13F HOLDINGS REPORT
PLATINUM INVESTMENT MANAGEMENT LTD
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001140
Total Value
$2.62B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 16,931,038 | $454.9M | 17.34% |
| 2 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,362,885 | $236.2M | 9.00% |
| 3 | TRIP COM GROUP LTD | TRPCF | 5,765,030 | $198.3M | 7.56% |
| 4 | MICRON TECHNOLOGY INC | MU | 2,336,122 | $116.8M | 4.45% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 1,317,259 | $116.0M | 4.42% |
| 6 | SUNCOR ENERGY INC NEW | SU | 3,633,228 | $115.1M | 4.39% |
| 7 | BOOKING HOLDINGS INC | BKNG | 50,416 | $101.6M | 3.87% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 914,020 | $93.8M | 3.57% |
| 9 | SCHLUMBERGER LTD | SLB | 1,575,519 | $84.2M | 3.21% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 875,685 | $73.4M | 2.80% |
| 11 | GILEAD SCIENCES INC | GILD | 803,959 | $69.0M | 2.63% |
| 12 | CIENA CORP | CIEN | 1,243,489 | $63.4M | 2.42% |
| 13 | MOSAIC CO NEW | MOS | 1,310,536 | $57.5M | 2.19% |
| 14 | H WORLD GROUP LTD | HWLDF | 1,247,161 | $52.9M | 2.02% |
| 15 | SCORPIO TANKERS INC | STNG | 907,421 | $48.8M | 1.86% |
| 16 | NOAH HLDGS LTD | NOAH | 2,577,110 | $39.9M | 1.52% |
| 17 | META PLATFORMS INC | META | 327,038 | $39.4M | 1.50% |
| 18 | SUZANO S A | SUZ | 4,245,182 | $39.2M | 1.50% |
| 19 | DINGDONG CAYMAN LTD | DDL | 8,697,555 | $37.1M | 1.42% |
| 20 | FREEPORT-MCMORAN INC | FCX | 803,086 | $30.5M | 1.16% |
| 21 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 265,791 | $29.2M | 1.11% |
| 22 | JD.COM INC | JDCMF | 516,348 | $29.0M | 1.10% |
| 23 | LGI HOMES INC | LGIH | 300,500 | $27.8M | 1.06% |
| 24 | CAMECO CORP | CCJ | 1,204,061 | $27.3M | 1.04% |
| 25 | ALPHABET INC | GOOG | 256,980 | $22.8M | 0.87% |
| 26 | EXSCIENTIA PLC | 30223G102 | 4,035,934 | $21.5M | 0.82% |
| 27 | RECURSION PHARMACEUTICALS IN | RXRX | 2,710,339 | $20.9M | 0.80% |
| 28 | ICOSAVAX INC | 45114M109 | 2,249,711 | $17.9M | 0.68% |
| 29 | PLANET FITNESS INC | PLNT | 201,363 | $15.9M | 0.60% |
| 30 | ALLY FINL INC | 02005N100 | 643,460 | $15.7M | 0.60% |
| 31 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,437,068 | $15.3M | 0.58% |
| 32 | IDEAYA BIOSCIENCES INC | IDYA | 830,537 | $15.1M | 0.58% |
| 33 | QUANTERIX CORP | QTRX | 1,006,097 | $13.9M | 0.53% |
| 34 | BLOCK INC | BSQKZ | 216,398 | $13.6M | 0.52% |
| 35 | ULTA BEAUTY INC | ULTA | 28,287 | $13.3M | 0.51% |
| 36 | YUM CHINA HLDGS INC | YUMC | 236,129 | $12.9M | 0.49% |
| 37 | SILVERCREST METALS INC | 828363101 | 1,745,696 | $10.5M | 0.40% |
| 38 | ALPHABET INC | GOOG | 113,909 | $10.1M | 0.38% |
| 39 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 1,258,967 | $10.0M | 0.38% |
| 40 | DOORDASH INC | DASH | 193,334 | $9.4M | 0.36% |
| 41 | ESPERION THERAPEUTICS INC NE | ESPR | 1,430,001 | $8.9M | 0.34% |
