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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -31,080 | -100.0% | -$717.39万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -63,217 | -100.0% | -$516.55万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$363.00万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -561,951 | -100.0% | -$174.20万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -12,456 | -100.0% | -$163.21万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -8,161 | -100.0% | -$131.37万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$114.28万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -47,735 | -100.0% | -$112.61万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$93.73万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -21,682 | -100.0% | -$34.67万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -16,552 | -100.0% | -$24.00万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -5,453 | -100.0% | -$20.12万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -16,148 | -100.0% | -$18.20万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -1,403 | -100.0% | -$10.33万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -2,060 | -100.0% | -$10.01万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -452 | -100.0% | -$7.68万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -1,091 | -100.0% | -$7.37万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -8,244 | -100.0% | -$7.22万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -6,761 | -100.0% | -$6.76万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -4,196 | -100.0% | -$6.73万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -1,573 | -100.0% | -$6.68万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -1,370 | -100.0% | -$6.67万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -201 | -100.0% | -$6.64万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -919 | -100.0% | -$6.63万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -830 | -100.0% | -$6.59万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -673 | -100.0% | -$6.58万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -2,798 | -100.0% | -$6.54万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -2,301 | -100.0% | -$6.41万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -390 | -100.0% | -$6.40万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -228 | -100.0% | -$6.28万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -285 | -100.0% | -$6.21万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -632 | -100.0% | -$6.19万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -1,302 | -100.0% | -$6.05万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -1,378 | -100.0% | -$5.97万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -2,669 | -100.0% | -$5.95万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -853 | -100.0% | -$5.71万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -1,965 | -100.0% | -$5.55万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -3,783 | -100.0% | -$4.88万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -342 | -100.0% | -$3.65万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -245 | -100.0% | -$3.43万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -3,107 | -100.0% | -$3.11万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -4,047 | -100.0% | -$2.65万 | 清仓 |
| — | SKYE BIOSCIENCE INC | $14.33万 | 0.04% | 233,095 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $43.11万 | 0.11% | 264,464 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $53.73万 | 0.14% | 4,283 | -1,050 | -19.7% | -$13.17万 | 减仓 |
| ABSI | ABSCI CORPORATION | $71.33万 | 0.18% | 237,764 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $74.84万 | 0.19% | 111,865 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $76.88万 | 0.19% | 72,527 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $78.73万 | 0.20% | 3,633 | -13,822 | -79.2% | -$299.54万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $81.34万 | 0.21% | 93,922 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $84.72万 | 0.21% | 28,650 | -2,203 | -7.1% | -$6.51万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $85.66万 | 0.22% | 184,603 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $94.10万 | 0.24% | 14,168 | 14,168 | — | $94.10万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $101.19万 | 0.26% | 384,766 | 384,766 | — | $101.19万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $111.86万 | 0.28% | 17,827 | -1,727 | -8.8% | -$10.84万 | 减仓 |
| APH | AMPHENOL CORP | $119.27万 | 0.30% | 9,440 | -10,731 | -53.2% | -$135.59万 | 重新持有 |
| MBX | MBX BIOSCIENCES INC | $130.14万 | 0.33% | 43,597 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $132.30万 | 0.33% | 70,000 | 70,000 | — | $132.30万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $132.89万 | 0.33% | 40,815 | 0 | 0.0% | — | 不变 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $139.57万 | 0.35% | 19,127 | -2,603 | -12.0% | -$18.99万 | 减仓 |
| ECHO | ECHOSTAR CORP | $146.44万 | 0.37% | 12,509 | 12,509 | — | $146.44万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $146.67万 | 0.37% | 7,210 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $153.03万 | 0.39% | 4,134 | -4,439 | -51.8% | -$164.32万 | 减仓 |
| IDXX | IDEXX LABS INC | $168.57万 | 0.42% | 3,000 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $185.96万 | 0.47% | 12,000 | 4,000 | 50.0% | $61.99万 | 加仓 |
| VEEV | VEEVA SYS INC | $195.16万 | 0.49% | 11,110 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $199.57万 | 0.50% | 275,269 | 44,582 | 19.3% | $32.32万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $200.15万 | 0.50% | 1,235,514 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $202.41万 | 0.51% | 20,813 | 2,161 | 11.6% | $21.02万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $210.52万 | 0.53% | 500 | 300 | 150.0% | $126.31万 | 加仓 |
| KLAC | KLA CORP | $214.68万 | 0.54% | 1,458 | -581 | -28.5% | -$85.55万 | 减仓 |
| PALI | PALISADE BIO INC | $215.50万 | 0.54% | 1,231,414 | 567,327 | 85.4% | $99.28万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $223.40万 | 0.56% | 4,846 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $253.76万 | 0.64% | 10,127 | -1,918 | -15.9% | -$48.06万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $255.94万 | 0.65% | 92,397 | -96,749 | -51.2% | -$267.99万 | 减仓 |
| ZYME | ZYMEWORKS INC | $263.38万 | 0.66% | 105,184 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $265.96万 | 0.67% | 52,500 | 15,000 | 40.0% | $75.99万 | 加仓 |
| GEV | GE VERNOVA INC | $265.97万 | 0.67% | 3,047 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $273.49万 | 0.69% | 6,302 | 2,027 | 47.4% | $87.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $284.26万 | 0.72% | 5,689 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $286.06万 | 0.72% | 5,000 | -2,000 | -28.6% | -$114.43万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $289.91万 | 0.73% | 134,217 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $305.33万 | 0.77% | 91,637 | -28,967 | -24.0% | -$96.52万 | 减仓 |
| TRU | TRANSUNION | $308.55万 | 0.78% | 44,595 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $312.63万 | 0.79% | 77,500 | 12,500 | 19.2% | $50.42万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $322.28万 | 0.81% | 66,864 | -21,010 | -23.9% | -$101.27万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $342.90万 | 0.86% | 67,500 | -1,400 | -2.0% | -$7.11万 | 减仓 |
| GOOGL | ALPHABET INC | $345.07万 | 0.87% | 12,000 | -4,000 | -25.0% | -$115.02万 | 减仓 |
| FICO | FAIR ISAAC CORP | $362.96万 | 0.91% | 3,400 | -459 | -11.9% | -$49.00万 | 减仓 |
| CAVA | CAVA GROUP INC | $364.05万 | 0.92% | 45,000 | 7,500 | 20.0% | $60.67万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $365.87万 | 0.92% | 49,269 | 1,513 | 3.2% | $11.24万 | 加仓 |
| — | ADC THERAPEUTICS SA | $371.54万 | 0.94% | 990,778 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $376.10万 | 0.95% | 23,913 | -7,943 | -24.9% | -$124.93万 | 减仓 |
| HD | HOME DEPOT INC | $378.22万 | 0.95% | 11,500 | -1,800 | -13.5% | -$59.20万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $406.00万 | 1.02% | 64,752 | -24,732 | -27.6% | -$155.07万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $431.34万 | 1.09% | 112,066 | -9,163 | -7.6% | -$35.27万 | 减仓 |
| ELF | E L F BEAUTY INC | $439.42万 | 1.11% | 72,500 | 30,500 | 72.6% | $184.86万 | 加仓 |
| KR | KROGER CO | $439.54万 | 1.11% | 60,743 | -5,923 | -8.9% | -$42.86万 | 减仓 |
| UBS | UBS GROUP AG | $449.74万 | 1.13% | 117,507 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $450.55万 | 1.14% | 45,956 | 0 | 0.0% | — | 不变 |