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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
$334.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 128 项
建仓 18
增持 38
减持 55
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
ALLY
ALLY FINL INC
-$169.4M
645,162
-84%
清仓
—
GENERAL ELECTRIC CO
-$126.0M
0
-100%
减持
LPX
LOUISIANA PAC CORP
-$118.9M
1,359,426
-59%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
WAB
WABTEC
-$105.7M
0
-100%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$102.2M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$96.9M
940,067
增持
BABA
ALIBABA GROUP HLDG LTD
+$71.7M
1,088,648
+176%
减持
—
BARRICK GOLD CORP
-$68.9M
7,137,871
-25%
减持
YUMC
YUM CHINA HLDGS INC
-$56.9M
109,179
-89%
减持
—
LYONDELLBASELL INDUSTRIES N
-$50.5M
66,802
-88%
增持
MU
MICRON TECHNOLOGY INC
-$48.1M
3,504,582
+0%
增持
TCOM
TRIP COM GROUP LTD
+$46.9M
10,374,270
+35%
减持
ULTA
ULTA BEAUTY INC
-$46.4M
33,358
-80%
减持
—
MEDALLIA INC
-$26.9M
109,307
-88%
增持
MOS
MOSAIC CO NEW
+$26.8M
3,839,303
+11%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$26.2M
15,866,154
-6%
减持
HTHT
HUAZHU GROUP LTD
-$24.9M
1,519,462
-15%
增持
IDYA
IDEAYA BIOSCIENCES INC
+$24.6M
1,151,998
+404%
建仓
—
ICOSAVAX INC
+$23.3M
786,575
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$22.2M
1,965,968
+5%
减持
MLCO
MELCO RESORTS AND ENTMNT LTD
-$21.7M
2,066,285
-20%
建仓
—
BTRS HOLDINGS INC
+$21.6M
2,031,892
增持
TAL
TAL EDUCATION GROUP
-$17.9M
3,063,279
+136%
减持
FDX
FEDEX CORP
-$17.3M
94,276
-26%
减持
—
ONECONNECT FINL TECHNOLOGY C
-$15.8M
1,000,847
-40%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$15.0M
398,864
-5%
减持
META
FACEBOOK INC
-$13.1M
210,996
-13%
建仓
SQ
SQUARE INC
+$12.8M
53,422
减持
BNTX
BIONTECH SE
-$11.8M
7,492
-88%
减持
—
LAM RESEARCH CORP
-$11.2M
133,951
-0%
建仓
—
EPIZYME INC
+$9.7M
1,903,893
建仓
—
FS DEVELOPMENT CORP II
+$9.6M
965,950
建仓
—
OMEGA THERAPEUTICS INC
+$9.4M
500,000
减持
GOOGL
ALPHABET INC
-$9.3M
11,247
-30%
建仓
—
F45 TRAINING HLDGS INC
+$8.2M
550,000
清仓
—
SIGNET JEWELERS LIMITED
-$7.5M
0
-100%
减持
—
SILVERCREST METALS INC
-$7.3M
2,804,448
-9%
减持
JD
JD.COM INC
-$7.0M
522,239
-7%
减持
FCX
FREEPORT-MCMORAN INC
-$5.9M
1,243,887
-0%
增持
CIEN
CIENA CORP
-$5.9M
1,352,330
+2%
减持
CVNA
CARVANA CO
-$5.0M
8,316
-66%
建仓
IMVT
IMMUNOVANT INC
+$4.8M
555,065
增持
EFX
EQUIFAX INC
+$4.7M
186,515
+5%
减持
PLNT
PLANET FITNESS INC
-$4.6M
132,486
-34%
减持
HCC
WARRIOR MET COAL INC
+$4.6M
795,295
-2%
增持
GOOG
ALPHABET INC
+$4.2M
23,679
+1%
减持
ZLAB
ZAI LAB LTD
-$3.9M
38,170
-15%
增持
—
LEAP THERAPEUTICS INC
+$3.8M
1,327,952
+46%
增持
—
CENTOGENE N V
+$3.8M
1,923,085
+16%
增持
—
AC IMMUNE SA
+$3.7M
1,062,462
+149%
清仓
NTLA
INTELLIA THERAPEUTICS INC
-$3.4M
0
-100%
增持
RBLX
ROBLOX CORP
+$3.4M
83,344
+156%
建仓
ABSI
ABSCI CORPORATION
+$3.3M
287,560
增持
—
PROMETHEUS BIOSCIENCES INC
+$3.2M
502,520
+42%
清仓
AGIO
AGIOS PHARMACEUTICALS INC
-$3.1M
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$2.9M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$2.7M
1,458,730
-4%
减持
BIO
BIO RAD LABS INC
-$2.6M
6,485
-44%
减持
—
SYNEOS HEALTH INC
-$2.6M
80,841
-25%
减持
—
JUST EAT TAKEAWAY COM N V
-$2.5M
319,228
-19%
增持
—
WAVE LIFE SCIENCES LTD
+$2.4M
776,121
