13F HOLDINGS REPORT
PLATINUM INVESTMENT MANAGEMENT LTD
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003249
Total Value
$2.88B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 15,675,041 | $393.1M | 13.64% |
| 2 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,296,631 | $295.3M | 10.25% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,472,785 | $166.5M | 5.78% |
| 4 | TRANSUNION | TRU | 1,966,233 | $154.0M | 5.34% |
| 5 | TRIP COM GROUP LTD | TRPCF | 3,714,199 | $130.0M | 4.51% |
| 6 | MICRON TECHNOLOGY INC | MU | 1,792,048 | $113.1M | 3.92% |
| 7 | SCHLUMBERGER LTD | SLB | 2,143,525 | $105.3M | 3.65% |
| 8 | PDD HOLDINGS INC | PDD | 1,088,026 | $75.2M | 2.61% |
| 9 | CARLISLE COS INC | 142339100 | 284,263 | $72.9M | 2.53% |
| 10 | ALPHABET INC | GOOG | 595,345 | $72.0M | 2.50% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 863,607 | $72.0M | 2.50% |
| 12 | ALPHABET INC | GOOG | 587,483 | $70.3M | 2.44% |
| 13 | BAXTER INTL INC | 071813109 | 1,488,169 | $67.8M | 2.35% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 323,527 | $66.2M | 2.30% |
| 15 | META PLATFORMS INC | META | 228,948 | $65.7M | 2.28% |
| 16 | RH | RH | 195,375 | $64.4M | 2.23% |
| 17 | GILEAD SCIENCES INC | GILD | 695,505 | $53.6M | 1.86% |
| 18 | SCORPIO TANKERS INC | STNG | 1,086,950 | $51.3M | 1.78% |
| 19 | VALARIS LIMITED | VAL-WT | 781,539 | $49.2M | 1.71% |
| 20 | SUNCOR ENERGY INC NEW | SU | 1,586,039 | $46.6M | 1.62% |
| 21 | SUZANO S A | SUZ | 4,744,031 | $43.7M | 1.52% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,930,925 | $40.5M | 1.41% |
| 23 | CAMECO CORP | CCJ | 1,205,231 | $37.8M | 1.31% |
| 24 | NOAH HLDGS LTD | NOAH | 2,602,254 | $36.6M | 1.27% |
| 25 | DINGDONG CAYMAN LTD | DDL | 9,646,339 | $29.8M | 1.03% |
| 26 | BOOKING HOLDINGS INC | BKNG | 9,528 | $25.7M | 0.89% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 291,893 | $23.7M | 0.82% |
| 28 | EXSCIENTIA PLC | 30223G102 | 3,989,632 | $23.6M | 0.82% |
| 29 | ICOSAVAX INC | 45114M109 | 2,335,350 | $23.2M | 0.80% |
| 30 | METALS ACQUISITION LIMITED | G60409110 | 2,032,801 | $20.9M | 0.73% |
| 31 | RECURSION PHARMACEUTICALS IN | RXRX | 2,711,148 | $20.3M | 0.70% |
| 32 | IDEAYA BIOSCIENCES INC | IDYA | 814,670 | $19.1M | 0.66% |
| 33 | ALLY FINL INC | 02005N100 | 643,460 | $17.4M | 0.60% |
| 34 | BLOCK INC | BSQKZ | 258,202 | $17.2M | 0.60% |
| 35 | JD.COM INC | JDCMF | 485,214 | $16.6M | 0.57% |
| 36 | DOORDASH INC | DASH | 211,850 | $16.2M | 0.56% |
| 37 | QUANTERIX CORP | QTRX | 716,001 | $16.1M | 0.56% |
| 38 | H WORLD GROUP LTD | HWLDF | 365,152 | $14.2M | 0.49% |
| 39 | PLANET FITNESS INC | PLNT | 187,436 | $12.6M | 0.44% |
| 40 | MOBILEYE GLOBAL INC | MBLY | 324,921 | $12.5M | 0.43% |
| 41 | IRIS ENERGY LTD | IREN | 2,633,159 | $12.3M | 0.43% |
| 42 | SILVERCREST METALS INC | 828363101 | 1,745,696 | $10.2M | 0.35% |
| 43 | LAM RESEARCH CORP | LRCX | 13,148 | $8.5M | 0.29% |
| 44 | FREEPORT-MCMORAN INC | FCX | 198,478 | $7.9M | 0.28% |
| 45 | ROIVANT SCIENCES LTD | ROIV | 758,575 | $7.6M | 0.27% |
| 46 | BIONTECH SE | BNTX | 65,838 | $7.1M | 0.25% |
