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 |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | $5,019.22万 | 12.65% | 1,994,127 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $1,890.62万 | 4.77% | 379,718 | -64,000 | -14.4% | -$318.66万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $1,667.03万 | 4.20% | 6,486,507 | 25,618 | 0.4% | $6.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $992.22万 | 2.50% | 46,439 | -9,406 | -16.8% | -$200.97万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $985.33万 | 2.48% | 275,000 | 27,400 | 11.1% | $98.17万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $983.68万 | 2.48% | 993,612 | -65,300 | -6.2% | -$64.65万 | 减仓 |
| AZN | ASTRAZENECA PLC | $931.94万 | 2.35% | 48,088 | 48,088 | — | $931.94万 | 新建仓 |
| AVGO | BROADCOM INC | $810.48万 | 2.04% | 26,186 | -4,688 | -15.2% | -$145.10万 | 减仓 |
| PDD | PDD HOLDINGS INC | $801.55万 | 2.02% | 78,445 | 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 |
| MRK | MERCK & CO INC | $761.63万 | 1.92% | 63,316 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $705.45万 | 1.78% | 24,592 | -12,251 | -33.3% | -$351.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $680.28万 | 1.71% | 27,830 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $654.69万 | 1.65% | 30,102 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $619.54万 | 1.56% | 39,847 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $602.19万 | 1.52% | 8,500 | 3,000 | 54.5% | $212.54万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $593.40万 | 1.50% | 117,996 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $583.79万 | 1.47% | 110,734 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $564.01万 | 1.42% | 147,160 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS PLC | $547.11万 | 1.38% | 137,741 | -17,360 | -11.2% | -$68.95万 | 减仓 |
| ZTS | ZOETIS INC | $496.48万 | 1.25% | 42,000 | 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 |
| NVDA | NVIDIA CORPORATION | $491.65万 | 1.24% | 28,191 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $490.83万 | 1.24% | 58,314 | -10,898 | -15.7% | -$91.73万 | 减仓 |
| NFLX | NETFLIX INC. | $480.97万 | 1.21% | 50,023 | 47,471 | 1,860.1% | $456.43万 | 重新持有 |
| CCJ | CAMECO CORP | $460.03万 | 1.16% | 42,356 | 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 |
| IQV | IQVIA HLDGS INC | $455.48万 | 1.15% | 26,708 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $453.36万 | 1.14% | 15,000 | 300 | 2.0% | $9.07万 | 加仓 |
| IMVT | IMMUNOVANT INC | $451.53万 | 1.14% | 181,774 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $451.42万 | 1.14% | 18,571 | 4,725 | 34.1% | $114.86万 | 加仓 |
| VAL | VALARIS LTD | $450.55万 | 1.14% | 45,956 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $449.74万 | 1.13% | 117,507 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $439.54万 | 1.11% | 60,743 | -5,923 | -8.9% | -$42.86万 | 减仓 |
| ELF | E L F BEAUTY INC | $439.42万 | 1.11% | 72,500 | 30,500 | 72.6% | $184.86万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $431.34万 | 1.09% | 112,066 | -9,163 | -7.6% | -$35.27万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $406.00万 | 1.02% | 64,752 | -24,732 | -27.6% | -$155.07万 | 减仓 |
| HD | HOME DEPOT INC | $378.22万 | 0.95% | 11,500 | -1,800 | -13.5% | -$59.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $376.10万 | 0.95% | 23,913 | -7,943 | -24.9% | -$124.93万 | 减仓 |
| — | ADC THERAPEUTICS SA | $371.54万 | 0.94% | 990,778 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $365.87万 | 0.92% | 49,269 | 1,513 | 3.2% | $11.24万 | 加仓 |
| CAVA | CAVA GROUP INC | $364.05万 | 0.92% | 45,000 | 7,500 | 20.0% | $60.67万 | 加仓 |
| FICO | FAIR ISAAC CORP | $362.96万 | 0.91% | 3,400 | -459 | -11.9% | -$49.00万 | 减仓 |
| GOOGL | ALPHABET INC | $345.07万 | 0.87% | 12,000 | -4,000 | -25.0% | -$115.02万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $342.90万 | 0.86% | 67,500 | -1,400 | -2.0% | -$7.11万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $322.28万 | 0.81% | 66,864 | -21,010 | -23.9% | -$101.27万 | 减仓 |
| CSGP | COSTAR GROUP INC | $312.63万 | 0.79% | 77,500 | 12,500 | 19.2% | $50.42万 | 加仓 |
| TRU | TRANSUNION | $308.55万 | 0.78% | 44,595 | 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 |
| RCUS | ARCUS BIOSCIENCES INC | $289.91万 | 0.73% | 134,217 | 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 |
| MA | MASTERCARD INCORPORATED | $284.26万 | 0.72% | 5,689 | 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 |
| GEV | GE VERNOVA INC | $265.97万 | 0.67% | 3,047 | 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 |
| ZYME | ZYMEWORKS INC | $263.38万 | 0.66% | 105,184 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $255.94万 | 0.65% | 92,397 | -96,749 | -51.2% | -$267.99万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $253.76万 | 0.64% | 10,127 | -1,918 | -15.9% | -$48.06万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $223.40万 | 0.56% | 4,846 | 0 | 0.0% | — | 不变 |
| PALI | PALISADE BIO INC | $215.50万 | 0.54% | 1,231,414 | 567,327 | 85.4% | $99.28万 | 加仓 |
| KLAC | KLA CORP | $214.68万 | 0.54% | 1,458 | -581 | -28.5% | -$85.55万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $210.52万 | 0.53% | 500 | 300 | 150.0% | $126.31万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $202.41万 | 0.51% | 20,813 | 2,161 | 11.6% | $21.02万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $200.15万 | 0.50% | 1,235,514 | 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 |
| VEEV | VEEVA SYS INC | $195.16万 | 0.49% | 11,110 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $185.96万 | 0.47% | 12,000 | 4,000 | 50.0% | $61.99万 | 加仓 |
| IDXX | IDEXX LABS INC | $168.57万 | 0.42% | 3,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $153.03万 | 0.39% | 4,134 | -4,439 | -51.8% | -$164.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $146.67万 | 0.37% | 7,210 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $146.44万 | 0.37% | 12,509 | 12,509 | — | $146.44万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $139.57万 | 0.35% | 19,127 | -2,603 | -12.0% | -$18.99万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $132.89万 | 0.33% | 40,815 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $132.30万 | 0.33% | 70,000 | 70,000 | — | $132.30万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $130.14万 | 0.33% | 43,597 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $119.27万 | 0.30% | 9,440 | -10,731 | -53.2% | -$135.59万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $111.86万 | 0.28% | 17,827 | -1,727 | -8.8% | -$10.84万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $101.19万 | 0.26% | 384,766 | 384,766 | — | $101.19万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $94.10万 | 0.24% | 14,168 | 14,168 | — | $94.10万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $85.66万 | 0.22% | 184,603 | 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 |
| MGTX | MEIRAGTX HLDGS PLC | $81.34万 | 0.21% | 93,922 | 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 |
| ARVN | ARVINAS INC | $76.88万 | 0.19% | 72,527 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $74.84万 | 0.19% | 111,865 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $71.33万 | 0.18% | 237,764 | 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 |
| CDXS | CODEXIS INC | $43.11万 | 0.11% | 264,464 | 0 | 0.0% | — | 不变 |
| — | SKYE BIOSCIENCE INC | $14.33万 | 0.04% | 233,095 | 0 | 0.0% | — | 不变 |
| 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 |