PLATINUM INVESTMENT MANAGEMENT LTD
SYDNEY AUSTRALIA 2000 C3 · SEC CIK 0001256071
$4.07亿2026Q2 申报市值
85持仓数
38.9%前十大占比 · 第一大 11.0%
10 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DDOG 新建仓+$312.43万
ADI 新建仓+$217.85万
NOW 新建仓+$198.56万
DASH 新建仓+$184.53万
IDYA 加仓+$175.43万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$678.03万
TERNS PHARMACEUT 清仓-$583.79万
CENTESSA PHARMAC 清仓-$547.11万
CAT 减仓-$425.96万
GOOGL 清仓-$345.07万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -110,734 | -100.0% | -$583.79万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -137,741 | -100.0% | -$547.11万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$345.07万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -5,689 | -100.0% | -$284.26万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -4,846 | -100.0% | -$223.40万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -11,110 | -100.0% | -$195.16万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -4,134 | -100.0% | -$153.03万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -9,440 | -100.0% | -$119.27万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -17,827 | -100.0% | -$111.86万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -14,168 | -100.0% | -$94.10万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -184,603 | -100.0% | -$85.66万 | 清仓 |
| MGTX | MEIRAGTX HLDGS PLC | $0 | 0.00% | 0 | -93,922 | -100.0% | -$81.34万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -3,633 | -100.0% | -$78.73万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -72,527 | -100.0% | -$76.88万 | 清仓 |
| — | SKYE BIOSCIENCE INC | $16.16万 | 0.04% | 233,095 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $41.11万 | 0.10% | 4,283 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $58.23万 | 0.14% | 6,146 | 6,146 | — | $58.23万 | 新建仓 |
| CDXS | CODEXIS INC | $59.77万 | 0.15% | 264,464 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $62.23万 | 0.15% | 581,609 | -409,169 | -41.3% | -$43.78万 | 减仓 |
| SPGI | S&P GLOBAL INC | $68.62万 | 0.17% | 1,685 | 1,685 | — | $68.62万 | 新建仓 |
| ZTS | ZOETIS INC | $71.86万 | 0.18% | 10,000 | -32,000 | -76.2% | -$229.95万 | 减仓 |
| JD | JD.COM INC | $73.00万 | 0.18% | 28,650 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $79.42万 | 0.20% | 111,865 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $95.00万 | 0.23% | 12,500 | 12,500 | — | $95.00万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $106.96万 | 0.26% | 28,630 | 28,630 | — | $106.96万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $113.28万 | 0.28% | 40,000 | -37,500 | -48.4% | -$106.20万 | 减仓 |
| MPTI | M-TRON INDS INC | $127.30万 | 0.31% | 12,839 | 12,839 | — | $127.30万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $133.55万 | 0.33% | 40,815 | 0 | 0.0% | — | 不变 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $134.27万 | 0.33% | 19,127 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $152.67万 | 0.38% | 2,900 | -100 | -3.3% | -$5.26万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $159.93万 | 0.39% | 275,269 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $162.53万 | 0.40% | 4,766 | 4,766 | — | $162.53万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $179.69万 | 0.44% | 384,766 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $184.53万 | 0.45% | 10,000 | 10,000 | — | $184.53万 | 新建仓 |
| NOW | SERVICENOW INC | $198.56万 | 0.49% | 20,000 | 20,000 | — | $198.56万 | 新建仓 |
| NFLX | NETFLIX INC. | $214.20万 | 0.53% | 30,000 | -20,023 | -40.0% | -$142.96万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $215.65万 | 0.53% | 1,159,428 | -76,086 | -6.2% | -$14.15万 | 减仓 |
| ADI | ANALOG DEVICES INC | $217.85万 | 0.54% | 5,485 | 5,485 | — | $217.85万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $222.80万 | 0.55% | 12,500 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $240.66万 | 0.59% | 43,597 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $261.72万 | 0.64% | 6,302 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $274.95万 | 0.68% | 105,184 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $275.57万 | 0.68% | 237,764 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $277.43万 | 0.68% | 8,286 | -1,841 | -18.2% | -$61.64万 | 减仓 |
| ECHO | ECHOSTAR CORP | $279.22万 | 0.69% | 27,509 | 15,000 | 119.9% | $152.25万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $294.39万 | 0.72% | 23,913 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $294.80万 | 0.72% | 17,000 | 5,000 | 41.7% | $86.70万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $296.00万 | 0.73% | 39,742 | -9,527 | -19.3% | -$70.96万 | 减仓 |
