13F HOLDINGS REPORT
PLATINUM INVESTMENT MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004040
Total Value
$2.56B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 14,314,749 | $346.0M | 13.49% |
| 2 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,966,907 | $231.6M | 9.03% |
| 3 | PDD HOLDINGS INC | PDD | 1,481,370 | $145.3M | 5.66% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,251,406 | $137.7M | 5.37% |
| 5 | CAMECO CORP | CCJ | 3,089,235 | $122.6M | 4.78% |
| 6 | TRIP COM GROUP LTD | TRPCF | 3,369,495 | $117.8M | 4.59% |
| 7 | TRANSUNION | TRU | 1,612,908 | $115.8M | 4.51% |
| 8 | SCHLUMBERGER LTD | SLB | 1,924,194 | $112.2M | 4.37% |
| 9 | MICRON TECHNOLOGY INC | MU | 1,586,795 | $107.9M | 4.21% |
| 10 | CARLISLE COS INC | 142339100 | 323,490 | $83.9M | 3.27% |
| 11 | VALARIS LTD | VAL-WT | 990,889 | $74.3M | 2.90% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 791,620 | $68.7M | 2.68% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 310,395 | $62.1M | 2.42% |
| 14 | ALPHABET INC | GOOG | 446,879 | $58.9M | 2.30% |
| 15 | META PLATFORMS INC | META | 184,254 | $55.3M | 2.16% |
| 16 | BAXTER INTL INC | 071813109 | 1,460,972 | $55.1M | 2.15% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,469,056 | $52.0M | 2.03% |
| 18 | SUZANO S A | SUZ | 4,619,892 | $49.7M | 1.94% |
| 19 | MOBILEYE GLOBAL INC | MBLY | 998,827 | $41.5M | 1.62% |
| 20 | NOAH HLDGS LTD | NOAH | 2,582,923 | $32.2M | 1.26% |
| 21 | RH | RH | 95,375 | $25.2M | 0.98% |
| 22 | SCORPIO TANKERS INC | STNG | 451,872 | $24.5M | 0.95% |
| 23 | METALS ACQUISITION LIMITED | G60409110 | 2,036,348 | $24.4M | 0.95% |
| 24 | IDEAYA BIOSCIENCES INC | IDYA | 766,682 | $20.7M | 0.81% |
| 25 | EXSCIENTIA PLC | 30223G102 | 4,395,058 | $19.9M | 0.77% |
| 26 | ICOSAVAX INC | 45114M109 | 2,335,992 | $18.1M | 0.71% |
| 27 | QUANTERIX CORP | QTRX | 659,468 | $17.9M | 0.70% |
| 28 | RECURSION PHARMACEUTICALS IN | RXRX | 2,335,132 | $17.9M | 0.70% |
| 29 | DINGDONG CAYMAN LTD | DDL | 9,142,209 | $17.8M | 0.70% |
| 30 | JD.COM INC | JDCMF | 547,343 | $15.9M | 0.62% |
| 31 | DOORDASH INC | DASH | 196,850 | $15.6M | 0.61% |
| 32 | H WORLD GROUP LTD | HWLDF | 345,234 | $13.6M | 0.53% |
| 33 | ALPHABET INC | GOOG | 98,827 | $12.9M | 0.50% |
| 34 | BOOKING HOLDINGS INC | BKNG | 3,964 | $12.2M | 0.48% |
| 35 | BLOCK INC | BSQKZ | 261,491 | $11.6M | 0.45% |
| 36 | IRIS ENERGY LTD | IREN | 2,607,072 | $9.7M | 0.38% |
| 37 | IMMUNOVANT INC | IMVT | 225,939 | $8.7M | 0.34% |
| 38 | MODERNA INC | MRNA | 81,336 | $8.4M | 0.33% |
| 39 | PLANET FITNESS INC | PLNT | 167,685 | $8.2M | 0.32% |
| 40 | LAM RESEARCH CORP | LRCX | 13,110 | $8.2M | 0.32% |
| 41 | ADOBE INC | ADBE | 15,394 | $7.8M | 0.31% |
| 42 | BIONTECH SE | BNTX | 68,338 | $7.4M | 0.29% |
| 43 | FREEPORT-MCMORAN INC | FCX | 198,478 | $7.4M | 0.29% |
| 44 | ROIVANT SCIENCES LTD | ROIV | 598,732 | $7.0M | 0.27% |
| 45 | JOHNSON & JOHNSON | JNJ | 42,647 | $6.6M | 0.26% |
| 46 | MICROSOFT CORP | MSFT | 20,736 | $6.5M | 0.26% |
| 47 | BIOGEN INC | BIIB | 24,044 | $6.2M | 0.24% |
