PLATINUM INVESTMENT MANAGEMENT LTD
•CIK: 1256071•Filing: Q4 2025
**PLATINUM INVESTMENT MANAGEMENT LTD** manages $433M across a diversified portfolio of 124 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including ZTO at $41.7M and CLV at $31.9M. Notable allocations also include DDL ($16.1M), GOOG ($11.6M), and AVGO ($10.7M), signaling a focused, large-cap growth mandate. This structure suggests tactical deployment within established, high-conviction market sectors.
Total AUM
$432.7M
QoQ Performance
-72.0%
Positions
123
Top 10 Concentration
36.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ZTO
CLV
ZTO9.6%
CLV7.4%
DDL3.7%
GOOG2.7%
AVGO2.5%
NOAH2.5%
BIRKENSTOCK2.3%
LRCX2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
Technology13.3%
Healthcare4.5%
Consumer4.2%
Financial1.9%
Consumer Staples1.0%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW22 new positions
↑8 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023