFLIX INC.(NFLX) | 0 | 50,023 | +50,023 | 0 | 4,809,711 | 1.21% | +4,809,711 |
| CATERPILLAR INC(CAT) | 5,500 | 8,500 | +3,000 | 3,150,785 | 6,021,910 | 1.52% | +2,871,125 |
| VALARIS LTD(VAL) | 45,956 | 45,956 | 0 | 2,316,182 | 4,505,526 | 1.14% | +2,189,344 |
| CENTESSA PHARMACEUTICALS PLC | 155,101 | 137,741 | -17,360 | 3,879,076 | 5,471,073 | 1.38% | +1,591,997 |
| ECHOSTAR CORP(ECHO) | 0 | 12,509 | +12,509 | 0 | 1,464,429 | 0.37% | +1,464,429 |
| CAVA GROUP INC(CAVA) | 37,500 | 45,000 | +7,500 | 2,200,875 | 3,640,500 | 0.92% | +1,439,625 |
| TERNS PHARMACEUTICALS INC | 110,734 | 110,734 | 0 | 4,473,654 | 5,837,896 | 1.47% | +1,364,242 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 70,000 | +70,000 | 0 | 1,323,000 | 0.33% | +1,323,000 |
| E L F BEAUTY INC(ELF) | 42,000 | 72,500 | +30,500 | 3,193,680 | 4,394,225 | 1.11% | +1,200,545 |
| AMPHENOL CORP | 0 | 9,440 | +9,440 | 0 | 1,192,744 | 0.30% | +1,192,744 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,275 | 6,302 | +2,027 | 1,638,693 | 2,734,879 | 0.69% | +1,096,186 |
| JOHNSON & JOHNSON(JNJ) | 27,830 | 27,830 | 0 | 5,759,419 | 6,802,765 | 1.71% | +1,043,346 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 500 | +300 | 1,071,066 | 2,105,160 | 0.53% | +1,034,094 |
| C4 THERAPEUTICS INC | 0 | 384,766 | +384,766 | 0 | 1,011,935 | 0.26% | +1,011,935 |
| MERCK & CO INC(MRK) | 63,316 | 63,316 | 0 | 6,664,642 | 7,616,282 | 1.92% | +951,640 |
| GLOBALSTAR INC(GSAT) | 0 | 14,168 | +14,168 | 0 | 941,039 | 0.24% | +941,039 |
| MICRON TECHNOLOGY INC(MU) | 24,920 | 23,656 | -1,264 | 7,112,417 | 7,991,943 | 2.01% | +879,526 |
| CAMECO CORP(CCJ) | 42,356 | 42,356 | 0 | 3,875,150 | 4,600,285 | 1.16% | +725,135 |
| GE VERNOVA INC(GEV) | 3,047 | 3,047 | 0 | 1,991,428 | 2,659,726 | 0.67% | +668,298 |
| PALISADE BIO INC | 664,087 | 1,231,414 | +567,327 | 1,560,604 | 2,154,975 | 0.54% | +594,371 |
| VERTIV HOLDINGS CO(VRT) | 12,045 | 10,127 | -1,918 | 1,951,410 | 2,537,624 | 0.64% | +586,214 |
| DINGDONG CAYMAN LTD | 6,460,889 | 6,486,507 | +25,618 | 16,087,614 | 16,670,323 | 4.20% | +582,709 |
| REVOLUTION MEDICINES INC(RVMD) | 18,652 | 20,813 | +2,161 | 1,485,632 | 2,024,064 | 0.51% | +538,432 |
| H WORLD GROUP LTD(HTHT) | 117,996 | 117,996 | 0 | 5,551,712 | 5,934,019 | 1.50% | +382,307 |
| DUTCH BROS INC(BROS) | 37,500 | 52,500 | +15,000 | 2,295,750 | 2,659,650 | 0.67% | +363,900 |
| LAM RESEARCH CORP(LRCX) | 55,845 | 46,439 | -9,406 | 9,559,547 | 9,922,157 | 2.50% | +362,610 |
| KROGER CO(KR) | 66,666 | 60,743 | -5,923 | 4,165,292 | 4,395,363 | 1.11% | +230,071 |
| ADC THERAPEUTICS SA | 990,778 | 990,778 | 0 | 3,497,446 | 3,715,418 | 0.94% | +217,972 |
| YUM BRANDS INC(YUM) | 39,847 | 39,847 | 0 | 6,028,054 | 6,195,412 | 1.56% | +167,358 |
| AURA BIOSCIENCES INC | 111,865 | 111,865 | 0 | 609,664 | 748,377 | 0.19% | +138,713 |
| ROGERS COMMUNICATIONS INC(RCI) | 147,160 | 147,160 | 0 | 5,561,978 | 5,640,132 | 1.42% | +78,154 |
