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PLATINUM INVESTMENT MANAGEMENT LTD

AUM: $11.05 B
13-F Portfolio Value: $2.46 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 59.51%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ZTOZTO EXPRESS CAYMAN INC12.35%14,287,877$304,046,023-26,872-0.19%$21.2813F
PDDPDD HOLDINGS INC7.5%1,261,721$184,602,400-219,649-14.83%$146.3113F
ICEINTERCONTINENTAL EXCHANGE IN6.55%1,255,708$161,270,5784,3020.34%$128.4313F
MCHPMICROCHIP TECHNOLOGY INC.5.77%1,574,531$141,991,206-1,392,376-46.93%$90.1813F
CCJCAMECO CORP5.39%3,074,251$132,672,849-14,984-0.49%$43.1613F
MUMICRON TECHNOLOGY INC5.38%1,552,526$132,492,569-34,269-2.16%$85.3413F
TRUTRANSUNION5.05%1,810,812$124,420,893197,90412.27%$68.7113F
TCOMTRIP COM GROUP LTD4.71%3,218,278$115,890,191-151,217-4.49%$36.0113F
SLBSCHLUMBERGER LTD4.06%1,921,722$100,006,413-2,472-0.13%$52.0413F
VALVALARIS LTD2.75%986,759$67,662,065-4,130-0.42%$68.5713F
BAXBAXTER INTL INC2.56%1,630,942$63,052,218169,97011.63%$38.6613F
GOOGALPHABET INC2.46%430,347$60,648,803-16,532-3.7%$140.9313F
BABAALIBABA GROUP HLDG LTD2.45%778,466$60,338,900-13,154-1.66%$77.5113F
METAMETA PLATFORMS INC2.45%170,344$60,294,962-13,910-7.55%$353.9613F
PBRPETROLEO BRASILEIRO SA PETRO2.24%3,454,261$55,164,548-14,795-0.43%$15.9713F
MBLYMOBILEYE GLOBAL INC1.75%995,770$43,136,756-3,057-0.31%$43.3213F
NOAHNOAH HLDGS LTD1.45%2,582,876$35,669,518-47-0.00182%$13.8113F
BALLBALL CORP1.31%558,969$32,151,897553,96711074.9%$57.5213F
SUZSUZANO S A1.3%2,810,000$31,921,600-1,809,892-39.18%$11.3613F
MTALMETALS ACQUISITION LIMITED1.12%2,236,246$27,640,001199,8989.82%$12.3613F
STNGSCORPIO TANKERS INC1.11%449,478$27,328,262-2,394-0.53%$60.813F
EXAIEXSCIENTIA PLC1.06%4,088,318$26,206,118-306,740-6.98%$6.4113F
IDYAIDEAYA BIOSCIENCES INC0.96%662,343$23,566,164-104,339-13.61%$35.5813F
RXRXRECURSION PHARMACEUTICALS IN0.91%2,273,964$22,421,285-61,168-2.62%$9.8613F
ICVXICOSAVAX INC0.88%1,380,618$21,758,540-955,374-40.9%$15.7613F
SQBLOCK INC0.86%275,040$21,274,34413,5495.18%$77.3513F
IRENIRIS ENERGY LTD0.73%2,527,367$18,070,674-79,705-3.06%$7.1513F
JDJD.COM INC0.64%546,343$15,783,849-1,000-0.18%$28.8913F
DASHDOORDASH INC0.62%154,040$15,233,016-42,810-21.75%$98.8913F
DDLDINGDONG CAYMAN LTD0.57%9,308,945$13,963,418166,7361.82%$1.513F
QTRXQUANTERIX CORP0.57%510,753$13,963,987-148,715-22.55%$27.3413F
RYZBRAYZEBIO INC0.56%222,222$13,815,542No Change$62.1713F
BKNGBOOKING HOLDINGS INC0.49%3,426$12,152,776-538-13.57%$3547.2213F
