PLATINUM INVESTMENT MANAGEMENT LTD

CIK 0001256071 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: PLATINUM INVESTMENT MANAGEMENT LTD, Chief Legal and Compliance Officer
Address: C/O PLATINUM ASSET MANAGEMENT, LEVEL 8, 7 MACQUARIE PLACE, SYDNEY AUSTRALIA 2000, C3, 00000
Phone: 61423307607
AUM: $432.7M

AUM over time

$406.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $432.7M124 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$6.9M	1.6%Prev: 5.5%	30,102 SH	Decreased-340,057 SH
ABSCI CORPORATION	COM	$830K	0.2%	237,764 SH	New
ADC THERAPEUTICS SA	SHS	$3.5M	0.8%Prev: 0.3%	990,778 SH	Decreased-165,943 SH
ADOBE INC	COM	$4.8M	1.1%Prev: 4.4%	13,846 SH	Decreased-177,174 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.4%	7,210 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$782K	0.2%Prev: 0.2%	5,333 SH	Decreased-7,773 SH
ALLISON TRANSMISSION HLDGS I	COM	$62K	0.0%	632 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	1.2%Prev: 6.0%	16,000 SH	Decreased-365,253 SH
ALPHABET INC	CAP STK CL C	$11.6M	2.7%Prev: 2.0%	36,843 SH	Decreased-92,260 SH
AMAZON COM INC	COM	$7.2M	1.7%Prev: 0.6%	31,080 SH	Decreased-11,313 SH
AMER SPORTS INC	COM SHS	$6.0M	1.4%Prev: 0.4%	160,000 SH	Decreased-20,000 SH
APOGEE THERAPEUTICS INC	COM	$5.2M	1.2%Prev: 0.2%	69,212 SH	Increased-24,516 SH
ARCUS BIOSCIENCES INC	COM	$3.2M	0.7%Prev: 0.1%	134,217 SH	Increased-19,566 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.4%Prev: 0.2%	12,456 SH	Decreased-4,789 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$5.9M	1.4%Prev: 0.2%	89,484 SH	Increased-21,538 SH
ARVINAS INC	COM	$860K	0.2%Prev: 0.0%	72,527 SH	Increased-14,403 SH
AURA BIOSCIENCES INC	COM	$610K	0.1%Prev: 0.1%	111,865 SH	Decreased-23,537 SH
BEST BUY INC	COM	$57K	0.0%Prev: 0.0%	853 SH	Decreased-3,179 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$1.3M	0.3%Prev: 0.1%	184,603 SH	Decreased
BIRKENSTOCK HOLDING PLC	COM SHS	$10.1M	2.3%Prev: 0.8%	247,600 SH	Decreased-12,400 SH
BOISE CASCADE CO DEL	COM	$103K	0.0%Prev: 0.0%	1,403 SH	Decreased-3,607 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.1%	200 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.4%	19,554 SH	New
BRIDGEBIO PHARMA INC	COM	$3.7M	0.8%Prev: 0.2%	47,756 SH	Increased-14,488 SH
BRIGHT MINDS BIOSCIENCES INC	COM NEW	$1.7M	0.4%Prev: 0.1%	21,730 SH	Decreased-6,578 SH
BROADCOM INC	COM	$10.7M	2.5%Prev: 4.5%	30,874 SH	Decreased-182,187 SH
CAMECO CORP	COM	$3.9M	0.9%Prev: 3.7%	42,356 SH	Decreased-632,134 SH
CATERPILLAR INC	COM	$3.2M	0.7%	5,500 SH	New
