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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 129 项
建仓 25
增持 41
减持 52
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
TRU
TRANSUNION
+$122.1M
1,964,579
减持
BKNG
BOOKING HOLDINGS INC
-$73.4M
10,647
-79%
建仓
—
NXP SEMICONDUCTORS N V
+$60.4M
324,168
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。
减持
CIEN
CIENA CORP
-$59.6M
71,693
-94%
建仓
CSL
CARLISLE COS INC
+$55.7M
246,555
减持
MOS
MOSAIC CO NEW
-$54.9M
56,622
-96%
建仓
—
VALARIS LIMITED
+$51.0M
783,375
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$50.6M
1,384,209
+51%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$41.6M
3,316,677
-1%
增持
MU
MICRON TECHNOLOGY INC
+$40.9M
2,612,433
+12%
减持
TCOM
TRIP COM GROUP LTD
-$38.5M
4,242,236
-26%
建仓
PDD
PDD HOLDINGS INC
+$28.1M
369,628
减持
BABA
ALIBABA GROUP HLDG LTD
-$25.1M
889,942
-32%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$23.9M
291,893
增持
SLB
SCHLUMBERGER LTD
+$21.3M
2,148,782
+36%
减持
META
META PLATFORMS INC
+$18.8M
274,189
-16%
增持
GOOG
ALPHABET INC
+$13.4M
348,308
+36%
增持
—
SCORPIO TANKERS INC
+$12.6M
1,089,389
+20%
减持
GILD
GILEAD SCIENCES INC
-$7.8M
737,269
-8%
减持
YUMC
YUM CHINA HLDGS INC
-$7.7M
81,548
-65%
清仓
—
ALBIREO PHARMA INC
-$6.6M
0
-100%
减持
JD
JD.COM INC
-$6.5M
512,249
-1%
减持
HTHT
H WORLD GROUP LTD
-$6.4M
949,132
-24%
减持
ZTO
ZTO EXPRESS CAYMAN INC
+$6.2M
16,089,144
-5%
清仓
KWEB
KRANESHARES TR
-$5.5M
0
-100%
增持
ESPR
ESPERION THERAPEUTICS INC NE
-$4.8M
2,580,575
+80%
减持
SU
SUNCOR ENERGY INC NEW
-$4.7M
3,563,133
-2%
减持
LGIH
LGI HOMES INC
+$4.5M
283,868
-6%
减持
—
PROMETHEUS BIOSCIENCES INC
-$4.4M
231,521
-13%
增持
SUZ
SUZANO S A
-$4.3M
4,248,782
+0%
增持
DASH
DOORDASH INC
+$4.0M
211,850
+10%
减持
MTCH
MATCH GROUP INC NEW
-$3.8M
107,826
-43%
增持
—
ICOSAVAX INC
-$3.7M
2,449,902
+9%
增持
IDYA
IDEAYA BIOSCIENCES INC
-$3.6M
835,521
+1%
增持
MASS
908 DEVICES INC
+$3.5M
875,447
+66%
增持
NOAH
NOAH HLDGS LTD
+$3.3M
2,614,547
+1%
建仓
—
SAGE THERAPEUTICS INC
+$3.2M
75,920
建仓
GOSS
GOSSAMER BIO INC
+$3.0M
2,363,170
减持
QTRX
QUANTERIX CORP
-$2.6M
1,005,870
-0%
增持
RXRX
RECURSION PHARMACEUTICALS IN
-$2.4M
2,770,451
+2%
减持
ULTA
ULTA BEAUTY INC
-$2.4M
19,901
-30%
增持
GOOGL
ALPHABET INC
+$2.4M
120,061
+5%
增持
FCX
FREEPORT-MCMORAN INC
+$2.4M
804,366
+0%
增持
SQ
BLOCK INC
+$2.4M
232,706
+8%
增持
—
OMEGA THERAPEUTICS INC
+$2.2M
923,291
+58%
增持
MRNA
MODERNA INC
+$2.2M
38,126
+86%
减持
—
NANOSTRING TECHNOLOGIES INC
+$2.1M
1,229,803
-2%
增持
BNTX
BIONTECH SE
+$2.1M
63,338
+64%
增持
DDL
DINGDONG CAYMAN LTD
-$2.0M
9,112,004
+5%
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$1.9M
76,208
减持
IMVT
IMMUNOVANT INC
-$1.9M
346,970
-16%
减持
—
SIX FLAGS ENTMT CORP NEW
-$1.9M
116,697
-46%
减持
PLNT
PLANET FITNESS INC
-$1.8M
181,358
-10%
减持
—
LAM RESEARCH CORP
+$1.6M
14,572
-1%
减持
ALT
ALTIMMUNE INC
-$1.6M
95,081
-20%
清仓
BCRX
BIOCRYST PHARMACEUTICALS INC
-$1.5M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$1.5M
7,337
-60%
建仓
CF
CF INDS HLDGS INC
+$1.5M
20,108
增持
—
MERUS N V
+$1.4M
239,052
+25%
减持
ZLAB
ZAI LAB LTD
-$1.4M
134,783
-29%
减持
HCM
HUTCHMED CHINA LTD
-$1.2M
182,052
-24%
增持
RCUS