HTHTH WORLD GROUP LTD0.47%343,130$11,474,267-2,104-0.61%$33.4413F
GOOGLALPHABET INC0.43%75,615$10,562,659-23,212-23.49%$139.6913F
ADBEADOBE INC0.42%17,320$10,333,1121,92612.51%$596.613F
LRCXLAM RESEARCH CORP0.41%12,796$10,022,595-314-2.4%$783.2613F
MSFTMICROSOFT CORP0.4%25,989$9,772,9045,25325.33%$376.0413F
PLNTPLANET FITNESS INC0.4%135,861$9,917,853-31,824-18.98%$7313F
IMVTIMMUNOVANT INC0.39%228,765$9,637,8692,8261.25%$42.1313F
MASS908 DEVICES INC0.36%781,871$8,772,593-52,953-6.34%$11.2213F
BNTXBIONTECH SE0.34%79,552$8,395,91811,21416.41%$105.5413F
ESPRESPERION THERAPEUTICS INC NE0.34%2,810,555$8,403,559-378,962-11.88%$2.9913F
MRNAMODERNA INC0.33%81,252$8,080,511-84-0.1%$99.4513F
APGEAPOGEE THERAPEUTICS INC0.32%283,683$7,926,103No Change$27.9413F
ROIVROIVANT SCIENCES LTD0.31%669,047$7,513,39870,31511.74%$11.2313F
ACIUAC IMMUNE SA0.31%1,515,585$7,577,925193,12314.6%$513F
VVISA INC0.29%27,693$7,209,87327,693New$260.3513F
BCYCBICYCLE THERAPEUTICS PLC0.27%362,080$6,546,40676,60126.83%$18.0813F
JNJJOHNSON & JOHNSON0.27%42,647$6,684,491No Change$156.7413F
GOSSGOSSAMER BIO INC0.26%6,954,110$6,345,6251,596,33229.79%$0.9113F
INBXINHIBRX INC0.26%167,763$6,374,994-61,273-26.75%$3813F
BIIBBIOGEN INC0.25%24,020$6,215,655-24-0.1%$258.7713F
ALLEALLEGION PLC0.23%43,948$5,567,77212,44139.49%$126.6913F
CHWYCHEWY INC0.19%200,448$4,736,586133,066197.48%$23.6313F
ZYMEZYMEWORKS INC0.17%409,839$4,258,227No Change$10.3913F
RCUSARCUS BIOSCIENCES INC0.16%204,398$3,904,002No Change$19.113F
MNSTMONSTER BEVERAGE CORP NEW0.16%69,386$3,997,32769,386New$57.6113F
NFLXNETFLIX INC0.16%7,938$3,864,85375910.57%$486.8813F
MRUSMERUS N V0.16%142,029$3,905,798No Change$27.513F
AMZNAMAZON COM INC0.15%24,663$3,747,2962,0509.07%$151.9413F
ABSIABSCI CORPORATION0.14%837,596$3,517,903-469,072-35.9%$4.213F
AVGOBROADCOM INC0.14%3,126$3,489,3983,126New$1116.2513F
GPCRSTRUCTURE THERAPEUTICS INC0.13%77,093$3,142,31124,63246.95%$40.7613F
VERAVERA THERAPEUTICS INC0.13%200,302$3,080,645No Change$15.3813F
IMTXIMMATICS N.V0.13%313,574$3,301,93445,36316.91%$10.5313F
WVEWAVE LIFE SCIENCES LTD0.13%655,331$3,309,422200,00043.92%$5.0513F
ARWRARROWHEAD PHARMACEUTICALS IN0.12%97,168$2,973,341No Change$30.613F
CNTACENTESSA PHARMACEUTICALS PLC0.12%381,083$3,033,42143,53912.9%$7.9613F
VEEVVEEVA SYS INC0.12%14,935$2,875,28611,423325.26%$192.5213F
CNTGCENTOGENE N V0.12%2,376,442$2,851,730-708-0.03%$1.213F
TKNOALPHA TEKNOVA INC0.11%736,540$2,747,294-97,989-11.74%$3.7313F
