PLATINUM INVESTMENT MANAGEMENT LTD

AUM: $12.39 B
13-F Portfolio Value: $2.88 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 59.15%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ZTOZTO EXPRESS CAYMAN INC16.01%16,089,144$461,114,867-841,894-4.97%$28.6613F
MCHPMICROCHIP TECHNOLOGY INC.9.65%3,316,677$277,871,199-46,208-1.37%$83.7813F
TCOMTRIP COM GROUP LTD5.55%4,242,236$159,805,030-1,522,794-26.41%$37.6713F
MUMICRON TECHNOLOGY INC5.47%2,612,433$157,634,207276,31111.83%$60.3413F
ICEINTERCONTINENTAL EXCHANGE IN5.01%1,384,209$144,359,157470,18951.44%$104.2913F
TRUTRANSUNION4.24%1,964,579$122,078,9391,964,579New$62.1413F
SUSUNCOR ENERGY INC NEW3.84%3,563,133$110,464,620-70,095-1.93%$3113F
SLBSCHLUMBERGER LTD3.66%2,148,782$105,505,196573,26336.39%$49.113F
BABAALIBABA GROUP HLDG LTD3.16%889,942$90,934,274-427,317-32.44%$102.1813F
GEGENERAL ELECTRIC CO2.56%770,616$73,670,890-105,069-12%$95.613F
STNGSCORPIO TANKERS INC2.13%1,089,389$61,343,495181,96820.05%$56.3113F
GILDGILEAD SCIENCES INC2.12%737,269$61,171,209-66,690-8.3%$82.9713F
NXPINXP SEMICONDUCTORS N V2.1%324,168$60,449,228324,168New$186.4813F
METAMETA PLATFORMS INC2.02%274,189$58,111,617-52,849-16.16%$211.9413F
CSLCARLISLE COS INC1.94%246,555$55,738,689246,555New$226.0713F
VALVALARIS LIMITED1.77%783,375$50,966,378783,375New$65.0613F
HTHTH WORLD GROUP LTD1.61%949,132$46,488,485-298,029-23.9%$48.9813F
NOAHNOAH HLDGS LTD1.5%2,614,547$43,270,75337,4371.45%$16.5513F
GOOGALPHABET INC1.26%348,308$36,224,03291,32835.54%$10413F
DDLDINGDONG CAYMAN LTD1.22%9,112,004$35,172,335414,4494.77%$3.8613F
SUZSUZANO S A1.21%4,248,782$34,882,5003,6000.08%$8.2113F
FCXFREEPORT-MCMORAN INC1.14%804,366$32,906,6131,2800.16%$40.9113F
LGIHLGI HOMES INC1.12%283,868$32,369,468-16,632-5.53%$114.0313F
CCJCAMECO CORP1.09%1,204,061$31,507,179No Change$26.1713F
BKNGBOOKING HOLDINGS INC0.98%10,647$28,240,209-39,769-78.88%$2652.4113F
PDDPDD HOLDINGS INC0.97%369,628$28,054,765369,628New$75.913F
RXDXPROMETHEUS BIOSCIENCES INC0.86%231,521$24,846,834-34,270-12.89%$107.3213F
GEHCGE HEALTHCARE TECHNOLOGIES I0.83%291,893$23,943,983291,893New$82.0313F
JDJD.COM INC0.78%512,249$22,482,609-4,099-0.79%$43.8913F
EXAIEXSCIENTIA PLC0.73%3,986,221$21,126,971-49,713-1.23%$5.313F
RXRXRECURSION PHARMACEUTICALS IN0.64%2,770,451$18,478,90860,1122.22%$6.6713F
ALLYALLY FINL INC0.57%643,460$16,401,795No Change$25.4913F
SQBLOCK INC0.55%232,706$15,975,26716,3087.54%$68.6513F
PBRPETROLEO BRASILEIRO SA PETRO0.52%1,443,475$15,055,4446,4070.45%$10.4313F