CAVA GROUP INC	COM	$2.2M	0.5%	37,500 SH	New
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$3.9M	0.9%Prev: 0.3%	155,101 SH	Decreased-31,298 SH
CODEXIS INC	COM	$431K	0.1%Prev: 0.0%	264,464 SH	Decreased
COGENT BIOSCIENCES INC	COM	$4.3M	1.0%Prev: 0.2%	121,229 SH	Increased-98,275 SH
CORE LABORATORIES INC	COM	$67K	0.0%Prev: 0.0%	4,196 SH	Decreased-19,562 SH
COSTAR GROUP INC	COM	$4.4M	1.0%Prev: 0.3%	65,000 SH	Decreased+10,000 SH
COUPANG INC	CL A	$1.1M	0.3%Prev: 0.1%	47,735 SH	Decreased-11,019 SH
CVS HEALTH CORP	COM	$66K	0.0%Prev: 0.0%	830 SH	Decreased-3,140 SH
DINGDONG CAYMAN LTD	ADS	$16.1M	3.7%Prev: 0.9%	6,460,889 SH	Increased-216,857 SH
DOW INC	COM	$65K	0.0%	2,798 SH	New
DUTCH BROS INC	CL A	$2.3M	0.5%Prev: 0.1%	37,500 SH	Increased+12,500 SH
E L F BEAUTY INC	COM	$3.2M	0.7%Prev: 0.3%	42,000 SH	Decreased+12,000 SH
ECOPETROL S A	SPONSORED ADS	$31K	0.0%Prev: 0.0%	3,107 SH	Decreased-11,604 SH
FAIR ISAAC CORP	COM	$6.5M	1.5%Prev: 0.5%	3,859 SH	Decreased-1,300 SH
FLOOR & DECOR HLDGS INC	CL A	$4.2M	1.0%Prev: 0.3%	68,900 SH	Decreased+8,900 SH
FUTU HLDGS LTD	SPON ADS CL A	$64K	0.0%Prev: 0.0%	390 SH	Decreased-1,192 SH
GE VERNOVA INC	COM	$2.0M	0.5%	3,047 SH	New
GENERAL MLS INC	COM	$61K	0.0%Prev: 0.0%	1,302 SH	Decreased-4,191 SH
GLOBE LIFE INC	COM	$34K	0.0%Prev: 0.0%	245 SH	Decreased-792 SH
GOODYEAR TIRE & RUBR CO	COM	$72K	0.0%Prev: 0.0%	8,244 SH	Decreased-25,670 SH
GOSSAMER BIO INC	COM	$1.7M	0.4%Prev: 0.1%	561,951 SH	Decreased-202,214 SH
H WORLD GROUP LTD	SPONSORED ADS	$5.6M	1.3%Prev: 0.5%	117,996 SH	Decreased-65,115 SH
HELLO GROUP INC	ADS	$27K	0.0%Prev: 0.0%	4,047 SH	Decreased-15,614 SH
HERBALIFE LTD	COM SHS	$49K	0.0%Prev: 0.0%	3,783 SH	Decreased-12,431 SH
HOME DEPOT INC	COM	$4.6M	1.1%Prev: 0.4%	13,300 SH	Decreased-700 SH
HP INC	COM	$59K	0.0%	2,669 SH	New
HUNTSMAN CORP	COM	$68K	0.0%	6,761 SH	New
IDEAYA BIOSCIENCES INC	COM	$4.2M	1.0%Prev: 0.3%	120,604 SH	Decreased-46,313 SH
IDEXX LABS INC	COM	$2.0M	0.5%Prev: 0.1%	3,000 SH	Decreased-500 SH
IMMUNOVANT INC	COM	$4.6M	1.1%Prev: 0.2%	181,774 SH	Increased-13,953 SH
INTEL CORP	COM	$201K	0.0%Prev: 0.1%	5,453 SH	Decreased-38,970 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.2M	1.2%Prev: 6.5%	31,856 SH	Decreased-563,688 SH
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.6%Prev: 0.1%	4,846 SH	Increased
IQVIA HLDGS INC	COM	$6.0M	1.4%Prev: 4.5%	26,708 SH	Decreased-340,977 SH
JACKSON FINANCIAL INC	COM CL A	$36K	0.0%Prev: 0.0%	342 SH	Decreased-1,056 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$77K	0.0%Prev: 0.0%	452 SH	Decreased-1,745 SH
