Titelia

Holdings of PLATINUM INVESTMENT MANAGEMENT LTD

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Net assets
-
Positions
75 in 5 countries
Top ten
42.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ZTO Express Cayman Inc 1,994,12750.2M $
2Trip.com Group Ltd 379,71818.9M $
3DingDong Cayman Ltd 6,486,50716.7M $
4Lam Research Corp 46,4399.9M $
5Noah Holdings Ltd 993,6129.8M $
6Broadcom Inc 26,1868.1M $
7PDD Holdings Inc 78,4458M $
8Micron Technology Inc 23,6568M $
9Merck & Co Inc 63,3167.6M $
10Alphabet Inc 24,5927.1M $
11Johnson & Johnson 27,8306.8M $
12AbbVie Inc 30,1026.5M $
13Yum! Brands Inc 39,8476.2M $
14CATERPILLAR INC 8,5006M $
15H WORLD GROUP LTD 117,9965.9M $
16Terns Pharmaceuticals Inc 110,7345.8M $
17Centessa Pharmaceuticals PLC 137,7415.5M $
18Zoetis Inc 42,0005M $
19NVIDIA Corp 28,1914.9M $
20Apogee Therapeutics Inc 58,3144.9M $
21Netflix Inc 50,0234.8M $
22VERA THERAPEUTICS INC 113,6874.6M $
23IQVIA Holdings Inc 26,7084.6M $
24Visa Inc 15,0004.5M $
25IMMUNOVANT INC 181,7744.5M $
26Adobe Inc 18,5714.5M $
27Kroger Co/The 60,7434.4M $
28elf Beauty Inc 72,5004.4M $
29COGENT BIOSCIENCES INC 112,0664.3M $
30Arrowhead Pharmaceuticals Inc 64,7524.1M $
31Home Depot Inc/The 11,5003.8M $
32Intercontinental Exchange Inc 23,9133.8M $
33Bridgebio Pharma Inc 49,2693.7M $
34Cava Group Inc 45,0003.6M $
35Fair Isaac Corp 3,4003.6M $
36Alphabet Inc 12,0003.5M $
37Floor & Decor Holdings Inc 67,5003.4M $
38STRUCTURE THERAPEUTICS INC 66,8643.2M $
39CoStar Group Inc 77,5003.1M $
40TransUnion 44,5953.1M $
41Ideaya Biosciences Inc 91,6373.1M $
42ARCUS BIOSCIENCES INC 134,2172.9M $
43Meta Platforms Inc 5,0002.9M $
44Mastercard Inc 5,6892.8M $
45Motorola Solutions Inc 6,3022.7M $
46GE VERNOVA INC 3,0472.7M $
47Dutch Bros Inc 52,5002.7M $
48Zymeworks Inc 105,1842.6M $
49Vertiv Holdings Co 10,1272.5M $
50Intuitive Surgical Inc 4,8462.2M $
51Palisade Bio Inc 1,231,4142.2M $
52KLA Corp 1,4582.1M $
53Booking Holdings Inc 5002.1M $
54REVOLUTION MEDICINES INC 20,8132M $
55Veeva Systems Inc 11,1102M $
56WINGSTOP INC 12,0001.9M $
57IDEXX Laboratories Inc 3,0001.7M $
58Microsoft Corp 4,1341.5M $
59Advanced Micro Devices Inc 7,2101.5M $
60EchoStar Corp 12,5091.5M $
61Stoke Therapeutics Inc 40,8151.3M $
62MBX BIOSCIENCES INC 43,5971.3M $
63Amphenol Corp 9,4401.2M $
64Boston Scientific Corp 17,8271.1M $
65C4 Therapeutics Inc 384,7661M $
66Globalstar Inc 14,168941K $
67BICYCLE THERAPEUTICS PLC 184,603856.6K $
68JD.COM INC 28,650847.2K $
69Modine Manufacturing Co 3,633787.3K $
70Arvinas Inc 72,527768.8K $
71Aura Biosciences Inc 111,865748.4K $
72Absci Corp 237,764713.3K $
73Alibaba Group Holding Ltd 4,283537.3K $
74Codexis Inc 264,464431.1K $
75SKYE BIOSCIENCE INC 233,095143.3K $

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Sector breakdown

  • Technology 13.7 %
  • Health care 10.5 %
  • Consumer discretionary 6.1 %
  • Communication 5.8 %
  • Industrials 5.3 %
  • Financials 3.3 %
  • Consumer staples 1.3 %
  • Unattributed 54.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 70.5 %
  • China 16.5 %
  • Singapore 5.6 %
  • Cayman Islands 5.5 %
  • United Kingdom 1.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67239.5M $70.54 %
2China256.1M $16.53 %
3Singapore118.9M $5.57 %
4Cayman Islands318.7M $5.51 %
5United Kingdom26.3M $1.86 %
Cite this page

Titelia. "Holdings of PLATINUM INVESTMENT MANAGEMENT LTD". https://titelia.com/en/funds/US13F1256071