| 47 | JOHNSON & JOHNSON | JNJ | 42,647 | $7.1M | 0.24% |
| 48 | MICROSOFT CORP | MSFT | 20,564 | $7.0M | 0.24% |
| 49 | BIOGEN INC | BIIB | 24,044 | $6.8M | 0.24% |
| 50 | NETFLIX INC | NFLX | 14,722 | $6.5M | 0.23% |
| 51 | IMMUNOVANT INC | IMVT | 328,842 | $6.2M | 0.22% |
| 52 | 908 DEVICES INC | MASS | 875,447 | $6.0M | 0.21% |
| 53 | INHIBRX INC | INBX | 229,036 | $5.9M | 0.21% |
| 54 | COGENT BIOSCIENCES INC | COGT | 477,080 | $5.6M | 0.20% |
| 55 | OMEGA THERAPEUTICS INC | 68217N105 | 888,335 | $5.0M | 0.17% |
| 56 | ESPERION THERAPEUTICS INC NE | ESPR | 3,469,634 | $4.8M | 0.17% |
| 57 | ARCUS BIOSCIENCES INC | RCUS | 232,612 | $4.7M | 0.16% |
| 58 | MODERNA INC | MRNA | 38,126 | $4.6M | 0.16% |
| 59 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 1,116,392 | $4.5M | 0.16% |
| 60 | MATCH GROUP INC NEW | MTCH | 107,826 | $4.5M | 0.16% |
| 61 | SAGE THERAPEUTICS INC | 78667J108 | 91,933 | $4.3M | 0.15% |
| 62 | MERUS N V | N5749R100 | 150,238 | $4.0M | 0.14% |
| 63 | AC IMMUNE SA | ACIU | 1,322,462 | $3.9M | 0.14% |
| 64 | ZAI LAB LTD | ZLAB | 134,783 | $3.7M | 0.13% |
| 65 | CENTOGENE N V | N1976T109 | 2,377,150 | $3.6M | 0.12% |
| 66 | BLUEPRINT MEDICINES CORP | 09627Y109 | 56,171 | $3.6M | 0.12% |
| 67 | ZYMEWORKS INC | ZYME | 409,839 | $3.5M | 0.12% |
| 68 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 97,168 | $3.5M | 0.12% |
| 69 | VERA THERAPEUTICS INC | VERA | 209,700 | $3.4M | 0.12% |
| 70 | BIO RAD LABS INC | 090572207 | 8,636 | $3.3M | 0.11% |
| 71 | IMMATICS N.V | IMTX | 268,211 | $3.1M | 0.11% |
| 72 | GOSSAMER BIO INC | GOSS | 2,363,170 | $2.8M | 0.10% |
| 73 | PROTHENA CORP PLC | PRTA | 41,508 | $2.8M | 0.10% |
| 74 | ALLAKOS INC | 01671P100 | 635,023 | $2.8M | 0.10% |
| 75 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 366,230 | $2.5M | 0.09% |
| 76 | CUREVAC N V | N2451R105 | 226,134 | $2.4M | 0.08% |
| 77 | HUTCHMED CHINA LTD | HMDCF | 182,052 | $2.2M | 0.08% |
| 78 | APPLIED MATLS INC | 038222105 | 15,029 | $2.2M | 0.08% |
| 79 | ORACLE CORP | ORCL-PD | 18,122 | $2.2M | 0.07% |
| 80 | TORM PLC | TRMD | 89,264 | $2.2M | 0.07% |
| 81 | CIENA CORP | CIEN | 48,123 | $2.0M | 0.07% |
| 82 | ABSCI CORPORATION | ABSI | 1,306,668 | $2.0M | 0.07% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 16,797 | $1.9M | 0.06% |
| 84 | ERICSSON | 294821608 | 323,175 | $1.8M | 0.06% |
| 85 | WAVE LIFE SCIENCES LTD | WVE | 455,331 | $1.7M | 0.06% |
| 86 | DENALI THERAPEUTICS INC | DNLI | 55,341 | $1.6M | 0.06% |
| 87 | ANALOG DEVICES INC | ADI | 7,337 | $1.4M | 0.05% |
| 88 | PAYPAL HLDGS INC | PYPL | 21,417 | $1.4M | 0.05% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $1.4M | 0.05% |
| 90 | ORCHARD THERAPEUTICS PLC | 68570P200 | 248,462 | $1.3M | 0.04% |
| 91 | FULL TRUCK ALLIANCE CO LTD | YMM | 199,091 | $1.2M | 0.04% |
| 92 | BLACK KNIGHT INC | 09215C105 | 20,512 | $1.2M | 0.04% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 15,300 | $1.2M | 0.04% |
| 94 | SAREPTA THERAPEUTICS INC | SRPT | 10,034 | $1.1M | 0.04% |
| 95 | RYANAIR HOLDINGS PLC | RYAOF | 10,000 | $1.1M | 0.04% |
