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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 119 项
建仓 16
增持 43
减持 41
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
GE
GENERAL ELECTRIC CO
-$73.7M
0
-100%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$68.0M
15,675,041
-3%
增持
BAX
BAXTER INTL INC
+$67.7M
1,488,169
+68861%
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。
建仓
RH
RH
+$64.4M
195,375
减持
SU
SUNCOR ENERGY INC NEW
-$63.9M
1,586,039
-55%
增持
GOOGL
ALPHABET INC
+$57.9M
587,483
+389%
增持
PDD
PDD HOLDINGS INC
+$47.2M
1,088,026
+194%
减持
MU
MICRON TECHNOLOGY INC
-$44.5M
1,792,048
-31%
增持
GOOG
ALPHABET INC
+$35.8M
595,345
+71%
清仓
LGIH
LGI HOMES INC
-$32.4M
0
-100%
减持
HTHT
H WORLD GROUP LTD
-$32.3M
365,152
-62%
增持
TRU
TRANSUNION
+$31.9M
1,966,233
+0%
减持
TCOM
TRIP COM GROUP LTD
-$29.8M
3,714,199
-12%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$25.5M
2,930,925
+103%
减持
FCX
FREEPORT-MCMORAN INC
-$25.0M
198,478
-75%
清仓
—
PROMETHEUS BIOSCIENCES INC
-$24.8M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$22.2M
1,472,785
+6%
建仓
—
METALS ACQUISITION LIMITED
+$20.9M
2,032,801
减持
BABA
ALIBABA GROUP HLDG LTD
-$19.0M
863,607
-3%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$17.5M
3,296,631
-1%
增持
CSL
CARLISLE COS INC
+$17.2M
284,263
+15%
增持
MBLY
MOBILEYE GLOBAL INC
+$12.4M
324,921
+36083%
清仓
ULTA
ULTA BEAUTY INC
-$10.9M
0
-100%
减持
—
SCORPIO TANKERS INC
-$10.0M
1,086,950
-0%
减持
—
ICOSAVAX INC
+$9.0M
2,335,350
-5%
增持
SUZ
SUZANO S A
+$8.9M
4,744,031
+12%
减持
IDYA
IDEAYA BIOSCIENCES INC
+$7.7M
814,670
-2%
减持
—
NANOSTRING TECHNOLOGIES INC
-$7.7M
1,116,392
-9%
减持
META
META PLATFORMS INC
+$7.6M
228,948
-16%
减持
GILD
GILEAD SCIENCES INC
-$7.6M
695,505
-6%
建仓
JNJ
JOHNSON & JOHNSON
+$7.1M
42,647
减持
NOAH
NOAH HLDGS LTD
-$6.6M
2,602,254
-0%
增持
CCJ
CAMECO CORP
+$6.3M
1,205,231
+0%
减持
JD
JD.COM INC
-$5.9M
485,214
-5%
减持
—
NXP SEMICONDUCTORS N V
+$5.8M
323,527
-0%
减持
BIO
BIO RAD LABS INC
-$5.5M
8,636
-53%
增持
DDL
DINGDONG CAYMAN LTD
-$5.4M
9,646,339
+6%
清仓
YUMC
YUM CHINA HLDGS INC
-$5.2M
0
-100%
减持
QTRX
QUANTERIX CORP
+$4.8M
716,001
-29%
清仓
RBLX
ROBLOX CORP
-$4.3M
0
-100%
减持
—
IRIS ENERGY LTD
+$3.9M
2,633,159
-4%
清仓
CHRS
COHERUS BIOSCIENCES INC
-$3.8M
0
-100%
建仓
VERA
VERA THERAPEUTICS INC
+$3.4M
209,700
清仓
—
SIX FLAGS ENTMT CORP NEW
-$3.1M
0
-100%
增持
—
ROIVANT SCIENCES LTD
+$3.1M
758,575
+22%
清仓
MOS
MOSAIC CO NEW
-$2.6M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$2.5M
9,528
-11%
增持
—
EXSCIENTIA PLC
+$2.5M
3,989,632
+0%
建仓
—
CUREVAC N V
+$2.4M
226,134
清仓
WDC
WESTERN DIGITAL CORP.
