PLATINUM INVESTMENT MANAGEMENT LTD
SYDNEY AUSTRALIA 2000 C3 · SEC CIK 0001256071
$3.97亿2026Q1 申报市值
89持仓数
37.5%前十大占比 · 第一大 12.7%
5 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$931.94万
NFLX 重新持有+$456.43万
CAT 加仓+$212.54万
ELF 加仓+$184.86万
ECHO 新建仓+$146.44万
2026Q1 卖出最多 按季末市值估算
AMZN 清仓-$717.39万
UBER 清仓-$516.55万
WWW 清仓-$363.00万
GOOG 减仓-$351.43万
TCOM 减仓-$318.66万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $451.42万 | 1.14% | 18,571 | 4,725 | 34.1% | $114.86万 | 加仓 |
| IMVT | IMMUNOVANT INC | $451.53万 | 1.14% | 181,774 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $453.36万 | 1.14% | 15,000 | 300 | 2.0% | $9.07万 | 加仓 |
| IQV | IQVIA HLDGS INC | $455.48万 | 1.15% | 26,708 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $457.36万 | 1.15% | 113,687 | -5,697 | -4.8% | -$22.92万 | 减仓 |
| CCJ | CAMECO CORP | $460.03万 | 1.16% | 42,356 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $480.97万 | 1.21% | 50,023 | 47,471 | 1,860.1% | $456.43万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $490.83万 | 1.24% | 58,314 | -10,898 | -15.7% | -$91.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $491.65万 | 1.24% | 28,191 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $493.80万 | 1.24% | 150,000 | -10,000 | -6.2% | -$32.92万 | 减仓 |
| ZTS | ZOETIS INC | $496.48万 | 1.25% | 42,000 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS PLC | $547.11万 | 1.38% | 137,741 | -17,360 | -11.2% | -$68.95万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $564.01万 | 1.42% | 147,160 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $583.79万 | 1.47% | 110,734 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $593.40万 | 1.50% | 117,996 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $602.19万 | 1.52% | 8,500 | 3,000 | 54.5% | $212.54万 | 加仓 |
| YUM | YUM BRANDS INC | $619.54万 | 1.56% | 39,847 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $654.69万 | 1.65% | 30,102 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $680.28万 | 1.71% | 27,830 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $705.45万 | 1.78% | 24,592 | -12,251 | -33.3% | -$351.43万 | 减仓 |
| MRK | MERCK & CO INC | $761.63万 | 1.92% | 63,316 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $799.19万 | 2.01% | 23,656 | -1,264 | -5.1% | -$42.70万 | 减仓 |
| PDD | PDD HOLDINGS INC | $801.55万 | 2.02% | 78,445 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $810.48万 | 2.04% | 26,186 | -4,688 | -15.2% | -$145.10万 | 减仓 |
| AZN | ASTRAZENECA PLC | $931.94万 | 2.35% | 48,088 | 48,088 | — | $931.94万 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $983.68万 | 2.48% | 993,612 | -65,300 | -6.2% | -$64.65万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $985.33万 | 2.48% | 275,000 | 27,400 | 11.1% | $98.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $992.22万 | 2.50% | 46,439 | -9,406 | -16.8% | -$200.97万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $1,667.03万 | 4.20% | 6,486,507 | 25,618 | 0.4% | $6.58万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,890.62万 | 4.77% | 379,718 | -64,000 | -14.4% | -$318.66万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $5,019.22万 | 12.65% | 1,994,127 | 0 | 0.0% | — | 不变 |