ICVXICOSAVAX INC0.49%2,449,902$14,209,432200,1918.9%$5.813F
PLNTPLANET FITNESS INC0.49%181,358$14,086,076-20,005-9.93%$77.6713F
DASHDOORDASH INC0.47%211,850$13,465,18618,5169.58%$63.5613F
GOOGLALPHABET INC0.43%120,061$12,453,9286,1525.4%$103.7313F
SILVSILVERCREST METALS INC0.43%1,745,696$12,464,269No Change$7.1413F
NSTGNANOSTRING TECHNOLOGIES INC0.42%1,229,803$12,175,050-29,164-2.32%$9.913F
IDYAIDEAYA BIOSCIENCES INC0.4%835,521$11,471,7034,9840.6%$13.7313F
QTRXQUANTERIX CORP0.39%1,005,870$11,336,155-227-0.02%$11.2713F
ULTAULTA BEAUTY INC0.38%19,901$10,859,379-8,386-29.65%$545.6713F
BIOBIO RAD LABS INC0.31%18,342$8,786,185-1,869-9.25%$479.0213F
IRENIRIS ENERGY LTD0.29%2,735,780$8,371,487No Change$3.0613F
BNTXBIONTECH SE0.27%63,338$7,890,01524,81164.4%$124.5713F
LRCXLAM RESEARCH CORP0.27%14,572$7,724,909-86-0.59%$530.1213F
MASS908 DEVICES INC0.26%875,447$7,528,844348,63066.18%$8.613F
NFLXNETFLIX INC0.24%20,155$6,963,149-654-3.14%$345.4813F
MSFTMICROSOFT CORP0.21%20,564$5,928,601No Change$288.313F
BIIBBIOGEN INC0.2%20,511$5,702,673-2,633-11.38%$278.0313F
MRNAMODERNA INC0.2%38,126$5,855,39117,62685.98%$153.5813F
IMVTIMMUNOVANT INC0.19%346,970$5,381,505-64,327-15.64%$15.5113F
OMGAOMEGA THERAPEUTICS INC0.19%923,291$5,567,445339,55358.17%$6.0313F
COGTCOGENT BIOSCIENCES INC0.18%477,080$5,147,693-34,310-6.71%$10.7913F
YUMCYUM CHINA HLDGS INC0.18%81,548$5,169,328-154,581-65.46%$63.3913F
ZLABZAI LAB LTD0.16%134,783$4,482,883-55,557-29.19%$33.2613F
ROIVROIVANT SCIENCES LTD0.16%622,578$4,594,62666,96412.05%$7.3813F
RCUSARCUS BIOSCIENCES INC0.15%232,612$4,242,84377,76150.22%$18.2413F
INBXINHIBRX INC0.15%222,209$4,193,08462,08238.77%$18.8713F
RBLXROBLOX CORP0.15%96,697$4,349,431-33,103-25.5%$44.9813F
MRUSMERUS N V0.15%239,052$4,398,55747,69724.93%$18.413F
ESPRESPERION THERAPEUTICS INC NE0.14%2,580,575$4,103,1141,150,57480.46%$1.5913F
MTCHMATCH GROUP INC NEW0.14%107,826$4,139,440-82,640-43.39%$38.3913F
CIENCIENA CORP0.13%71,693$3,765,316-1,171,796-94.23%$52.5213F
CHRSCOHERUS BIOSCIENCES INC0.13%549,899$3,761,309No Change$6.8413F
ZYMEZYMEWORKS INC0.13%406,327$3,673,19610,4072.63%$9.0413F
ADPTADAPTIVE BIOTECHNOLOGIES COR0.11%366,230$3,233,811No Change$8.8313F
SAGESAGE THERAPEUTICS INC0.11%75,920$3,185,60375,920New$41.9613F
SIXSIX FLAGS ENTMT CORP NEW0.11%116,697$3,116,977-99,639-46.06%$26.7113F
ALLKALLAKOS INC0.1%635,023$2,825,852234,57958.58%$4.4513F
GOSSGOSSAMER BIO INC0.1%2,363,170$2,977,5942,363,170New$1.2613F
TRMDTORM PLC0.1%89,264$2,778,788No Change$31.1313F
