☆PLATINUM INVESTMENT MANAGEMENT LTD
Quality Q
0.198
AUM ($M)
407
Positions
85
Turnover
0.18
Top-10 wt
39%
Herfindahl
0.028
History (qtrs)
6
Excess Return
+7.4%
AI Eval Run AI Eval
Holdings · 99 positions · portfolio value $407M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | HOLD | — | 11.0% | -1.7% | 44.6 | 1,994,127 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 5.0% | +3.0% | 20.5 | 17,782 | -5,874 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 4.9% | +2.4% | 20.1 | 46,439 | +0 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 3.4% | -1.3% | 14.0 | 351,921 | -27,797 | 5 | — |
| ☆DDL funds › | DINGDONG CAYMAN LTD | HOLD | — | 3.1% | -1.1% | 12.5 | 6,486,507 | +0 | 5 | — |
| ☆NOAH funds › | NOAH HLDGS LTD | HOLD | — | 2.4% | -0.0% | 9.9 | 993,612 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 2.4% | +0.4% | 9.9 | 26,186 | +0 | 5 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | TRIM | — | 2.2% | -0.3% | 9.0 | 210,000 | -65,000 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 2.2% | -0.1% | 9.0 | 48,088 | +0 | 2 | -75.4% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.1% | +0.4% | 8.7 | 24,592 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 2.0% | +0.1% | 8.1 | 63,316 | +0 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | HOLD | — | 1.9% | +0.7% | 7.7 | 58,314 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.9% | +0.2% | 7.6 | 30,102 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.7% | +0.0% | 7.1 | 27,830 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 1.6% | +0.0% | 6.4 | 39,847 | +0 | 5 | -23.4% |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 1.5% | -0.5% | 6.0 | 78,445 | +0 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 1.5% | +0.4% | 6.0 | 154,220 | +42,154 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 1.4% | +0.3% | 5.8 | 117,507 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.4% | +0.1% | 5.6 | 28,191 | +0 | 5 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 1.4% | +0.2% | 5.6 | 144,671 | -37,103 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | HOLD | — | 1.3% | +0.3% | 5.3 | 64,752 | +0 | 5 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | ADD | — | 1.3% | +0.5% | 5.2 | 138,708 | +47,071 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 1.3% | +0.1% | 5.2 | 26,708 | +0 | 5 | +24.7% |
| ☆HTHT funds › | H WORLD GROUP LTD | HOLD | — | 1.2% | -0.3% | 4.9 | 117,996 | +0 | 5 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | HOLD | — | 1.2% | +0.0% | 4.9 | 113,687 | +0 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 1.2% | +0.4% | 4.8 | 90,363 | +23,499 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | +0.0% | 4.8 | 14,000 | -1,000 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.2% | -0.3% | 4.8 | 4,500 | -4,000 | 3 | +58.2% |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | HOLD | — | 1.2% | -0.2% | 4.8 | 147,160 | +0 | 5 | +12.2% |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 1.2% | -0.1% | 4.7 | 140,000 | -10,000 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 1.1% | +0.0% | 4.5 | 81,305 | +20,562 | 4 | -38.9% |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | +0.5% | 4.4 | 14,580 | +13,122 | 5 | +89.8% |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 1.1% | -0.1% | 4.3 | 42,356 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 1.0% | +0.7% | 4.2 | 7,210 | +0 | 3 | +155.1% |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | HOLD | — | 1.0% | +0.3% | 4.1 | 134,217 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.9% | -0.2% | 3.8 | 18,571 | +0 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 0.9% | +0.0% | 3.7 | 62,500 | -5,000 | 4 | -52.0% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.2% | 3.7 | 6,500 | +1,500 | 5 | — |
| ☆PALI funds › | PALISADE BIO INC | ADD | — | 0.9% | +0.3% | 3.6 | 1,730,866 | +499,452 | 3 | -19.9% |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.9% | +0.2% | 3.6 | 50,000 | -2,500 | 4 | -39.5% |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.9% | -0.0% | 3.6 | 3,000 | -400 | 4 | -41.3% |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.9% | +0.2% | 3.6 | 3,047 | +0 | 3 | +104.7% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.1% | 3.5 | 10,000 | -1,500 | 4 | -35.0% |
| ☆VAL funds › | VALARIS LTD | HOLD | — | 0.8% | -0.3% | 3.3 | 45,956 | +0 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | TRIM | — | 0.8% | -0.3% | 3.3 | 45,000 | -27,500 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.8% | -0.1% | 3.3 | 42,000 | -3,000 | 3 | +71.6% |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | HOLD | — | 0.8% | +0.5% | 3.3 | 70,000 | +0 | 2 | +536.1% |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | HOLD | — | 0.8% | +0.2% | 3.3 | 92,397 | +0 | 5 | — |
