Platinum Investment Management Ltd.
Annual return '25
+43.4%
SPY '25
+17.7%
Alpha
+25.6ptsvs SPY
Invested
$396.8M
Holdings
89
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ZTO
ZTO EXPRESS CAYMAN INC
Q1 2026: Exited (was 1.99M shares)
12.7%
02
$TCOM
TRIP COM GROUP LTD
Q1 2026: Exited (was 443.7k shares)
4.8%
03
$DDL
DINGDONG CAYMAN LTD
Q1 2026: Exited (was 6.46M shares)
4.2%
04
$LRCX
LAM RESEARCH CORP
Q1 2026: Sold 90.1% (55.8k → 5.5k shares)
2.5%
05
$BIRK
BIRKENSTOCK HOLDING PLC
Q1 2026: Exited (was 247.6k shares)
2.5%
06
$NOAH
NOAH HLDGS LTD
Q1 2026: Exited (was 1.06M shares)
2.5%
07
$AZN
ASTRAZENECA PLC
Held since at least Q1 2024
2.3%
08
$AVGO
BROADCOM INC
Q1 2026: Sold 92.6% (30.9k → 2.3k shares)
2.0%
09
$PDD
PDD HOLDINGS INC
Q1 2026: Exited (was 78.4k shares)
2.0%
10
$MU
MICRON TECHNOLOGY INC
Q1 2026: Exited (was 24.9k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:06 UTC.