JD.COM INC	SPON ADS CL A	$885K	0.2%Prev: 0.1%	30,853 SH	Decreased-6,217 SH
JOHNSON & JOHNSON	COM	$5.8M	1.3%Prev: 5.1%	27,830 SH	Decreased-399,147 SH
KLA CORP	COM NEW	$2.5M	0.6%Prev: 0.2%	2,039 SH	Decreased-523 SH
KROGER CO	COM	$4.2M	1.0%Prev: 1.9%	66,666 SH	Decreased-358,918 SH
LAM RESEARCH CORP	COM NEW	$9.6M	2.2%Prev: 5.0%	55,845 SH	Decreased-519,524 SH
LIBERTY BROADBAND CORP	COM SER C	$100K	0.0%Prev: 0.0%	2,060 SH	Decreased-5,226 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$60K	0.0%	1,378 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$347K	0.1%	21,682 SH	New
MASTERCARD INCORPORATED	CL A	$3.2M	0.8%Prev: 0.2%	5,689 SH	Increased+520 SH
MATADOR RES CO	COM	$67K	0.0%	1,573 SH	New
MBX BIOSCIENCES INC	COM	$1.4M	0.3%Prev: 0.1%	43,597 SH	Increased-25,831 SH
MEIRAGTX HLDGS PLC	COM	$747K	0.2%Prev: 0.1%	93,922 SH	Decreased-33,612 SH
MERCK & CO INC	COM	$6.7M	1.5%Prev: 5.1%	63,316 SH	Decreased-875,470 SH
META PLATFORMS INC	CL A	$4.6M	1.1%Prev: 0.4%	7,000 SH	Decreased-500 SH
MICRON TECHNOLOGY INC	COM	$7.1M	1.6%Prev: 5.1%	24,920 SH	Decreased-445,371 SH
MICROSOFT CORP	COM	$4.1M	1.0%Prev: 0.3%	8,573 SH	Decreased
MIND MEDICINE MINDMED INC	COM NEW	$937K	0.2%	70,000 SH	New
MODINE MFG CO	COM	$2.3M	0.5%	17,455 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.4%	4,275 SH	New
NOAH HLDGS LTD	SPON ADS	$10.6M	2.5%Prev: 1.0%	1,058,912 SH	Decreased-231,373 SH
NOBLE CORP PLC	ORD SHS A	$55K	0.0%Prev: 0.0%	1,965 SH	Decreased-7,582 SH
NVIDIA CORPORATION	COM	$5.3M	1.2%Prev: 0.3%	28,191 SH	Decreased
ONEMAIN HLDGS INC	COM	$74K	0.0%Prev: 0.0%	1,091 SH	Decreased-3,656 SH
PALISADE BIO INC	COM	$1.6M	0.4%	664,087 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$8.9M	2.1%Prev: 0.8%	78,445 SH	Decreased-10,064 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$182K	0.0%Prev: 0.1%	16,148 SH	Decreased-56,256 SH
PONY AI INC	SPONSORED ADS	$240K	0.1%	16,552 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$1.1M	0.3%	20,000 SH	New
PROQR THRAPEUTICS N V	SHS EURO	$2.5M	0.6%Prev: 0.2%	1,235,514 SH	Decreased
REVOLUTION MEDICINES INC	COM	$1.5M	0.3%Prev: 0.1%	18,652 SH	Increased-1,924 SH
ROGERS COMMUNICATIONS INC	CL B	$5.6M	1.3%Prev: 3.8%	147,160 SH	Decreased-1,556,894 SH
ROIVANT SCIENCES LTD	SHS	$4.1M	0.9%Prev: 0.2%	189,146 SH	Increased-50,274 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.3%	8,161 SH	New
SKYE BIOSCIENCE INC	COM NEW	$175K	0.0%Prev: 0.1%	233,095 SH	Decreased