COGTCOGENT BIOSCIENCES INC0.11%475,634$2,796,728-203-0.04%$5.8813F
OMGAOMEGA THERAPEUTICS INC0.11%886,782$2,669,214-235-0.03%$3.0113F
AMATAPPLIED MATLS INC0.1%14,855$2,407,550No Change$162.0713F
ORCLORACLE CORP0.1%24,143$2,545,396No Change$105.4313F
TRMDTORM PLC0.1%79,825$2,427,478No Change$30.4113F
HCMHUTCHMED CHINA LTD0.09%127,338$2,306,091-54,714-30.05%$18.1113F
CVACCUREVAC N V0.09%497,906$2,096,184134,62637.06%$4.2113F
KROSKEROS THERAPEUTICS INC0.08%48,883$1,943,58848,883New$39.7613F
NSTGNANOSTRING TECHNOLOGIES INC0.08%2,775,853$2,077,448490,71621.47%$0.7513F
ALLKALLAKOS INC0.07%635,023$1,733,613No Change$2.7313F
ADIANALOG DEVICES INC0.07%8,743$1,736,0102,04530.53%$198.5613F
NXPINXP SEMICONDUCTORS N V0.07%7,591$1,743,501-302,804-97.55%$229.6813F
AURAAURA BIOSCIENCES INC0.06%180,145$1,596,085180,145New$8.8613F
CYTKCYTOKINETICS INC0.06%19,138$1,597,83219,138New$83.4913F
PRTAPROTHENA CORP PLC0.06%41,508$1,508,401No Change$36.3413F
INTCINTEL CORP0.05%23,340$1,172,83515,603201.67%$50.2513F
RYAAYRYANAIR HOLDINGS PLC0.05%10,000$1,333,600No Change$133.3613F
AMDADVANCED MICRO DEVICES INC0.04%6,838$1,007,9906,838New$147.4113F
FWONKLIBERTY MEDIA CORP DEL0.04%15,300$965,889No Change$63.1313F
QCOMQUALCOMM INC0.04%7,232$1,045,9647,232New$144.6313F
SRPTSAREPTA THERAPEUTICS INC0.04%10,275$990,818No Change$96.4313F
KZIAKAZIA THERAPEUTICS LTD0.03%1,821,887$800,7191,821,887New$0.4413F
LBPHLONGBOARD PHARMACEUTICALS IN0.03%127,048$766,099127,048New$6.0313F
BPMCBLUEPRINT MEDICINES CORP0.02%5,018$462,860No Change$92.2413F
CDNSCADENCE DESIGN SYSTEM INC0.02%1,808$492,4451,567650.21%$272.3713F
SGMTSAGIMET BIOSCIENCES INC0.02%111,752$605,696-272,161-70.89%$5.4213F
CCKCROWN HLDGS INC0.01%4,003$368,63675223.13%$92.0913F
EROERO COPPER CORP0.01%16,174$257,00716,174New$15.8913F
NVDANVIDIA CORPORATION0.01%603$298,618No Change$495.2213F
AMBPARDAGH METAL PACKAGING S A0.01%66,982$257,21139,854146.91%$3.8413F
FCXFREEPORT-MCMORAN INC0.00806%4,663$198,504-193,815-97.65%$42.5713F
ALSNALLISON TRANSMISSION HLDGS I0.00788%3,339$194,163No Change$58.1513F
CFCF INDS HLDGS INC0.00749%2,321$184,52075948.59%$79.513F
CMSCMS ENERGY CORP0.00701%2,975$172,7582,627754.89%$58.0713F
AEEAMEREN CORP0.00644%2,192$158,5691,957832.77%$72.3413F
NTRNUTRIEN LTD0.00644%2,814$158,51372934.96%$56.3313F
ALVAUTOLIV INC0.00614%1,372$151,181-444-24.45%$110.1913F
SRESEMPRA0.00608%2,005$149,8342,005New$74.7313F
CHTRCHARTER COMMUNICATIONS INC N0.00606%384$149,2536219.25%$388.6813F
