×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

PLATINUM INVESTMENT MANAGEMENT LTD

AUM: $8.45 B
13-F Portfolio Value: $1.73 B
Last 13-F Filed: Q1 2025
Concentration in top 10: 64.85%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ZTOZTO EXPRESS CAYMAN INC11.76%10,232,072$203,004,309-1,814,410-15.06%$19.8413F
TRUTRANSUNION8.23%1,711,379$142,027,343-10,897-0.63%$82.9913F
UBSUBS GROUP AG7.63%4,336,796$131,701,7504,336,796New$30.3713F
GOOGLALPHABET INC6.64%741,079$114,600,457-5,000-0.67%$154.6413F
MRKMERCK & CO INC5.38%1,035,220$92,921,3471,035,220New$89.7613F
VALVALARIS LTD5.12%2,252,249$88,423,2961,438,139176.65%$39.2613F
SLBSCHLUMBERGER LTD5.1%2,105,343$88,003,337-2,952-0.14%$41.813F
AVGOBROADCOM INC5.09%525,089$87,915,651-2,212-0.42%$167.4313F
ABBVABBVIE INC5.08%418,367$87,656,254418,367New$209.5213F
LRCXLAM RESEARCH CORP4.82%1,144,330$83,192,7911,127,2446597.47%$72.713F
MUMICRON TECHNOLOGY INC4.72%936,814$81,399,768448,66591.91%$86.8913F
CCJCAMECO CORP4.71%1,976,297$81,345,294933,57289.53%$41.1613F
ICEINTERCONTINENTAL EXCHANGE IN4.63%463,131$79,890,098-374,293-44.7%$172.513F
GOOGALPHABET INC3.28%362,613$56,651,029-17,402-4.58%$156.2313F
TCOMTRIP COM GROUP LTD2.5%677,282$43,061,590No Change$63.5813F
DDLDINGDONG CAYMAN LTD1.27%8,125,973$21,940,127No Change$2.713F
JDJD.COM INC1.02%429,088$17,644,099-28,777-6.29%$41.1213F
NOAHNOAH HLDGS LTD1.01%1,849,389$17,476,726-103,362-5.29%$9.4513F
PDDPDD HOLDINGS INC0.76%110,255$13,048,679-394,210-78.14%$118.3513F
AMZNAMAZON COM INC0.6%54,770$10,420,540-5,000-8.37%$190.2613F
HTHTH WORLD GROUP LTD0.53%248,238$9,187,288No Change$37.0113F
VVISA INC0.53%26,315$9,222,355-3,733-12.42%$350.4613F
METAMETA PLATFORMS INC0.49%14,546$8,383,733-4,917-25.26%$576.3613F
FLUTFLUTTER ENTMT PLC0.48%38,000$8,369,807-2,000-5%$220.2613F
UBERUBER TECHNOLOGIES INC0.4%95,923$6,988,95080,360516.35%$72.8613F
ZTSZOETIS INC0.38%40,000$6,586,000No Change$164.6513F
JNJJOHNSON & JOHNSON0.35%35,942$5,960,621No Change$165.8413F
XYZBLOCK INC0.32%102,959$5,593,762102,959New$54.3313F
BIRKBIRKENSTOCK HOLDING PLC0.32%120,000$5,502,00030,00033.33%$45.8513F
ASAMER SPORTS INC0.31%200,000$5,346,000-50,000-20%$26.7313F
CSGPCOSTAR GROUP INC0.3%65,000$5,149,950-5,000-7.14%$79.2313F
ROIVROIVANT SCIENCES LTD0.29%495,797$5,002,592-32,234-6.1%$10.0913F
BABAALIBABA GROUP HLDG LTD0.25%32,319$4,273,5413,47412.04%$132.2313F
CNTACENTESSA PHARMACEUTICALS PLC0.22%267,887$3,852,215-102,391-27.65%$14.3813F
VEEVVEEVA SYS INC0.22%16,508$3,823,748-611-3.57%$231.6313F
APGEAPOGEE THERAPEUTICS INC0.21%95,646$3,573,335No Change$37.3613F
MSFTMICROSOFT CORP0.2%9,340$3,506,1433513.9%$375.3913F
NFLXNETFLIX INC0.2%3,618$3,373,894No Change$932.5313F
