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PLATINUM INVESTMENT MANAGEMENT LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PLATINUM INVESTMENT MANAGEMENT LTD

报告期 2026-03-31 · CIK 0001256071

持仓数

89

前50大市值合计

$334.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ZTO ZTO EXPRESS CAYMAN INC

SPONSORED ADS A

$50.2M

1,994,127

15.0%

TCOM TRIP COM GROUP LTD

ADS

$18.9M

379,718

5.7%

DDL DINGDONG CAYMAN LTD

ADS

$16.7M

6,486,507

5.0%

LRCX LAM RESEARCH CORP

COM NEW

$9.9M

46,439

3.0%

— BIRKENSTOCK HOLDING PLC

COM SHS

$9.9M

275,000

2.9%

NOAH NOAH HLDGS LTD

SPON ADS

$9.8M

993,612

2.9%

— ASTRAZENECA PLC

ORD

$9.3M

48,088

2.8%

AVGO BROADCOM INC

COM

$8.1M

26,186

2.4%

PDD PDD HOLDINGS INC

SPONSORED ADS

$8.0M

78,445

2.4%

MU MICRON TECHNOLOGY INC

COM

$8.0M

23,656

2.4%

MRK MERCK & CO INC

COM

$7.6M

63,316

2.3%

GOOG ALPHABET INC

CAP STK CL C

$7.1M

24,592

2.1%

JNJ JOHNSON & JOHNSON

COM

$6.8M

27,830

2.0%

ABBV ABBVIE INC

COM

$6.5M

30,102

2.0%

YUM YUM BRANDS INC

COM

$6.2M

39,847

1.9%

CAT CATERPILLAR INC

COM

$6.0M

8,500

1.8%

HTHT H WORLD GROUP LTD

SPONSORED ADS

$5.9M

117,996

1.8%

— TERNS PHARMACEUTICALS INC

COM

$5.8M

110,734

1.7%

RCI ROGERS COMMUNICATIONS INC

CL B

$5.6M

147,160

1.7%

— CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS

$5.5M

137,741

1.6%

ZTS ZOETIS INC

CL A

$5.0M

42,000

1.5%

— AMER SPORTS INC

COM SHS

$4.9M

150,000

1.5%

NVDA NVIDIA CORPORATION

COM

$4.9M

28,191

1.5%

APGE APOGEE THERAPEUTICS INC

COM

$4.9M

58,314

1.5%

NFLX NETFLIX INC.

COM

$4.8M

50,023

1.4%

CCJ CAMECO CORP

COM

$4.6M

42,356

1.4%

VERA VERA THERAPEUTICS INC

CL A

$4.6M

113,687

1.4%

IQV IQVIA HLDGS INC

COM

$4.6M

26,708

1.4%

V VISA INC

COM CL A

$4.5M

15,000

1.4%

IMVT IMMUNOVANT INC

COM

$4.5M

181,774

1.4%

ADBE ADOBE INC

COM

$4.5M

18,571

1.4%

— VALARIS LTD

CL A

$4.5M

45,956

1.3%

— UBS GROUP AG

SHS

$4.5M

117,507

1.3%

KR KROGER CO

COM

$4.4M

60,743

1.3%

ELF E L F BEAUTY INC

COM

$4.4M

72,500

1.3%

COGT COGENT BIOSCIENCES INC

COM

$4.3M

112,066

1.3%

ARWR ARROWHEAD PHARMACEUTICALS IN

COM

$4.1M

64,752

1.2%

HD HOME DEPOT INC

COM

$3.8M

11,500

1.1%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$3.8M

23,913

1.1%

— ADC THERAPEUTICS SA

SHS

$3.7M

990,778

1.1%

BBIO BRIDGEBIO PHARMA INC

COM

$3.7M

49,269

1.1%

CAVA CAVA GROUP INC

COM

$3.6M

45,000

1.1%

FICO FAIR ISAAC CORP

COM

$3.6M

3,400

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$3.5M

12,000

1.0%

FND FLOOR & DECOR HLDGS INC

CL A

$3.4M

67,500

1.0%

GPCR STRUCTURE THERAPEUTICS INC

SPONSORED ADS

$3.2M

66,864

1.0%

CSGP COSTAR GROUP INC

COM

$3.1M

77,500

0.9%

TRU TRANSUNION

COM

$3.1M

44,595

0.9%

IDYA IDEAYA BIOSCIENCES INC

COM

$3.1M

91,637

0.9%

RCUS ARCUS BIOSCIENCES INC

COM

$2.9M

134,217

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

ZTO15.0%TCOM5.7%DDL5.0%LRCX3.0%BIRKENSTOCK HOLDING PLC2.9%NOAH2.9%