-$2.3M
0
-100%
减持
—
VALARIS LIMITED
-$1.8M
781,539
-0%
减持
RXRX
RECURSION PHARMACEUTICALS IN
+$1.8M
2,711,148
-2%
增持
—
INHIBRX INC
+$1.8M
229,036
+3%
减持
CIEN
CIENA CORP
-$1.7M
48,123
-33%
增持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$1.5M
97,168
+28%
清仓
TAL
TAL EDUCATION GROUP
-$1.5M
0
-100%
增持
PLNT
PLANET FITNESS INC
-$1.4M
187,436
+3%
减持
CF
CF INDS HLDGS INC
-$1.4M
288
-99%
建仓
SCHW
SCHWAB CHARLES CORP
+$1.4M
25,000
增持
—
AC IMMUNE SA
+$1.4M
1,322,462
+22%
清仓
—
PARDES BIOSCIENCES INC
-$1.3M
0
-100%
增持
SQ
BLOCK INC
+$1.2M
258,202
+11%
清仓
—
MERSANA THERAPEUTICS INC
-$1.2M
0
-100%
增持
BIIB
BIOGEN INC
+$1.1M
24,044
+17%
增持
—
SAGE THERAPEUTICS INC
+$1.1M
91,933
+21%
建仓
—
CENTESSA PHARMACEUTICALS PLC
+$1.1M
171,625
增持
ABSI
ABSCI CORPORATION
+$968.5K
1,306,668
+125%
清仓
—
PIERIS PHARMACEUTICALS INC
-$951.6K
0
-100%
建仓
AMZN
AMAZON COM INC
+$951.4K
7,298
建仓
—
KARYOPHARM THERAPEUTICS INC
+$895.0K
500,000
减持
IMVT
IMMUNOVANT INC
+$856.6K
328,842
-5%
增持
BNTX
BIONTECH SE
-$784.1K
65,838
+4%
清仓
EBAY
EBAY INC.
-$754.7K
0
-100%
清仓
—
ASSEMBLY BIOSCIENCES INC
-$748.6K
0
-100%
减持
—
LAM RESEARCH CORP
+$727.4K
13,148
-10%
增持
ESPR
ESPERION THERAPEUTICS INC NE
+$719.7K
3,469,634
+34%
增持
—
ORCHARD THERAPEUTICS PLC
+$654.8K
248,462
+109%
减持
ERIC
ERICSSON
-$600.2K
323,175
-20%
减持
—
OMEGA THERAPEUTICS INC
-$592.8K
888,335
-4%
增持
ORCL
ORACLE CORP
+$520.2K
18,122
+3%
减持
NFLX
NETFLIX INC
-$478.3K
14,722
-27%
减持
—
MERUS N V
-$442.8K
150,238
-37%
减持
AMAT
APPLIED MATLS INC
-$441.0K
15,029
-29%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$372.2K
14,661
增持
TWLO
TWILIO INC
+$371.5K
6,772
+660%
建仓
NVDA
NVIDIA CORPORATION
+$275.0K
650
减持
SLB
SCHLUMBERGER LTD
-$215.2K
2,143,525
-0%
增持
VEEV
VEEVA SYS INC
+$153.3K
3,142
+23%
清仓
—
CORE LABORATORIES N V
-$144.3K
0
-100%
增持
ZYME
ZYMEWORKS INC
-$132.2K
409,839
+1%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$130.6K
267
建仓
—
APTIV PLC
+$123.4K
1,209
建仓
ALV
AUTOLIV INC
+$116.3K
1,368
增持
SWKS
SKYWORKS SOLUTIONS INC
-$114.7K
16,797
+0%
建仓
THO
THOR INDS INC
+$98.0K
947
建仓
CLB
CORE LABORATORIES INC
+$90.2K
3,879
清仓
—
LEAP THERAPEUTICS INC
-$89.9K
0
-100%
清仓
JKHY
HENRY JACK & ASSOC INC
-$58.0K
0
-100%
减持
INTC
INTEL CORP
-$47.9K
7,628
-18%
减持
—
NEW YORK CMNTY BANCORP INC
-$29.3K
8,556
-38%
增持
—
CAPRI HOLDINGS LIMITED
-$16.5K
2,295
+9%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$15.8K
406
+9%
增持
CRC
CALIFORNIA RES CORP
+$15.4K
2,087
+2%
增持
—
HERBALIFE LTD
+$9.8K
6,720
+37%
增持
—
VITAL ENERGY INC
+$9.4K
1,065
+25%
增持
—
HANESBRANDS INC
-$9.2K
19,323
+5%
增持
MMM
3M CO
+$8.4K
885
+16%
减持
CSCO
CISCO SYS INC
-$6.6K
10,652
-0%
减持
OMF
ONEMAIN HLDGS INC
-$6.6K
2,066
-21%
减持
KSS
KOHLS CORP
-$6.0K
3,909
-4%
减持
UHS
UNIVERSAL HLTH SVCS INC
+$5.2K
622
-15%
减持
RL
RALPH LAUREN CORP
-$5.1K
755
-10%
增持
BBY
BEST BUY INC
+$4.7K
1,159
+0%
增持
—
JAZZ PHARMACEUTICALS PLC
-$3.7K
697
+13%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$1.8K
3,339
-21%
增持
WBD
WARNER BROS DISCOVERY INC
-$1.5K
3,520
+16%
增持
T
AT&T INC
+$1.4K
5,547
+23%
增持
FOXA
FOX CORP
+$1.4K
1,366
+3%
增持
TSN
TYSON FOODS INC
+$1.3K
1,745
+18%