VERAVERA THERAPEUTICS INC0.19%139,318$3,346,41819,65416.42%$24.0213F
ZYMEZYMEWORKS INC0.19%278,658$3,318,817-27,802-9.07%$11.9113F
MAMASTERCARD INCORPORATED0.17%5,234$2,868,860-191-3.52%$548.1213F
ADCTADC THERAPEUTICS SA0.17%2,038,087$2,873,703425,53126.39%$1.4113F
IMVTIMMUNOVANT INC0.16%156,989$2,682,942-45,334-22.41%$17.0913F
MRUSMERUS N V0.16%64,841$2,729,158-4,244-6.14%$42.0913F
ELFE L F BEAUTY INC0.15%40,000$2,511,6002,7007.24%$62.7913F
NVDANVIDIA CORPORATION0.15%24,479$2,653,03422,8971447.35%$108.3813F
WVEWAVE LIFE SCIENCES LTD0.15%311,992$2,520,895No Change$8.0813F
BCYCBICYCLE THERAPEUTICS PLC0.14%287,599$2,441,716-21,460-6.94%$8.4913F
BBIOBRIDGEBIO PHARMA INC0.14%70,350$2,432,00070,350New$34.5713F
IDYAIDEAYA BIOSCIENCES INC0.14%152,713$2,501,439No Change$16.3813F
RXRXRECURSION PHARMACEUTICALS IN0.12%395,954$2,094,597-337,057-45.98%$5.2913F
SWTXSPRINGWORKS THERAPEUTICS INC0.12%46,671$2,059,591-224-0.48%$44.1313F
PRQRPROQR THRAPEUTICS N V0.12%1,538,247$2,045,869No Change$1.3313F
GOSSGOSSAMER BIO INC0.11%1,731,355$1,904,491-1,448,940-45.56%$1.113F
ANETARISTA NETWORKS INC0.1%21,690$1,680,54121,690New$77.4813F
CDNSCADENCE DESIGN SYSTEM INC0.09%6,337$1,611,68988916.32%$254.3313F
PTCPTC INC0.09%9,808$1,519,7501,35316%$154.9513F
APHAMPHENOL CORP NEW0.08%20,632$1,353,25312,158143.47%$65.5913F
MBXMBX BIOSCIENCES INC0.08%185,932$1,372,17823,84214.71%$7.3813F
SNPSSYNOPSYS INC0.08%3,317$1,422,495No Change$428.8513F
GPCRSTRUCTURE THERAPEUTICS INC0.08%74,900$1,296,519No Change$17.3113F
MGTXMEIRAGTX HLDGS PLC0.08%208,308$1,412,328-41,692-16.68%$6.7813F
TRMDTORM PLC0.08%80,000$1,306,283-72,439-47.52%$16.3313F
ACIUAC IMMUNE SA0.08%739,342$1,382,570-212,727-22.34%$1.8713F
IMTXIMMATICS N.V0.08%311,722$1,405,866No Change$4.5113F
AMATAPPLIED MATLS INC0.07%8,620$1,250,9341,08414.38%$145.1213F
RCUSARCUS BIOSCIENCES INC0.07%153,783$1,207,197No Change$7.8513F
ARWRARROWHEAD PHARMACEUTICALS IN0.07%98,409$1,253,7319,98411.29%$12.7413F
ADSKAUTODESK INC0.07%4,336$1,135,165No Change$261.813F
ADBEADOBE INC0.06%2,769$1,061,9952,769New$383.5313F
AURAAURA BIOSCIENCES INC0.06%162,358$951,418No Change$5.8613F
DRUGBRIGHT MINDS BIOSCIENCES INC0.06%28,308$1,021,07028,308New$36.0713F
CPNGCOUPANG INC0.06%45,541$998,7149,43026.11%$21.9313F
BKNGBOOKING HOLDINGS INC0.05%200$921,382No Change$4606.9113F
CDXSCODEXIS INC0.05%316,383$851,070116,32058.14%$2.6913F
COGTCOGENT BIOSCIENCES INC0.05%133,910$802,121-23,941-15.17%$5.9913F
INTCINTEL CORP0.05%35,620$808,93022,449170.44%$22.7113F
PBRAPETROLEO BRASILEIRO SA PETRO0.05%71,252$929,12671,252New$13.0413F
KURAKURA ONCOLOGY INC0.03%76,533$505,118No Change$6.613F
SKYESKYE BIOSCIENCE INC0.03%293,320$466,379-140,726-32.42%$1.5913F
