StockDriftsStockDriftsTop 50 Platinum Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 10.97% | 1.99M | $44.6M | +0.00%(+0) | $24.24(-5.43%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.05% | 17.8K | $20.5M | -24.83%(-5.87K) | $63.59(+1495.84%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.95% | 46.4K | $20.1M | +0.00%(+0) | $71.82(+369.79%) | 2026-06-30 | |
| TCOM | TRIP COM GROUP LTD | 3.45% | 351.9K | $14.0M | -7.32%(-27.80K) | $29.57(+52.10%) | 2026-06-30 | |
| DDL | DINGDONG CAYMAN LTD | 3.08% | 6.49M | $12.5M | +0.00%(+0) | $5.48(-57.29%) | 2026-06-30 | |
| NOAH | NOAH HLDGS LTD | 2.44% | 993.6K | $9.9M | +0.00%(+0) | $31.47(-72.96%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.43% | 26.2K | $9.9M | +0.00%(+0) | $142.72(+175.89%) | 2026-06-30 | |
| BIRK | BIRKENSTOCK HOLDING PLC | 2.22% | 210.0K | $9.0M | -23.64%(-65.00K) | $48.20(-18.36%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.21% | 48.1K | $9.0M | +0.00%(+0) | $190.54(-17.87%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.14% | 24.6K | $8.7M | +0.00%(+0) | $142.84(+139.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.99% | +60.13% | +8.82% | +52.60% |
| Top 20 Holdings Unweighted | +17.40% | +61.80% | +8.53% | +50.59% |
Platinum Investment Management LTD reports $406.75M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are ZTO (11.0%), MU (5.0%) and LRCX (5.0%). The top 20 holdings account for 55.14% of reported assets. Its disclosed equity book has returned +60.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Platinum Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1256071). View Platinum Investment Management LTD’s 13F filings on SEC