ARCUS BIOSCIENCES INC
+$1.0M
232,612
+50%
增持
ORCL
ORACLE CORP
+$1.0M
17,628
+136%
清仓
CTMX
CYTOMX THERAPEUTICS INC
-$1.0M
0
-100%
减持
NFLX
NETFLIX INC
+$827.0K
20,155
-3%
清仓
ELUT
AZIYO BIOLOGICS INC
-$799.8K
0
-100%
增持
—
BLUEPRINT MEDICINES CORP
+$781.7K
56,171
+41%
减持
COGT
COGENT BIOSCIENCES INC
-$764.0K
477,080
-7%
清仓
—
AFFIMED N V
-$718.1K
0
-100%
减持
—
PARDES BIOSCIENCES INC
-$707.9K
1,020,507
-16%
减持
BIIB
BIOGEN INC
-$706.4K
20,511
-11%
减持
—
ASSEMBLY BIOSCIENCES INC
-$674.6K
890,736
-19%
减持
RBLX
ROBLOX CORP
+$655.3K
96,697
-26%
建仓
—
ORCHARD THERAPEUTICS PLC
+$639.7K
119,128
清仓
XGN
EXAGEN INC
-$633.9K
0
-100%
增持
ZYME
ZYMEWORKS INC
+$561.3K
406,327
+3%
增持
—
ALLAKOS INC
-$545.9K
635,023
+59%
减持
—
LEAP THERAPEUTICS INC
-$507.7K
264,413
-80%
减持
AMAT
APPLIED MATLS INC
+$505.6K
21,276
-2%
建仓
VEEV
VEEVA SYS INC
+$467.9K
2,546
减持
SRPT
SAREPTA THERAPEUTICS INC
-$463.3K
10,034
-30%
增持
—
WAVE LIFE SCIENCES LTD
-$436.1K
455,331
+32%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$435.6K
16,731
-1%
减持
—
EXSCIENTIA PLC
-$384.6K
3,986,221
-1%
建仓
GPCR
STRUCTURE THERAPEUTICS INC
+$356.9K
15,000
增持
ABSI
ABSCI CORPORATION
+$350.3K
581,524
+83%
减持
—
PIERIS PHARMACEUTICALS INC
-$318.0K
975,012
-20%
清仓
—
INFINITY PHARMACEUTICALS INC
-$302.8K
0
-100%
减持
GE
GENERAL ELECTRIC CO
+$297.2K
770,616
-12%
减持
BIO
BIO RAD LABS INC
+$287.7K
18,342
-9%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$249.3K
1,443,475
+0%
增持
—
INHIBRX INC
+$247.6K
222,209
+39%
减持
EBAY
EBAY INC.
-$185.8K
17,009
-25%
增持
—
ROIVANT SCIENCES LTD
+$155.3K
622,578
+12%
减持
ERIC
ERICSSON
-$154.9K
403,678
-6%
增持
CCK
CROWN HLDGS INC
+$146.4K
3,251
+118%
减持
—
CORE LABORATORIES N V
-$142.1K
6,545
-54%
增持
PYPL
PAYPAL HLDGS INC
+$140.0K
21,417
+3%
建仓
—
NEW YORK CMNTY BANCORP INC
+$125.4K
13,876
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$109.3K
4,206
+116%
建仓
—
CAPRI HOLDINGS LIMITED
+$98.9K
2,104
清仓
HCA
HCA HEALTHCARE INC
-$96.2K
0
-100%
建仓
KSS
KOHLS CORP
+$96.1K
4,084
建仓
JXN
JACKSON FINANCIAL INC
+$94.8K
2,535
清仓
KMX
CARMAX INC
-$92.8K
0
-100%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$90.1K
616
建仓
TSN
TYSON FOODS INC
+$87.7K
1,479
建仓
BAX
BAXTER INTL INC
+$87.5K
2,158
建仓
MMM
3M CO
+$80.2K
763
清仓
SWK
STANLEY BLACK & DECKER INC
-$77.8K
0
-100%
建仓
TWLO
TWILIO INC
+$59.4K
891
建仓
JKHY
HENRY JACK & ASSOC INC
+$58.0K
385
增持
BALL
BALL CORP
+$47.3K
3,718
+21%
减持
MOMO
HELLO GROUP INC
-$45.7K
4,723
-52%
建仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$42.9K
1,315
减持
CSCO
CISCO SYS INC
-$39.4K
10,670
-15%
建仓
MBLY
MOBILEYE GLOBAL INC
+$38.9K
898
减持
INTC
INTEL CORP
+$21.1K
9,274
-13%
增持
OMF
ONEMAIN HLDGS INC
+$13.2K
2,613
+4%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$9.7K
373
-12%
减持
—
LUFAX HOLDING LTD
-$8.0K
18,148
-22%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$7.5K
1,403
-14%
增持
UHS
UNIVERSAL HLTH SVCS INC
-$6.8K
731
+3%
减持
RL
RALPH LAUREN CORP
+$5.8K
842
-4%
增持
FOXA
FOX CORP
+$5.3K
1,324
+1%
增持
—
VITAL ENERGY INC
-$4.8K
849
+0%
减持
WBD
WARNER BROS DISCOVERY INC
+$3.5K
3,023
-32%
增持
BBY
BEST BUY INC
+$2.2K
1,154
+5%
增持
—
HANESBRANDS INC
+$1.9K
18,419
+23%