| 48 | APOGEE THERAPEUTICS INC | APGE | 283,683 | $6.0M | 0.24% |
| 49 | BICYCLE THERAPEUTICS PLC | BCYC | 285,479 | $5.7M | 0.22% |
| 50 | 908 DEVICES INC | MASS | 834,824 | $5.6M | 0.22% |
| 51 | RAYZEBIO INC | 75525N107 | 222,222 | $4.9M | 0.19% |
| 52 | COGENT BIOSCIENCES INC | COGT | 475,837 | $4.6M | 0.18% |
| 53 | GOSSAMER BIO INC | GOSS | 5,357,778 | $4.5M | 0.17% |
| 54 | INHIBRX INC | INBX | 229,036 | $4.2M | 0.16% |
| 55 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 2,285,137 | $3.9M | 0.15% |
| 56 | AC IMMUNE SA | ACIU | 1,322,462 | $3.8M | 0.15% |
| 57 | ARCUS BIOSCIENCES INC | RCUS | 204,398 | $3.7M | 0.14% |
| 58 | SAGIMET BIOSCIENCES INC | SGMT | 383,913 | $3.4M | 0.13% |
| 59 | MERUS N V | N5749R100 | 142,029 | $3.3M | 0.13% |
| 60 | ALLEGION PLC | ALLE | 31,507 | $3.3M | 0.13% |
| 61 | ESPERION THERAPEUTICS INC NE | ESPR | 3,189,517 | $3.1M | 0.12% |
| 62 | MATCH GROUP INC NEW | MTCH | 79,760 | $3.1M | 0.12% |
| 63 | IMMATICS N.V | IMTX | 268,211 | $3.1M | 0.12% |
| 64 | BIO RAD LABS INC | 090572207 | 8,636 | $3.1M | 0.12% |
| 65 | HUTCHMED CHINA LTD | HMDCF | 182,052 | $3.1M | 0.12% |
| 66 | AMAZON COM INC | AMZN | 22,613 | $2.9M | 0.11% |
| 67 | VERA THERAPEUTICS INC | VERA | 200,302 | $2.7M | 0.11% |
| 68 | NETFLIX INC | NFLX | 7,179 | $2.7M | 0.11% |
| 69 | STRUCTURE THERAPEUTICS INC | GPCR | 52,461 | $2.6M | 0.10% |
| 70 | WAVE LIFE SCIENCES LTD | WVE | 455,331 | $2.6M | 0.10% |
| 71 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 97,168 | $2.6M | 0.10% |
| 72 | ZYMEWORKS INC | ZYME | 409,839 | $2.6M | 0.10% |
| 73 | ORACLE CORP | ORCL-PD | 24,143 | $2.6M | 0.10% |
| 74 | CENTOGENE N V | N1976T109 | 2,377,150 | $2.5M | 0.10% |
| 75 | CUREVAC N V | N2451R105 | 363,280 | $2.5M | 0.10% |
| 76 | ALPHA TEKNOVA INC | TKNO | 834,529 | $2.3M | 0.09% |
| 77 | TORM PLC | TRMD | 79,825 | $2.2M | 0.09% |
| 78 | CENTESSA PHARMACEUTICALS PLC | CNTA | 337,544 | $2.2M | 0.09% |
| 79 | APPLIED MATLS INC | 038222105 | 14,855 | $2.1M | 0.08% |
| 80 | PROTHENA CORP PLC | PRTA | 41,508 | $2.0M | 0.08% |
| 81 | ORCHARD THERAPEUTICS PLC | 68570P200 | 248,462 | $1.9M | 0.07% |
| 82 | OMEGA THERAPEUTICS INC | 68217N105 | 887,017 | $1.9M | 0.07% |
| 83 | ABSCI CORPORATION | ABSI | 1,306,668 | $1.7M | 0.07% |
| 84 | CIENA CORP | CIEN | 34,172 | $1.6M | 0.06% |
| 85 | ERICSSON | 294821608 | 323,175 | $1.6M | 0.06% |
| 86 | ALLAKOS INC | 01671P100 | 635,023 | $1.4M | 0.06% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $1.4M | 0.05% |
| 88 | SAREPTA THERAPEUTICS INC | SRPT | 10,275 | $1.2M | 0.05% |
| 89 | CHEWY INC | CHWY | 67,382 | $1.2M | 0.05% |
| 90 | ANALOG DEVICES INC | ADI | 6,698 | $1.2M | 0.05% |
| 91 | RYANAIR HOLDINGS PLC | RYAOF | 10,000 | $972,100 | 0.04% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 15,300 | $953,190 | 0.04% |
| 93 | VEEVA SYS INC | VEEV | 3,512 | $714,516 | 0.03% |
| 94 | PAYPAL HLDGS INC | PYPL | 8,161 | $477,092 | 0.02% |
| 95 | CISCO SYS INC | CSCO | 8,435 | $453,466 | 0.02% |
| 96 | TWILIO INC | TWLO | 4,943 | $289,314 | 0.01% |