STOKE THERAPEUTICS INC	COM	$1.3M	0.3%Prev: 0.0%	40,815 SH	Increased+7,914 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$6.1M	1.4%Prev: 0.2%	87,874 SH	Increased-34,884 SH
TARGET CORP	COM	$66K	0.0%Prev: 0.0%	673 SH	Decreased-2,596 SH
TERNS PHARMACEUTICALS INC	COM	$4.5M	1.0%Prev: 0.1%	110,734 SH	Increased-14,422 SH
THE CAMPBELLS COMPANY	COM	$64K	0.0%	2,301 SH	New
THE CIGNA GROUP	COM	$63K	0.0%Prev: 0.0%	228 SH	Decreased-768 SH
TRANSUNION	COM	$3.8M	0.9%Prev: 3.3%	44,595 SH	Decreased-569,967 SH
TRIP COM GROUP LTD	ADS	$31.9M	7.4%Prev: 2.3%	443,718 SH	Decreased-30,398 SH
UBER TECHNOLOGIES INC	COM	$5.2M	1.2%Prev: 0.5%	63,217 SH	Decreased-9,090 SH
UBS GROUP AG	SHS	$5.5M	1.3%Prev: 3.8%	117,507 SH	Decreased-1,325,071 SH
UNITEDHEALTH GROUP INC	COM	$66K	0.0%Prev: 0.0%	201 SH	Decreased-633 SH
UNIVERSAL HLTH SVCS INC	CL B	$62K	0.0%Prev: 0.0%	285 SH	Decreased-1,249 SH
VALARIS LTD	CL A	$2.3M	0.5%Prev: 3.0%	45,956 SH	Decreased-918,767 SH
VEEVA SYS INC	CL A COM	$2.5M	0.6%Prev: 0.2%	11,110 SH	Decreased
VERA THERAPEUTICS INC	CL A	$6.0M	1.4%Prev: 0.3%	119,384 SH	Increased-40,367 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.5%Prev: 0.2%	12,045 SH	Decreased-7,087 SH
VISA INC	COM CL A	$5.2M	1.2%Prev: 0.5%	14,700 SH	Decreased-9,609 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$67K	0.0%	1,370 SH	New
WAVE LIFE SCIENCES LTD	SHS	$3.9M	0.9%Prev: 0.1%	230,687 SH	Increased-37,107 SH
WHIRLPOOL CORP	COM	$66K	0.0%Prev: 0.0%	919 SH	Decreased-2,369 SH
WINGSTOP INC	COM	$1.9M	0.4%Prev: 0.1%	8,000 SH	Increased+2,000 SH
WOLVERINE WORLD WIDE INC	COM	$3.6M	0.8%Prev: 0.4%	200,000 SH	Decreased
YUM BRANDS INC	COM	$6.0M	1.4%Prev: 4.3%	39,847 SH	Decreased-394,437 SH
ZOETIS INC	CL A	$5.3M	1.2%Prev: 0.4%	42,000 SH	Decreased+2,000 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$41.7M	9.6%Prev: 2.8%	1,994,127 SH	Decreased-251,598 SH
ZYMEWORKS INC	COM	$2.8M	0.6%Prev: 0.1%	105,184 SH	Increased-19,600 SH

Sold (vs prior filing)

AMPHENOL CORP NEW — $2.5M
BIONTECH SE — $1.7M
CADENCE DESIGN SYSTEM INC — $1.6M
CORCEPT THERAPEUTICS INC — $145K
FLUTTER ENTMT PLC — $5.9M
GRAB HOLDINGS LIMITED — $1.1M
KOHLS CORP — $251K
KYNDRYL HLDGS INC — $6K
LEONARDO DRS INC — $838K
MERUS N V — $2.7M
NETFLIX INC — $3.1M
PALANTIR TECHNOLOGIES INC — $856K
SEMPRA — $305K
SERVICENOW INC — $1.5M
TE CONNECTIVITY PLC — $2.1M
TIMKEN CO — $272K
TYSON FOODS INC — $279K
WARNER BROS DISCOVERY INC — $152K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001256071-26-000004	$432.7M	View
Nov 13, 2025	Q3 2025	13F-HR	0001256071-25-000009	$1.55B	View
Aug 13, 2026	Q2 2026