AMATAPPLIED MATLS INC0.09%21,276$2,613,331-368-1.7%$122.8313F
BPMCBLUEPRINT MEDICINES CORP0.09%56,171$2,527,13316,32940.98%$44.9913F
MOSMOSAIC CO NEW0.09%56,622$2,597,817-1,253,914-95.68%$45.8813F
ACIUAC IMMUNE SA0.09%1,082,462$2,532,961No Change$2.3413F
ERICERICSSON0.08%403,678$2,361,516-27,222-6.32%$5.8513F
HCMHUTCHMED CHINA LTD0.08%182,052$2,370,317-58,339-24.27%$13.0213F
WDCWESTERN DIGITAL CORP.0.08%59,988$2,259,748No Change$37.6713F
ARWRARROWHEAD PHARMACEUTICALS IN0.07%76,208$1,935,68376,208New$25.413F
SWKSSKYWORKS SOLUTIONS INC0.07%16,731$1,973,923-149-0.88%$117.9813F
PRTAPROTHENA CORP PLC0.07%41,508$2,011,893No Change$48.4713F
WVEWAVE LIFE SCIENCES LTD0.07%455,331$1,971,583111,37632.38%$4.3313F
ORCLORACLE CORP0.06%17,628$1,637,99410,169136.33%$92.9213F
PYPLPAYPAL HLDGS INC0.06%21,417$1,626,4075472.62%$75.9413F
IMTXIMMATICS N.V0.06%268,211$1,850,656No Change$6.913F
ADIANALOG DEVICES INC0.05%7,337$1,447,003-10,808-59.56%$197.2213F
CFCF INDS HLDGS INC0.05%20,108$1,457,62920,108New$72.4913F
YMMFULL TRUCK ALLIANCE CO LTD0.05%199,091$1,515,083No Change$7.6113F
PRDSPARDES BIOSCIENCES INC0.05%1,020,507$1,347,069-195,460-16.07%$1.3213F
SRPTSAREPTA THERAPEUTICS INC0.05%10,034$1,382,986-4,214-29.58%$137.8313F
TALTAL EDUCATION GROUP0.05%226,309$1,450,641No Change$6.4113F
CNTGCENTOGENE N V0.05%2,377,150$1,554,418No Change$0.6513F
ALECALECTOR INC0.04%181,689$1,124,655No Change$6.1913F
FWONKLIBERTY MEDIA CORP DEL0.04%15,300$1,144,899No Change$74.8313F
ABSIABSCI CORPORATION0.04%581,524$1,017,667263,75283%$1.7513F
BKIBLACK KNIGHT INC0.04%20,512$1,180,671No Change$57.5613F
DNLIDENALI THERAPEUTICS INC0.04%55,341$1,275,057No Change$23.0413F
MRSNMERSANA THERAPEUTICS INC0.04%290,298$1,193,125No Change$4.1113F
OMICSINGULAR GENOMICS SYSTEMS IN0.04%881,068$1,066,092No Change$1.2113F
TKNOALPHA TEKNOVA INC0.03%309,178$915,167No Change$2.9613F
ASMBASSEMBLY BIOSCIENCES INC0.03%890,736$748,575-204,034-18.64%$0.8413F
EBAYEBAY INC.0.03%17,009$754,689-5,670-25%$44.3713F
PIRSEPIERIS PHARMACEUTICALS INC0.03%975,012$951,612-245,786-20.13%$0.9813F
RYAAYRYANAIR HOLDINGS PLC0.03%10,000$942,900No Change$94.2913F
CSCOCISCO SYS INC0.02%10,670$557,774-1,865-14.88%$52.2713F
ORTXORCHARD THERAPEUTICS PLC0.02%119,128$639,717119,128New$5.3713F
VEEVVEEVA SYS INC0.02%2,546$467,9292,546New$183.7913F
ALTALTIMMUNE INC0.01%95,081$401,242-23,649-19.92%$4.2213F
INTCINTEL CORP0.01%9,274$302,982-1,390-13.03%$32.6713F
GPCRSTRUCTURE THERAPEUTICS INC0.01%15,000$356,85015,000New$23.7913F