+276%
清仓
—
LIVANOVA PLC
-$2.3M
0
-100%
建仓
YMM
FULL TRUCK ALLIANCE CO LTD
+$2.2M
141,924
减持
ADI
ANALOG DEVICES INC
-$2.2M
18,145
-40%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.1M
750,770
+1%
增持
RXRX
RECURSION PHARMACEUTICALS IN
-$2.0M
661,703
+40%
减持
—
ALKERMES PLC
-$2.0M
80,185
-56%
增持
—
AVIDITY BIOSCIENCES INC
+$2.0M
94,496
+530%
减持
BKNG
BOOKING HOLDINGS INC
+$2.0M
37,356
-6%
增持
COGT
COGENT BIOSCIENCES INC
+$1.6M
982,298
+19%
清仓
—
CUREVAC N V
-$1.6M
0
-100%
建仓
—
LOGICBIO THERAPEUTICS INC
+$1.5M
320,273
增持
MASS
908 DEVICES INC
+$1.4M
100,961
+105%
增持
—
UNITED STATES STL CORP NEW
+$1.3M
136,600
+90%
增持
MSFT
MICROSOFT CORP
+$1.2M
28,431
+14%
增持
—
SINGULAR GENOMICS SYSTEMS IN
+$1.2M
107,223
+10622%
增持
OVID
OVID THERAPEUTICS INC
+$1.0M
766,901
+93%
增持
—
ZYMEWORKS INC
+$942.0K
155,412
+51%
减持
—
PROTHENA CORP PLC
-$929.0K
60,512
-41%
减持
—
PIERIS PHARMACEUTICALS INC
+$855.0K
1,028,322
-12%
减持
—
INHIBRX INC
-$827.0K
103,583
-33%
增持
—
ORCHARD THERAPEUTICS PLC
-$822.0K
1,078,315
+43%
增持
—
GENETRON HLDGS LTD
+$819.0K
1,243,816
+53%
减持
BCRX
BIOCRYST PHARMACEUTICALS INC
-$803.0K
129,688
-23%
增持
NOAH
NOAH HLDGS LTD
+$784.0K
1,764,939
+29%
增持
—
MERUS N V
+$751.0K
240,037
+12%
减持
PYPL
PAYPAL HLDGS INC
-$668.0K
11,543
-8%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$663.0K
242,246
+26%
建仓
—
COGNYTE SOFTWARE LTD
+$586.0K
28,506
清仓
ROKU
ROKU INC
-$563.0K
0
-100%
减持
—
IHS MARKIT LTD
-$520.0K
14,338
-26%
增持
—
ALBIREO PHARMA INC
+$413.0K
245,381
+19%
增持
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
+$378.0K
81,894
+39%
增持
—
INFINITY PHARMACEUTICALS INC
+$290.0K
545,508
+3%
增持
—
BIOATLA INC
+$240.0K
56,642
+68%
增持
—
ATRECA INC
-$218.0K
398,541
+26%
建仓
CTRA
CABOT OIL & GAS CORP
+$197.0K
9,049
减持
ORCL
ORACLE CORP
+$190.0K
25,213
-2%
减持
ALEC
ALECTOR INC
-$172.0K
65,380
-18%
建仓
CVS
CVS HEALTH CORP
+$128.0K
1,509
清仓
—
MOMO INC
-$104.0K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$104.0K
0
-100%
清仓
—
HANESBRANDS INC
-$101.0K
0
-100%
清仓
MFC
MANULIFE FINL CORP
-$101.0K
0
-100%
减持
RCUS
ARCUS BIOSCIENCES INC
+$87.0K
61,780
-18%
建仓
CPB
CAMPBELL SOUP CO
+$85.0K
2,043
建仓
CI
CIGNA CORP NEW
+$84.0K
418
减持
INTC
INTEL CORP
-$75.0K
15,750
-3%
建仓
MOMO
HELLO GROUP INC
+$75.0K
7,129
减持
—
AMBARELLA INC
-$73.0K
1,842
-45%
清仓
CACC
CREDIT ACCEP CORP MICH
-$56.0K
0
-100%
增持
HOWL
WEREWOLF THERAPEUTICS INC
+$53.0K
213,381
+3%
清仓
STT
STATE STR CORP
-$48.0K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$40.0K
1,285
-14%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$25.0K
471
-14%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$19.0K
8,609
-3%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$19.0K
1,669
-14%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$18.0K
575
-14%
增持
—
HERBALIFE NUTRITION LTD
-$17.0K
2,048
+3%
减持
AMGN
AMGEN INC
-$15.0K
403
-3%
减持
HCA
HCA HEALTHCARE INC
-$13.0K
362
-26%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$12.0K
6,912
-14%
减持
T
AT&T INC
-$12.0K
4,694
-3%
减持
COR
AMERISOURCEBERGEN CORP
-$10.0K
726
-14%
减持
—
CREDICORP LTD
-$5.0K
424
-2%
减持
SFM
SPROUTS FMRS MKT INC
-$5.0K
1,782
-3%
清仓
OGN
ORGANON & CO
-$4.0K
0
-100%
减持
FOXA
FOX CORP
-$3.0K
1,120
-14%