| DDOG | DATADOG INC | $312.43万 | 0.77% | 12,000 | 12,000 | — | $312.43万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $318.26万 | 0.78% | 16,994 | -3,819 | -18.3% | -$71.52万 | 减仓 |
| TRU | TRANSUNION | $321.71万 | 0.79% | 44,595 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $326.99万 | 0.80% | 92,397 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $329.28万 | 0.81% | 70,000 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $329.62万 | 0.81% | 42,000 | -3,000 | -6.7% | -$23.54万 | 减仓 |
| ELF | E L F BEAUTY INC | $333.00万 | 0.82% | 45,000 | -27,500 | -37.9% | -$203.50万 | 减仓 |
| VAL | VALARIS LTD | $333.64万 | 0.82% | 45,956 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $352.68万 | 0.87% | 10,000 | -1,500 | -13.0% | -$52.90万 | 减仓 |
| GEV | GE VERNOVA INC | $357.98万 | 0.88% | 3,047 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $358.43万 | 0.88% | 3,000 | -400 | -11.8% | -$47.79万 | 减仓 |
| BROS | DUTCH BROS INC | $359.05万 | 0.88% | 50,000 | -2,500 | -4.8% | -$17.95万 | 减仓 |
| PALI | PALISADE BIO INC | $361.75万 | 0.89% | 1,730,866 | 499,452 | 40.6% | $104.39万 | 加仓 |
| META | META PLATFORMS INC | $366.14万 | 0.90% | 6,500 | 1,500 | 30.0% | $84.49万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $371.00万 | 0.91% | 62,500 | -5,000 | -7.4% | -$29.68万 | 减仓 |
| ADBE | ADOBE INC | $380.74万 | 0.94% | 18,571 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $413.79万 | 1.02% | 134,217 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $418.84万 | 1.03% | 7,210 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $431.44万 | 1.06% | 42,356 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $439.89万 | 1.08% | 14,580 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $451.49万 | 1.11% | 81,305 | 20,562 | 33.9% | $114.18万 | 加仓 |
| AS | AMER SPORTS INC | $473.76万 | 1.16% | 140,000 | -10,000 | -6.7% | -$33.84万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $478.57万 | 1.18% | 147,160 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $479.20万 | 1.18% | 4,500 | -4,000 | -47.1% | -$425.96万 | 减仓 |
| V | VISA INC | $480.33万 | 1.18% | 14,000 | -1,000 | -6.7% | -$34.31万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $484.98万 | 1.19% | 90,363 | 23,499 | 35.1% | $126.12万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $487.83万 | 1.20% | 113,687 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $492.28万 | 1.21% | 117,996 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $516.05万 | 1.27% | 26,708 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $516.96万 | 1.27% | 138,708 | 47,071 | 51.4% | $175.43万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $527.79万 | 1.30% | 64,752 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $557.42万 | 1.37% | 144,671 | -37,103 | -20.4% | -$142.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $564.07万 | 1.39% | 28,191 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $583.46万 | 1.43% | 117,507 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $596.83万 | 1.47% | 154,220 | 42,154 | 37.6% | $163.14万 | 加仓 |
| PDD | PDD HOLDINGS INC | $598.38万 | 1.47% | 78,445 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $636.99万 | 1.57% | 39,847 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $706.80万 | 1.74% | 27,830 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $757.49万 | 1.86% | 30,102 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $774.00万 | 1.90% | 58,314 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $813.61万 | 2.00% | 63,316 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $868.91万 | 2.14% | 24,592 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $899.74万 | 2.21% | 48,088 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $903.63万 | 2.22% | 210,000 | -65,000 | -23.6% | -$279.69万 | 减仓 |
| AVGO | BROADCOM INC | $989.18万 | 2.43% | 26,186 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD | $992.62万 | 2.44% | 993,612 | 0 | 0.0% | — | 不变 |
| DDL | DINGDONG CAYMAN LTD | $1,251.90万 | 3.08% | 6,486,507 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $1,402.05万 | 3.45% | 351,921 | -27,797 | -7.3% | -$110.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,012.34万 | 4.95% | 46,439 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2,052.56万 | 5.05% | 17,782 | -5,874 | -24.8% | -$678.03万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $4,462.86万 | 10.97% | 1,994,127 | 0 | 0.0% | — | 不变 |