CCKCROWN HLDGS INC0.00934%3,251$268,8901,761118.19%$82.7113F
BALLBALL CORP0.00712%3,718$204,89963620.64%$55.1113F
ALSNALLISON TRANSMISSION HLDGS I0.00661%4,206$190,2792,260116.14%$45.2413F
CLBCORE LABORATORIES N V0.00501%6,545$144,317-7,585-53.68%$22.0513F
CHTRCHARTER COMMUNICATIONS INC N0.00463%373$133,389-49-11.61%$357.6113F
NYCBNEW YORK CMNTY BANCORP INC0.00436%13,876$125,43913,876New$9.0413F
CPRICAPRI HOLDINGS LIMITED0.00343%2,104$98,8882,104New$4713F
RLRALPH LAUREN CORP0.00341%842$98,236-33-3.77%$116.6713F
HBIHANESBRANDS INC0.00336%18,419$96,8843,48323.32%$5.2613F
OMFONEMAIN HLDGS INC0.00336%2,613$96,8901003.98%$37.0813F
KSSKOHLS CORP0.00334%4,084$96,1374,084New$23.5413F
JXNJACKSON FINANCIAL INC0.00329%2,535$94,8342,535New$37.4113F
UHSUNIVERSAL HLTH SVCS INC0.00323%731$92,910233.25%$127.113F
BBYBEST BUY INC0.00314%1,154$90,324555%$78.2713F
JAZZJAZZ PHARMACEUTICALS PLC0.00313%616$90,139616New$146.3313F
LPTXLEAP THERAPEUTICS INC0.00312%264,413$89,900-1,063,539-80.09%$0.3413F
TSNTYSON FOODS INC0.00305%1,479$87,7341,479New$59.3213F
BAXBAXTER INTL INC0.00304%2,158$87,5282,158New$40.5613F
TAT&T INC0.00302%4,524$87,087No Change$19.2513F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.00297%1,403$85,485-223-13.71%$60.9313F
MMM3M CO0.00279%763$80,199763New$105.1113F
CRCCALIFORNIA RES CORP0.00275%2,055$79,118No Change$38.513F
HLFHERBALIFE NUTRITION LTD0.00275%4,917$79,164No Change$16.113F
CITHE CIGNA GROUP0.00254%286$73,082No Change$255.5313F
TWLOTWILIO INC0.00206%891$59,367891New$66.6313F
JKHYHENRY JACK & ASSOC INC0.00202%385$58,027385New$150.7213F
WBDWARNER BROS DISCOVERY INC0.00159%3,023$45,647-1,428-32.08%$15.113F
FOXAFOX CORP0.00157%1,324$45,082151.15%$34.0513F
HRMYHARMONY BIOSCIENCES HLDGS IN0.00149%1,315$42,9351,315New$32.6513F
MOMOHELLO GROUP INC0.00149%4,723$42,979-5,148-52.15%$9.113F
MBLYMOBILEYE GLOBAL INC0.00135%898$38,856898New$43.2713F
VTLEVITAL ENERGY INC0.00134%849$38,66330.35%$45.5413F
LULUFAX HOLDING LTD0.00129%18,148$37,022-5,061-21.81%$2.0413F
KDKYNDRYL HLDGS INC0.00012%241$3,557No Change$14.7613F
ALBOALBIREO PHARMA INC-306,834Exited13F
AZYOAZIYO BIOLOGICS INC-188,181Exited13F
BCRXBIOCRYST PHARMACEUTICALS INC-134,989Exited13F
KMXCARMAX INC-1,524Exited13F
CTMXCYTOMX THERAPEUTICS INC-635,798Exited13F
XGNEXAGEN INC-264,130Exited13F
HCAHCA HEALTHCARE INC-401Exited13F
INFIINFINITY PHARMACEUTICALS INC-545,508Exited13F
KWEBKRANESHARES TR-180,500Exited13F
SWKSTANLEY BLACK & DECKER INC-1,036Exited13F
AFMDAFFIMED N V-579,131Exited13F