| MEIRAGTX HLDGS PLC(MGTX) | 93,922 | 93,922 | 0 | 746,680 | 813,365 | 0.21% | +66,685 |
| STOKE THERAPEUTICS INC(STOK) | 40,815 | 40,815 | 0 | 1,295,468 | 1,328,936 | 0.33% | +33,468 |
| COGENT BIOSCIENCES INC(COGT) | 121,229 | 112,066 | -9,163 | 4,306,054 | 4,313,420 | 1.09% | +7,366 |
| BRIDGEBIO PHARMA INC(BBIO) | 47,756 | 49,269 | +1,513 | 3,652,856 | 3,658,716 | 0.92% | +5,860 |
| CODEXIS INC | 264,464 | 264,464 | 0 | 431,076 | 431,076 | 0.11% | 0 |
| HELLO GROUP INC(MOMO) | 4,047 | 0 | -4,047 | 26,508 | 0 | — | -26,508 |
| ECOPETROL S A(EC) | 3,107 | 0 | -3,107 | 31,132 | 0 | — | -31,132 |
| SKYE BIOSCIENCE INC | 233,095 | 233,095 | 0 | 174,751 | 143,260 | 0.04% | -31,491 |
| GLOBE LIFE INC | 245 | 0 | -245 | 34,266 | 0 | — | -34,266 |
| JACKSON FINANCIAL INC(JXN) | 342 | 0 | -342 | 36,474 | 0 | — | -36,474 |
| JD.COM INC(JD) | 30,853 | 28,650 | -2,203 | 885,481 | 847,181 | 0.21% | -38,300 |
| WINGSTOP INC(WING) | 8,000 | 12,000 | +4,000 | 1,907,920 | 1,859,640 | 0.47% | -48,280 |
| HERBALIFE LTD(HLF) | 3,783 | 0 | -3,783 | 48,763 | 0 | — | -48,763 |
| NOBLE CORP PLC(NE) | 1,965 | 0 | -1,965 | 55,492 | 0 | — | -55,492 |
| BEST BUY INC(BBY) | 853 | 0 | -853 | 57,091 | 0 | — | -57,091 |
| HP INC(HPQ) | 2,669 | 0 | -2,669 | 59,465 | 0 | — | -59,465 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,378 | 0 | -1,378 | 59,667 | 0 | — | -59,667 |
| GENERAL MLS INC(GIS) | 1,302 | 0 | -1,302 | 60,543 | 0 | — | -60,543 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 632 | 0 | -632 | 61,873 | 0 | — | -61,873 |
| UNIVERSAL HLTH SVCS INC(UHS) | 285 | 0 | -285 | 62,136 | 0 | — | -62,136 |
| THE CIGNA GROUP(CI) | 228 | 0 | -228 | 62,752 | 0 | — | -62,752 |
| FUTU HLDGS LTD(FUTU) | 390 | 0 | -390 | 64,042 | 0 | — | -64,042 |
| THE CAMPBELLS COMPANY(CPB) | 2,301 | 0 | -2,301 | 64,129 | 0 | — | -64,129 |
| DOW INC(DOW) | 2,798 | 0 | -2,798 | 65,417 | 0 | — | -65,417 |
| TARGET CORP(TGT) | 673 | 0 | -673 | 65,786 | 0 | — | -65,786 |
| CVS HEALTH CORP(CVS) | 830 | 0 | -830 | 65,869 | 0 | — | -65,869 |
| WHIRLPOOL CORP(WHR) | 919 | 0 | -919 | 66,297 | 0 | — | -66,297 |
| UNITEDHEALTH GROUP INC(UNH) | 201 | 0 | -201 | 66,352 | 0 | — | -66,352 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,370 | 0 | -1,370 | 66,664 | 0 | — | -66,664 |
| MATADOR RES CO(MTDR) | 1,573 | 0 | -1,573 | 66,758 | 0 | — | -66,758 |
| CORE LABORATORIES INC | 4,196 | 0 | -4,196 | 67,262 | 0 | — | -67,262 |
| HUNTSMAN CORP(HUN) | 6,761 | 0 | -6,761 | 67,610 | 0 | — | -67,610 |
| GOODYEAR TIRE & RUBR CO(GT) | 8,244 | 0 | -8,244 | 72,217 | 0 | — | -72,217 |
| MBX BIOSCIENCES INC(MBX) | 43,597 | 43,597 | 0 | 1,375,049 | 1,301,370 | 0.33% | -73,679 |
| ONEMAIN HLDGS INC(OMF) | 1,091 | 0 | -1,091 | 73,697 | 0 | — | -73,697 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 452 | 0 | -452 | 76,840 | 0 | — | -76,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,210 | 7,210 | 0 | 1,544,094 | 1,466,730 | 0.37% | -77,364 |
