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 |
|---|---|---|---|---|---|---|---|---|
| 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 |