HBIHANESBRANDS INC0.00449%24,779$110,5142,81212.8%$4.4613F
BBYBEST BUY INC0.00441%1,387$108,574No Change$78.2813F
KSSKOHLS CORP0.00437%3,754$107,665-816-17.86%$28.6813F
NENOBLE CORP PLC0.00437%2,234$107,58943023.84%$48.1613F
VFCV F CORP0.00432%5,653$106,276No Change$18.813F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0043%1,403$105,969No Change$75.5313F
HLFHERBALIFE LTD0.0042%6,771$103,325No Change$15.2613F
OMFONEMAIN HLDGS INC0.00418%2,094$103,025-312-12.97%$49.213F
CITHE CIGNA GROUP0.00416%342$102,412No Change$299.4513F
TAT&T INC0.00415%6,087$102,140-649-9.63%$16.7813F
TSNTYSON FOODS INC0.00409%1,872$100,6201277.28%$53.7513F
MMM3M CO0.00407%916$100,137313.5%$109.3213F
RLRALPH LAUREN CORP0.00406%694$100,075-160-18.74%$144.213F
SWKSSKYWORKS SOLUTIONS INC0.00402%880$98,930-115-11.56%$112.4213F
UHSUNIVERSAL HLTH SVCS INC0.00401%648$98,781-79-10.87%$152.4413F
CLBCORE LABORATORIES INC0.004%5,577$98,4901,69843.77%$17.6613F
NYCBNEW YORK CMNTY BANCORP INC0.00395%9,515$97,3381,86224.33%$10.2313F
JXNJACKSON FINANCIAL INC0.00392%1,887$96,614-648-25.56%$51.213F
CRCCALIFORNIA RES CORP0.00384%1,728$94,487No Change$54.6813F
CSCOCISCO SYS INC0.00367%1,790$90,431-6,645-78.78%$50.5213F
DUKDUKE ENERGY CORP NEW0.00358%909$88,209682300.44%$97.0413F
APTVAPTIV PLC0.00357%980$87,926-597-37.86%$89.7213F
JAZZJAZZ PHARMACEUTICALS PLC0.00348%697$85,731No Change$12313F
WBDWARNER BROS DISCOVERY INC0.00194%4,201$47,807No Change$11.3813F
CTVACORTEVA INC0.00188%965$46,243965New$47.9213F
FOXAFOX CORP0.00186%1,541$45,721No Change$29.6713F
LULUFAX HOLDING LTD0.0018%14,421$44,27214,421New$3.0713F
VTLEVITAL ENERGY INC0.00158%857$38,985No Change$45.4913F
MOMOHELLO GROUP INC0.00121%4,271$29,683No Change$6.9513F
TPICTPI COMPOSITES INC0.00084%5,011$20,7465,011New$4.1413F
KDKYNDRYL HLDGS INC0.0002%241$5,008No Change$20.7813F
ALTALTIMMUNE INC-95,081Exited13F
BIOBIO RAD LABS INC-8,636Exited13F
CSLCARLISLE COS INC-323,490Exited13F
CIENCIENA CORP-34,172Exited13F
DLBDOLBY LABORATORIES INC-1,371Exited13F
ERICERICSSON-323,175Exited13F
HRMYHARMONY BIOSCIENCES HLDGS IN-1,315Exited13F
FTNTFORTINET INC-900Exited13F
LULUFAX HOLDING LTD-18,148Exited13F
MTCHMATCH GROUP INC NEW-79,760Exited13F
ORTXORCHARD THERAPEUTICS PLC-248,462Exited13F
PYPLPAYPAL HLDGS INC-8,161Exited13F
RHRH-95,375Exited13F
SCHWSCHWAB CHARLES CORP-25,000Exited13F
OMICSINGULAR GENOMICS SYSTEMS IN-427,444Exited13F
THOTHOR INDS INC-1,031Exited13F
TWLOTWILIO INC-4,943Exited13F