ADIANALOG DEVICES INC0.02%1,922$387,6101,922New$201.6713F
ANSSANSYS INC0.02%1,182$374,174No Change$316.5613F
BWABORGWARNER INC0.02%9,092$260,4866,342230.62%$28.6513F
CITHE CIGNA GROUP0.02%902$296,758586185.44%$32913F
CVSCVS HEALTH CORP0.02%4,291$290,7152,311116.72%$67.7513F
CORTCORCEPT THERAPEUTICS INC0.02%2,598$296,7441,742203.5%$114.2213F
CLBCORE LABORATORIES INC0.02%20,025$300,17514,927292.8%$14.9913F
DGDOLLAR GEN CORP NEW0.02%3,476$305,6452,326202.26%$87.9313F
DUOLDUOLINGO INC0.02%1,007$312,7141,007New$310.5413F
GISGENERAL MLS INC0.02%4,535$271,1484,535New$59.7913F
HCAHCA HEALTHCARE INC0.02%846$292,335554189.73%$345.5513F
KSSKOHLS CORP0.02%35,429$289,80929,321480.04%$8.1813F
LBRDKLIBERTY BROADBAND CORP0.02%4,998$425,0803,251186.09%$85.0513F
FLGFLAGSTAR FINANCIAL INC0.02%26,302$305,62916,792176.57%$11.6213F
OMFONEMAIN HLDGS INC0.02%5,721$279,6424,055243.4%$48.8813F
RHRH0.02%1,238$290,2001,238New$234.4113F
SRESEMPRA0.02%4,159$296,7862,683181.78%$71.3613F
TXNTEXAS INSTRS INC0.02%2,270$407,919-8,723-79.35%$179.713F
TSNTYSON FOODS INC0.02%4,337$276,7442,814184.77%$63.8113F
UHSUNIVERSAL HLTH SVCS INC0.02%1,608$302,1431,120229.51%$187.913F
WHRWHIRLPOOL CORP0.02%3,005$270,8412,229287.24%$90.1313F
NENOBLE CORP PLC0.02%12,268$290,7529,406328.65%$23.713F
FUTUFUTU HLDGS LTD0.01%2,410$246,6641,329122.94%$102.3513F
RDDTREDDIT INC0.01%2,227$233,6122,227New$104.913F
TGTTARGET CORP0.01%2,474$258,1872,474New$104.3613F
JAZZJAZZ PHARMACEUTICALS PLC0.01%2,068$256,7421,348187.22%$124.1513F
ECECOPETROL S A0.0089%14,711$153,5839,109162.6%$10.4413F
GLGLOBE LIFE INC0.00866%1,134$149,370731181.39%$131.7213F
WBDWARNER BROS DISCOVERY INC0.0082%13,185$141,4759,045218.48%$10.7313F
HLFHERBALIFE LTD0.00811%16,214$139,9273,26525.21%$8.6313F
JXNJACKSON FINANCIAL INC0.00785%1,617$135,4721,129231.35%$83.7813F
LULUFAX HOLDING LTD0.00778%45,211$134,27727,264151.91%$2.9713F
MOMOHELLO GROUP INC0.00676%18,490$116,67212,743221.73%$6.3113F
SOLVSOLVENTUM CORP0.00096%217$16,501No Change$76.0413F
KDKYNDRYL HLDGS INC0.00037%205$6,437No Change$31.413F
ABSIABSCI CORPORATION-551,188Exited13F
ALLKALLAKOS INC-815,956Exited13F
AAPLAPPLE INC-17,500Exited13F
BAXBAXTER INTL INC-1,508,749Exited13F
ESPRESPERION THERAPEUTICS INC NE-840,052Exited13F
LWLAMB WESTON HLDGS INC-1,002,213Exited13F
NICENICE LTD-405,309Exited13F
ISRGINTUITIVE SURGICAL INC-1,455Exited13F
PYPLPAYPAL HLDGS INC-60,000Exited13F
PBRPETROLEO BRASILEIRO SA PETRO-2,175,491Exited13F
QTRXQUANTERIX CORP-260,181Exited13F
SWKSSKYWORKS SOLUTIONS INC-259,769Exited13F
SMCISUPER MICRO COMPUTER INC-1,418Exited13F
TTDTHE TRADE DESK INC-3,745Exited13F
STNGSCORPIO TANKERS INC-402,043Exited13F