| ☆TRU funds › | TRANSUNION | HOLD | — | 0.8% | +0.0% | 3.2 | 44,595 | +0 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.8% | +0.3% | 3.2 | 16,994 | -3,819 | 4 | +442.1% |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.8% | +0.8% | 3.1 | 12,000 | +12,000 | 1 | +106.6% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.7% | -0.2% | 3.0 | 39,742 | -9,527 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.7% | +0.3% | 2.9 | 17,000 | +5,000 | 5 | -77.8% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.7% | -0.2% | 2.9 | 23,913 | +0 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.7% | +0.3% | 2.8 | 27,509 | +15,000 | 2 | -66.1% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.7% | +0.0% | 2.8 | 8,286 | -1,841 | 5 | +101.6% |
| ☆ABSI funds › | ABSCI CORPORATION | HOLD | Common Stock | 0.7% | +0.5% | 2.8 | 237,764 | +0 | 3 | +359.8% |
| ☆ZYME funds › | ZYMEWORKS INC | HOLD | — | 0.7% | +0.0% | 2.7 | 105,184 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.6% | -0.0% | 2.6 | 6,302 | +0 | 3 | +10.2% |
| ☆MBX funds › | MBX BIOSCIENCES INC | HOLD | — | 0.6% | +0.3% | 2.4 | 43,597 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | +0.0% | 2.2 | 12,500 | +12,000 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.5% | +0.5% | 2.2 | 5,485 | +5,485 | 1 | -49.3% re-entry |
| ☆PRQR funds › | PROQR THRAPEUTICS N V | TRIM | — | 0.5% | +0.0% | 2.2 | 1,159,428 | -76,086 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.7% | 2.1 | 30,000 | -20,023 | 2 | -28.4% re-entry |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.5% | +0.5% | 2.0 | 20,000 | +20,000 | 1 | +88.1% re-entry |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.5% | +0.5% | 1.8 | 10,000 | +10,000 | 1 | +206.6% |
| ☆CCCC funds › | C4 THERAPEUTICS INC | HOLD | — | 0.4% | +0.2% | 1.8 | 384,766 | +0 | 2 | +429.2% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.4% | +0.4% | 1.6 | 4,766 | +4,766 | 1 | +496.1% |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | HOLD | — | 0.4% | -0.1% | 1.6 | 275,269 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.4% | -0.0% | 1.5 | 2,900 | -100 | 5 | -20.3% |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | HOLD | — | 0.3% | -0.0% | 1.3 | 19,127 | +0 | 5 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | HOLD | — | 0.3% | -0.0% | 1.3 | 40,815 | +0 | 4 | +50.0% |
| ☆MPTI funds › | M-TRON INDS INC | NEW | — | 0.3% | +0.3% | 1.3 | 12,839 | +12,839 | 1 | +49.5% |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.3% | -0.5% | 1.1 | 40,000 | -37,500 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.3% | +0.3% | 1.1 | 28,630 | +28,630 | 1 | -34.5% |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.2% | +0.2% | 0.9 | 12,500 | +12,500 | 1 | +70.0% re-entry |
| ☆AURA funds › | AURA BIOSCIENCES INC | HOLD | — | 0.2% | +0.0% | 0.8 | 111,865 | +0 | 5 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 0.2% | -0.0% | 0.7 | 28,650 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -1.1% | 0.7 | 10,000 | -32,000 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.2% | +0.2% | 0.7 | 1,685 | +1,685 | 1 | +4.6% |
| ☆ADCT funds › | ADC THERAPEUTICS SA | TRIM | — | 0.2% | -0.8% | 0.6 | 581,609 | -409,169 | 5 | — |
| ☆CDXS funds › | CODEXIS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 264,464 | +0 | 5 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.6 | 6,146 | +6,146 | 1 | -76.9% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.1% | -0.0% | 0.4 | 4,283 | +0 | 5 | — |
| ☆SKYE funds › | SKYE BIOSCIENCE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 233,095 | +0 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,633 | 0 | +247.0% |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,440 | 0 | -94.2% re-entry |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,827 | 0 | -94.6% |
| ☆ARVN funds › | ARVINAS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -72,527 | 0 | +11.3% |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,689 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,846 | 0 | -47.5% |
| ☆GSAT funds › | GLOBALSTAR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,168 | 0 | +234.3% |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -12,000 | 0 | — |
| ☆MGTX funds › | MEIRAGTX HLDGS PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -93,922 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -137,741 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -110,734 | 0 | — |
| ☆BCYC funds › | BICYCLE THERAPEUTICS PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -184,603 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,134 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,110 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 407 | 85 | 0.18 | 39% | 0.028 | 0.197 | — | in |
| 2026Q1 | 397 | 89 | 0.16 | 38% | 0.030 | 0.229 | — | in |
| 2025Q4 | 433 | 124 | 0.54 | 37% | 0.026 | 0.009 | — | in |
| 2025Q3 | 1,547 | 120 | 0.12 | 52% | 0.038 | 0.612 | — | in |
| 2025Q2 | 1,504 | 115 | 0.27 | 52% | 0.040 | 0.339 | — | entered |
| 2025Q1 | 1,726 | 115 | 0.00 | 65% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status