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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 116 项
建仓 16
增持 45
减持 40
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
MOS
MOSAIC CO NEW
-$79.9M
1,310,536
-54%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$72.5M
16,931,038
+6%
建仓
—
SCORPIO TANKERS INC
+$48.8M
907,421
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。
增持
MU
MICRON TECHNOLOGY INC
+$31.9M
2,336,122
+38%
增持
SLB
SCHLUMBERGER LTD
+$27.9M
1,575,519
+0%
清仓
—
BTRS HOLDINGS INC
-$27.7M
0
-100%
增持
CCJ
CAMECO CORP
+$27.2M
1,204,061
+39770%
清仓
EFX
EQUIFAX INC
-$25.3M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$19.9M
803,959
+1%
减持
TCOM
TRIP COM GROUP LTD
+$19.4M
5,765,030
-12%
减持
BKNG
BOOKING HOLDINGS INC
+$18.6M
50,416
-0%
减持
GE
GENERAL ELECTRIC CO
+$16.4M
875,685
-5%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$15.2M
1,437,068
+11512%
清仓
MLCO
MELCO RESORTS AND ENTMNT LTD
-$13.7M
0
-100%
减持
CIEN
CIENA CORP
+$12.9M
1,243,489
-1%
增持
—
ICOSAVAX INC
+$11.9M
2,249,711
+19%
清仓
—
TWITTER INC
-$11.6M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$11.0M
914,020
-0%
减持
—
LAM RESEARCH CORP
-$10.1M
14,658
-67%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$9.0M
3,362,885
-16%
增持
DDL
DINGDONG CAYMAN LTD
+$8.8M
8,697,555
+9%
减持
—
PROMETHEUS BIOSCIENCES INC
+$8.4M
265,791
-25%
减持
—
IRIS ENERGY LTD
-$8.0M
2,735,780
-1%
建仓
MTCH
MATCH GROUP INC NEW
+$7.9M
190,466
增持
NOAH
NOAH HLDGS LTD
+$7.4M
2,577,110
+5%
减持
HTHT
H WORLD GROUP LTD
+$7.0M
1,247,161
-9%
建仓
BIIB
BIOGEN INC
+$6.4M
23,144
建仓
BNTX
BIONTECH SE
+$5.8M
38,527
建仓
KWEB
KRANESHARES TR
+$5.5M
180,500
清仓
—
MYOVANT SCIENCES LTD
-$5.4M
0
-100%
增持
PLNT
PLANET FITNESS INC
+$5.0M
201,363
+6%
增持
MASS
908 DEVICES INC
-$4.2M
526,817
+6%
建仓
MRNA
MODERNA INC
+$3.7M
20,500
减持
IMVT
IMMUNOVANT INC
+$3.6M
411,297
-38%
增持
—
NANOSTRING TECHNOLOGIES INC
+$3.6M
1,258,967
+148%
清仓
—
F45 TRAINING HLDGS INC
-$3.4M
0
-100%
建仓
—
ALLAKOS INC
+$3.4M
400,444
减持
LGIH
LGI HOMES INC
+$3.3M
300,500
-0%
建仓
ZYME
ZYMEWORKS DEL INC
+$3.1M
395,920
增持
RXRX
RECURSION PHARMACEUTICALS IN
-$3.1M
2,710,339
+20%
增持
—
ROIVANT SCIENCES LTD
+$2.8M
555,614
+10%
建仓
—
TORM PLC
+$2.6M
89,264
清仓
BC
BRUNSWICK CORP
-$2.3M
0
-100%
清仓
—
ZYMEWORKS INC
-$2.3M
0
-100%
减持
ALLY
ALLY FINL INC
-$2.2M
643,460
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
+$2.2M
1,317,259
-7%
增持
SQ
BLOCK INC
+$2.1M
216,398
+4%
增持
DASH
DOORDASH INC
+$2.0M
193,334
+28%
减持
ULTA
ULTA BEAUTY INC
+$1.9M
28,287
-0%
减持
FCX
FREEPORT-MCMORAN INC
+$1.9M
803,086
-23%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$1.8M
14,248
增持
NFLX
NETFLIX INC
+$1.8M
20,809
+12%
增持
RCUS
ARCUS BIOSCIENCES INC
+$1.6M
154,851
+151%
增持
—
EXSCIENTIA PLC
-$1.6M
4,035,934
+44%
增持
—
SIX FLAGS ENTMT CORP NEW
+$1.5M
216,336
+9%
增持
—
ALBIREO PHARMA INC
+$1.5M
306,834
+15%