| ARVINAS INC | 72,527 | 72,527 | 0 | 860,170 | 768,786 | 0.19% | -91,384 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,060 | 0 | -2,060 | 100,116 | 0 | — | -100,116 |
| BOISE CASCADE CO DEL(BCC) | 1,403 | 0 | -1,403 | 103,261 | 0 | — | -103,261 |
| IMMUNOVANT INC(IMVT) | 181,774 | 181,774 | 0 | 4,620,695 | 4,515,266 | 1.14% | -105,429 |
| ABSCI CORPORATION | 237,764 | 237,764 | 0 | 829,796 | 713,292 | 0.18% | -116,504 |
| ZYMEWORKS INC(ZYME) | 105,184 | 105,184 | 0 | 2,769,495 | 2,633,807 | 0.66% | -135,688 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 16,148 | 0 | -16,148 | 181,988 | 0 | — | -181,988 |
| INTEL CORP(INTC) | 5,453 | 0 | -5,453 | 201,216 | 0 | — | -201,216 |
| PONY AI INC(PONY) | 16,552 | 0 | -16,552 | 240,004 | 0 | — | -240,004 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,333 | 4,283 | -1,050 | 781,711 | 537,345 | 0.14% | -244,366 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 247,600 | 275,000 | +27,400 | 10,126,840 | 9,853,250 | 2.48% | -273,590 |
| ARCUS BIOSCIENCES INC(RCUS) | 134,217 | 134,217 | 0 | 3,198,391 | 2,899,087 | 0.73% | -299,304 |
| BRIGHT MINDS BIOSCIENCES INC | 21,730 | 19,127 | -2,603 | 1,695,809 | 1,395,697 | 0.35% | -300,112 |
| APOGEE THERAPEUTICS INC(APGE) | 69,212 | 58,314 | -10,898 | 5,224,122 | 4,908,289 | 1.24% | -315,833 |
| ZOETIS INC(ZTS) | 42,000 | 42,000 | 0 | 5,284,440 | 4,964,820 | 1.25% | -319,620 |
| KLA CORP(KLAC) | 2,039 | 1,458 | -581 | 2,477,548 | 2,146,774 | 0.54% | -330,774 |
| ABBVIE INC(ABBV) | 30,102 | 30,102 | 0 | 6,878,006 | 6,546,884 | 1.65% | -331,122 |
| ADOBE INC(ADBE) | 13,846 | 18,571 | +4,725 | 4,845,962 | 4,514,239 | 1.14% | -331,723 |
| NVIDIA CORPORATION(NVDA) | 28,191 | 28,191 | 0 | 5,257,622 | 4,916,510 | 1.24% | -341,112 |
| IDEXX LABS INC(IDXX) | 3,000 | 3,000 | 0 | 2,029,590 | 1,685,670 | 0.42% | -343,920 |
| MAGNUM ICE CREAM CO NV(MICC) | 21,682 | 0 | -21,682 | 346,668 | 0 | — | -346,668 |
| MASTERCARD INCORPORATED(MA) | 5,689 | 5,689 | 0 | 3,247,736 | 2,842,566 | 0.72% | -405,170 |
| BICYCLE THERAPEUTICS PLC | 184,603 | 184,603 | 0 | 1,306,989 | 856,558 | 0.22% | -450,431 |
| PROQR THRAPEUTICS N V SHS EURO | 1,235,514 | 1,235,514 | 0 | 2,495,738 | 2,001,533 | 0.50% | -494,205 |
| INTUITIVE SURGICAL INC | 4,846 | 4,846 | 0 | 2,744,581 | 2,233,958 | 0.56% | -510,623 |
| VEEVA SYS INC(VEEV) | 11,110 | 11,110 | 0 | 2,480,085 | 1,951,583 | 0.49% | -528,502 |
| VISA INC(V) | 14,700 | 15,000 | +300 | 5,155,437 | 4,533,600 | 1.14% | -621,837 |
| TRANSUNION(TRU) | 44,595 | 44,595 | 0 | 3,824,021 | 3,085,528 | 0.78% | -738,493 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,554 | 17,827 | -1,727 | 1,864,474 | 1,118,644 | 0.28% | -745,830 |
| FLOOR & DECOR HLDGS INC(FND) | 68,900 | 67,500 | -1,400 | 4,195,321 | 3,429,000 | 0.86% | -766,321 |