| 42 | BIO RAD LABS INC | 090572207 | 20,211 | $8.5M | 0.32% |
| 43 | MATCH GROUP INC NEW | MTCH | 190,466 | $7.9M | 0.30% |
| 44 | IMMUNOVANT INC | IMVT | 411,297 | $7.3M | 0.28% |
| 45 | ALBIREO PHARMA INC | 01345P106 | 306,834 | $6.6M | 0.25% |
| 46 | BIOGEN INC | BIIB | 23,144 | $6.4M | 0.24% |
| 47 | LAM RESEARCH CORP | LRCX | 14,658 | $6.2M | 0.23% |
| 48 | NETFLIX INC | NFLX | 20,809 | $6.1M | 0.23% |
| 49 | COGENT BIOSCIENCES INC | COGT | 511,390 | $5.9M | 0.23% |
| 50 | ZAI LAB LTD | ZLAB | 190,340 | $5.8M | 0.22% |
| 51 | BIONTECH SE | BNTX | 38,527 | $5.8M | 0.22% |
| 52 | KRANESHARES TR | 500767306 | 180,500 | $5.5M | 0.21% |
| 53 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 216,336 | $5.0M | 0.19% |
| 54 | MICROSOFT CORP | MSFT | 20,564 | $4.9M | 0.19% |
| 55 | ROIVANT SCIENCES LTD | ROIV | 555,614 | $4.4M | 0.17% |
| 56 | COHERUS BIOSCIENCES INC | CHRS | 549,899 | $4.4M | 0.17% |
| 57 | 908 DEVICES INC | MASS | 526,817 | $4.0M | 0.15% |
| 58 | INHIBRX INC | INBX | 160,127 | $3.9M | 0.15% |
| 59 | ROBLOX CORP | RBLX | 129,800 | $3.7M | 0.14% |
| 60 | MODERNA INC | MRNA | 20,500 | $3.7M | 0.14% |
| 61 | HUTCHMED CHINA LTD | HMDCF | 240,391 | $3.6M | 0.14% |
| 62 | IRIS ENERGY LTD | IREN | 2,735,780 | $3.4M | 0.13% |
| 63 | ALLAKOS INC | 01671P100 | 400,444 | $3.4M | 0.13% |
| 64 | OMEGA THERAPEUTICS INC | 68217N105 | 583,738 | $3.3M | 0.13% |
| 65 | ARCUS BIOSCIENCES INC | RCUS | 154,851 | $3.2M | 0.12% |
| 66 | ZYMEWORKS DEL INC | ZYME | 395,920 | $3.1M | 0.12% |
| 67 | ANALOG DEVICES INC | ADI | 18,145 | $3.0M | 0.11% |
| 68 | MERUS N V | N5749R100 | 191,355 | $3.0M | 0.11% |
| 69 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 366,230 | $2.8M | 0.11% |
| 70 | TORM PLC | TRMD | 89,264 | $2.6M | 0.10% |
| 71 | ERICSSON | 294821608 | 430,900 | $2.5M | 0.10% |
| 72 | PROTHENA CORP PLC | PRTA | 41,508 | $2.5M | 0.10% |
| 73 | WAVE LIFE SCIENCES LTD | WVE | 343,955 | $2.4M | 0.09% |
| 74 | IMMATICS N.V | IMTX | 268,211 | $2.3M | 0.09% |
| 75 | CENTOGENE N V | N1976T109 | 2,377,150 | $2.2M | 0.08% |
| 76 | AC IMMUNE SA | ACIU | 1,082,462 | $2.2M | 0.08% |
| 77 | APPLIED MATLS INC | 038222105 | 21,644 | $2.1M | 0.08% |
| 78 | PARDES BIOSCIENCES INC | 69945Q105 | 1,215,967 | $2.1M | 0.08% |
| 79 | ALTIMMUNE INC | ALT | 118,730 | $2.0M | 0.07% |
| 80 | WESTERN DIGITAL CORP. | WDC | 59,988 | $1.9M | 0.07% |
| 81 | SAREPTA THERAPEUTICS INC | SRPT | 14,248 | $1.8M | 0.07% |
| 82 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 881,068 | $1.8M | 0.07% |
| 83 | BLUEPRINT MEDICINES CORP | 09627Y109 | 39,842 | $1.7M | 0.07% |
| 84 | ALPHA TEKNOVA INC | TKNO | 309,178 | $1.7M | 0.07% |
| 85 | MERSANA THERAPEUTICS INC | 59045L106 | 290,298 | $1.7M | 0.06% |
| 86 | ALECTOR INC | ALEC | 181,689 | $1.7M | 0.06% |
| 87 | TAL EDUCATION GROUP | TAL | 226,309 | $1.6M | 0.06% |
| 88 | FULL TRUCK ALLIANCE CO LTD | YMM | 199,091 | $1.6M | 0.06% |