减持
SU
SUNCOR ENERGY INC NEW
+$1.4M
3,633,228
-10%
增持
—
INHIBRX INC
+$1.3M
160,127
+10%
减持
YUMC
YUM CHINA HLDGS INC
-$1.3M
236,129
-21%
建仓
—
BLACK KNIGHT INC
+$1.3M
20,512
减持
BCRX
BIOCRYST PHARMACEUTICALS INC
-$1.2M
134,989
-39%
减持
QTRX
QUANTERIX CORP
+$1.2M
1,006,097
-13%
增持
—
AC IMMUNE SA
-$1.1M
1,082,462
+2%
减持
RBLX
ROBLOX CORP
-$1.0M
129,800
-2%
减持
—
ASSEMBLY BIOSCIENCES INC
-$955.8K
1,094,770
-25%
增持
META
META PLATFORMS INC
+$953.8K
327,038
+16%
增持
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
+$922.0K
366,230
+39%
增持
ZLAB
ZAI LAB LTD
+$806.4K
190,340
+29%
减持
CTMX
CYTOMX THERAPEUTICS INC
-$765.7K
635,798
-48%
减持
—
SILVERCREST METALS INC
+$729.2K
1,745,696
-1%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$717.7K
16,880
-36%
减持
TKNO
ALPHA TEKNOVA INC
+$616.8K
309,178
-8%
清仓
—
KALERA PUBLIC LIMITED CO
-$615.0K
0
-100%
清仓
—
GENETRON HLDGS LTD
-$584.0K
0
-100%
清仓
HOWL
WEREWOLF THERAPEUTICS INC
-$494.0K
0
-100%
减持
—
PROTHENA CORP PLC
-$465.1K
41,508
-15%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$455.6K
10,000
+100%
增持
—
BLUEPRINT MEDICINES CORP
-$419.5K
39,842
+21%
减持
JD
JD.COM INC
-$402.4K
516,348
-12%
清仓
—
THIRD HARMONIC BIO INC
-$338.0K
0
-100%
减持
XGN
EXAGEN INC
-$317.1K
264,130
-25%
增持
ALEC
ALECTOR INC
+$297.0K
181,689
+25%
增持
GOOGL
ALPHABET INC
+$290.2K
113,909
+12%
减持
MSFT
MICROSOFT CORP
-$264.3K
20,564
-8%
减持
CSCO
CISCO SYS INC
-$259.8K
12,535
-41%
减持
—
WAVE LIFE SCIENCES LTD
+$246.7K
343,955
-43%
增持
—
IMMATICS N.V
-$234.9K
268,211
+4%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$143.1K
422
建仓
CCK
CROWN HLDGS INC
+$122.5K
1,490
清仓
—
AMBARELLA INC
-$103.0K
0
-100%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$93.0K
1,626
建仓
KMX
CARMAX INC
+$92.8K
1,524
建仓
RL
RALPH LAUREN CORP
+$92.5K
875
清仓
—
ASLAN PHARMACEUTICALS LTD
-$87.0K
0
-100%
减持
—
OMEGA THERAPEUTICS INC
-$86.9K
583,738
-8%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$78.0K
0
-100%
减持
—
CORE LABORATORIES N V
+$71.4K
14,130
-11%
增持
INTC
INTEL CORP
+$66.8K
10,664
+28%
增持
—
HANESBRANDS INC
+$41.0K
14,936
+94%
增持
BALL
BALL CORP
+$40.6K
3,082
+27%
增持
—
MERUS N V
+$30.3K
191,355
+31%
减持
UHS
UNIVERSAL HLTH SVCS INC
+$26.8K
708
-15%
增持
DNLI
DENALI THERAPEUTICS INC
-$25.0K
55,341
+9%
增持
—
LUFAX HOLDING LTD
+$24.0K
23,209
+180%
增持
OMF
ONEMAIN HLDGS INC
+$18.7K
2,513
+15%
减持
BBY
BEST BUY INC
+$18.2K
1,099
-1%
增持
T
AT&T INC
+$16.3K
4,524
+4%
增持
—
HERBALIFE NUTRITION LTD
+$16.2K
4,917
+72%
增持
SWK
STANLEY BLACK & DECKER INC
+$14.8K
1,036
+23%
减持
CI
CIGNA CORP NEW
+$12.8K
286
-3%
增持
CRC
CALIFORNIA RES CORP
+$12.4K
2,055
+2%
增持
WBD
WARNER BROS DISCOVERY INC
+$7.2K
4,451
+47%
增持
—
LAREDO PETROLEUM INC
+$4.5K
846
+36%
增持
FOXA
FOX CORP
+$3.8K
1,309
+11%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$3.0K
1,946
-16%
减持
IDYA
IDEAYA BIOSCIENCES INC
-$143
830,537
-18%