| 96 | ALECTOR INC | ALEC | 181,689 | $1.1M | 0.04% |
| 97 | CENTESSA PHARMACEUTICALS PLC | CNTA | 171,625 | $1.1M | 0.04% |
| 98 | AMAZON COM INC | AMZN | 7,298 | $951,367 | 0.03% |
| 99 | KARYOPHARM THERAPEUTICS INC | KPTI | 500,000 | $895,000 | 0.03% |
| 100 | ALPHA TEKNOVA INC | TKNO | 309,178 | $825,505 | 0.03% |
| 101 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 881,068 | $731,286 | 0.03% |
| 102 | STRUCTURE THERAPEUTICS INC | GPCR | 15,000 | $623,550 | 0.02% |
| 103 | VEEVA SYS INC | VEEV | 3,142 | $621,268 | 0.02% |
| 104 | CISCO SYS INC | CSCO | 10,652 | $551,134 | 0.02% |
| 105 | TWILIO INC | TWLO | 6,772 | $430,835 | 0.01% |
| 106 | ZOOMINFO TECHNOLOGIES INC | GTM | 14,661 | $372,243 | 0.01% |
| 107 | ALTIMMUNE INC | ALT | 95,081 | $335,636 | 0.01% |
| 108 | CROWN HLDGS INC | CCK | 3,251 | $282,414 | 0.01% |
| 109 | NVIDIA CORPORATION | NVDA | 650 | $274,963 | 0.01% |
| 110 | INTEL CORP | INTC | 7,628 | $255,080 | 0.01% |
| 111 | BALL CORP | BALL | 3,718 | $216,425 | 0.01% |
| 112 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,339 | $188,520 | 0.01% |
| 113 | CHARTER COMMUNICATIONS INC N | 16119P108 | 406 | $149,152 | 0.01% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 267 | $130,560 | 0.00% |
| 115 | APTIV PLC | APTV | 1,209 | $123,427 | 0.00% |
| 116 | AUTOLIV INC | ALV | 1,368 | $116,335 | 0.00% |
| 117 | UNIVERSAL HLTH SVCS INC | 913903100 | 622 | $98,133 | 0.00% |
| 118 | THOR INDS INC | 885160101 | 947 | $98,015 | 0.00% |
| 119 | NEW YORK CMNTY BANCORP INC | 649445103 | 8,556 | $96,169 | 0.00% |
| 120 | BEST BUY INC | BBY | 1,159 | $94,980 | 0.00% |
| 121 | CALIFORNIA RES CORP | CRC | 2,087 | $94,520 | 0.00% |
| 122 | RALPH LAUREN CORP | RL | 755 | $93,092 | 0.00% |
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,403 | $91,588 | 0.00% |
| 124 | ONEMAIN HLDGS INC | OMF | 2,066 | $90,264 | 0.00% |
| 125 | CORE LABORATORIES INC | CLB | 3,879 | $90,187 | 0.00% |
| 126 | KOHLS CORP | KSS | 3,909 | $90,102 | 0.00% |
| 127 | TYSON FOODS INC | TSN | 1,745 | $89,065 | 0.00% |
| 128 | HERBALIFE LTD | HLF | 6,720 | $88,973 | 0.00% |
| 129 | 3M CO | MMM | 885 | $88,580 | 0.00% |
| 130 | AT&T INC | T-PC | 5,547 | $88,475 | 0.00% |
| 131 | HANESBRANDS INC | 410345102 | 19,323 | $87,726 | 0.00% |
| 132 | JAZZ PHARMACEUTICALS PLC | JAZZ | 697 | $86,407 | 0.00% |
| 133 | CAPRI HOLDINGS LIMITED | CPRI | 2,295 | $82,368 | 0.00% |
| 134 | THE CIGNA GROUP | 125523100 | 286 | $80,252 | 0.00% |
| 135 | JACKSON FINANCIAL INC | JXN-PA | 2,535 | $77,596 | 0.00% |
| 136 | VITAL ENERGY INC | 516806205 | 1,065 | $48,085 | 0.00% |
| 137 | FOX CORP | FOX | 1,366 | $46,444 | 0.00% |
| 138 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,315 | $46,275 | 0.00% |
| 139 | HELLO GROUP INC | MOMO | 4,723 | $45,388 | 0.00% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 3,520 | $44,141 | 0.00% |
| 141 | LUFAX HOLDING LTD | LU | 18,148 | $25,952 | 0.00% |
| 142 | CF INDS HLDGS INC | 125269100 | 288 | $19,993 | 0.00% |
| 143 | KYNDRYL HLDGS INC | KD | 241 | $3,200 | 0.00% |