| 89 | BIOCRYST PHARMACEUTICALS INC | BCRX | 134,989 | $1.5M | 0.06% |
| 90 | DENALI THERAPEUTICS INC | DNLI | 55,341 | $1.5M | 0.06% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 16,880 | $1.5M | 0.06% |
| 92 | PAYPAL HLDGS INC | PYPL | 20,870 | $1.5M | 0.06% |
| 93 | ASSEMBLY BIOSCIENCES INC | ASMB | 1,094,770 | $1.4M | 0.05% |
| 94 | PIERIS PHARMACEUTICALS INC | 720795103 | 1,220,798 | $1.3M | 0.05% |
| 95 | BLACK KNIGHT INC | 09215C105 | 20,512 | $1.3M | 0.05% |
| 96 | CYTOMX THERAPEUTICS INC | CTMX | 635,798 | $1.0M | 0.04% |
| 97 | EBAY INC. | EBAY | 22,679 | $940,498 | 0.04% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 15,300 | $914,634 | 0.03% |
| 99 | AZIYO BIOLOGICS INC | ELUT | 188,181 | $799,769 | 0.03% |
| 100 | RYANAIR HOLDINGS PLC | RYAOF | 10,000 | $747,600 | 0.03% |
| 101 | AFFIMED N V | N01045108 | 579,131 | $718,122 | 0.03% |
| 102 | ABSCI CORPORATION | ABSI | 317,772 | $667,321 | 0.03% |
| 103 | EXAGEN INC | XGN | 264,130 | $633,912 | 0.02% |
| 104 | ORACLE CORP | ORCL-PD | 7,459 | $609,699 | 0.02% |
| 105 | LEAP THERAPEUTICS INC | 52187K101 | 1,327,952 | $597,578 | 0.02% |
| 106 | CISCO SYS INC | CSCO | 12,535 | $597,167 | 0.02% |
| 107 | INFINITY PHARMACEUTICALS INC | 45665G303 | 545,508 | $302,757 | 0.01% |
| 108 | CORE LABORATORIES N V | N22717107 | 14,130 | $286,415 | 0.01% |
| 109 | INTEL CORP | INTC | 10,664 | $281,850 | 0.01% |
| 110 | BALL CORP | BALL | 3,082 | $157,613 | 0.01% |
| 111 | CHARTER COMMUNICATIONS INC N | 16119P108 | 422 | $143,100 | 0.01% |
| 112 | CROWN HLDGS INC | CCK | 1,490 | $122,493 | 0.00% |
| 113 | UNIVERSAL HLTH SVCS INC | 913903100 | 708 | $99,750 | 0.00% |
| 114 | HCA HEALTHCARE INC | HCA | 401 | $96,224 | 0.00% |
| 115 | HANESBRANDS INC | 410345102 | 14,936 | $94,993 | 0.00% |
| 116 | CIGNA CORP NEW | 125523100 | 286 | $94,763 | 0.00% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,626 | $92,991 | 0.00% |
| 118 | CARMAX INC | KMX | 1,524 | $92,796 | 0.00% |
| 119 | RALPH LAUREN CORP | RL | 875 | $92,461 | 0.00% |
| 120 | CALIFORNIA RES CORP | CRC | 2,055 | $89,413 | 0.00% |
| 121 | HELLO GROUP INC | MOMO | 9,871 | $88,642 | 0.00% |
| 122 | BEST BUY INC | BBY | 1,099 | $88,151 | 0.00% |
| 123 | ONEMAIN HLDGS INC | OMF | 2,513 | $83,708 | 0.00% |
| 124 | AT&T INC | T-PC | 4,524 | $83,287 | 0.00% |
| 125 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,946 | $80,954 | 0.00% |
| 126 | STANLEY BLACK & DECKER INC | SWK | 1,036 | $77,824 | 0.00% |
| 127 | HERBALIFE NUTRITION LTD | HLF | 4,917 | $73,165 | 0.00% |
| 128 | LUFAX HOLDING LTD | LU | 23,209 | $45,025 | 0.00% |
| 129 | LAREDO PETROLEUM INC | 516806205 | 846 | $43,501 | 0.00% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 4,451 | $42,195 | 0.00% |
| 131 | FOX CORP | FOX | 1,309 | $39,754 | 0.00% |
| 132 | KYNDRYL HLDGS INC | KD | 241 | $2,680 | 0.00% |