| 97 | CROWN HLDGS INC | CCK | 3,251 | $287,648 | 0.01% |
| 98 | INTEL CORP | INTC | 7,737 | $275,050 | 0.01% |
| 99 | NVIDIA CORPORATION | NVDA | 603 | $262,299 | 0.01% |
| 100 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,018 | $252,004 | 0.01% |
| 101 | BALL CORP | BALL | 5,002 | $249,000 | 0.01% |
| 102 | ALTIMMUNE INC | ALT | 95,081 | $247,211 | 0.01% |
| 103 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,339 | $197,201 | 0.01% |
| 104 | AUTOLIV INC | ALV | 1,816 | $175,208 | 0.01% |
| 105 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 427,444 | $162,856 | 0.01% |
| 106 | APTIV PLC | APTV | 1,577 | $155,476 | 0.01% |
| 107 | CHARTER COMMUNICATIONS INC N | 16119P108 | 322 | $141,622 | 0.01% |
| 108 | CF INDS HLDGS INC | 125269100 | 1,562 | $133,926 | 0.01% |
| 109 | NUTRIEN LTD | NTR | 2,085 | $128,770 | 0.01% |
| 110 | DOLBY LABORATORIES INC | DLB | 1,371 | $108,665 | 0.00% |
| 111 | AT&T INC | T-PC | 6,736 | $101,175 | 0.00% |
| 112 | V F CORP | VFC | 5,653 | $99,889 | 0.00% |
| 113 | RALPH LAUREN CORP | RL | 854 | $99,141 | 0.00% |
| 114 | SKYWORKS SOLUTIONS INC | SWKS | 995 | $98,097 | 0.00% |
| 115 | THOR INDS INC | 885160101 | 1,031 | $98,079 | 0.00% |
| 116 | THE CIGNA GROUP | 125523100 | 342 | $97,836 | 0.00% |
| 117 | JACKSON FINANCIAL INC | JXN-PA | 2,535 | $96,888 | 0.00% |
| 118 | CALIFORNIA RES CORP | CRC | 1,728 | $96,785 | 0.00% |
| 119 | ONEMAIN HLDGS INC | OMF | 2,406 | $96,457 | 0.00% |
| 120 | BEST BUY INC | BBY | 1,387 | $96,355 | 0.00% |
| 121 | KOHLS CORP | KSS | 4,570 | $95,787 | 0.00% |
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,403 | $95,039 | 0.00% |
| 123 | HERBALIFE LTD | HLF | 6,771 | $94,726 | 0.00% |
| 124 | CORE LABORATORIES INC | CLB | 3,879 | $93,135 | 0.00% |
| 125 | UNIVERSAL HLTH SVCS INC | 913903100 | 727 | $91,406 | 0.00% |
| 126 | NOBLE CORP PLC | NE-WT | 1,804 | $91,373 | 0.00% |
| 127 | JAZZ PHARMACEUTICALS PLC | JAZZ | 697 | $90,220 | 0.00% |
| 128 | TYSON FOODS INC | TSN | 1,745 | $88,105 | 0.00% |
| 129 | HANESBRANDS INC | 410345102 | 21,967 | $86,989 | 0.00% |
| 130 | NEW YORK CMNTY BANCORP INC | 649445103 | 7,653 | $86,785 | 0.00% |
| 131 | ARDAGH METAL PACKAGING S A | AMPWF | 27,128 | $84,911 | 0.00% |
| 132 | 3M CO | MMM | 885 | $82,854 | 0.00% |
| 133 | CADENCE DESIGN SYSTEM INC | CDNS | 241 | $56,466 | 0.00% |
| 134 | FORTINET INC | FTNT | 900 | $52,812 | 0.00% |
| 135 | FOX CORP | FOX | 1,541 | $48,079 | 0.00% |
| 136 | VITAL ENERGY INC | 516806205 | 857 | $47,495 | 0.00% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 4,201 | $45,623 | 0.00% |
| 138 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,315 | $43,093 | 0.00% |
| 139 | HELLO GROUP INC | MOMO | 4,271 | $29,812 | 0.00% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 227 | $20,035 | 0.00% |
| 141 | LUFAX HOLDING LTD | LU | 18,148 | $19,237 | 0.00% |
| 142 | CMS ENERGY CORP | CMS-PC | 348 | $18,482 | 0.00% |
| 143 | AMEREN CORP | AEE | 235 | $17,585 | 0.00% |
| 144 | KYNDRYL HLDGS INC | KD | 241 | $3,639 | 0.00% |