13F HOLDINGS REPORT
PLATINUM INVESTMENT MANAGEMENT LTD
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002443
Total Value
$2.48B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 17,428,610 | $365.0M | 14.71% |
| 2 | MICRON TECHNOLOGY INC | MU | 1,535,099 | $181.0M | 7.30% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,192,693 | $163.9M | 6.61% |
| 4 | TRANSUNION | TRU | 2,018,068 | $161.0M | 6.49% |
| 5 | BROADCOM INC | AVGO | 105,132 | $139.3M | 5.62% |
| 6 | TRIP COM GROUP LTD | TRPCF | 3,150,961 | $138.3M | 5.58% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,536,050 | $137.8M | 5.56% |
| 8 | CAMECO CORP | CCJ | 3,092,417 | $134.0M | 5.40% |
| 9 | SCHLUMBERGER LTD | SLB | 1,921,722 | $105.3M | 4.25% |
| 10 | META PLATFORMS INC | META | 169,850 | $82.5M | 3.32% |
| 11 | VALARIS LTD | VAL-WT | 986,759 | $74.3M | 2.99% |
| 12 | BAXTER INTL INC | 071813109 | 1,630,942 | $69.7M | 2.81% |
| 13 | ALPHABET INC | GOOG | 430,528 | $65.6M | 2.64% |
| 14 | PDD HOLDINGS INC | PDD | 557,833 | $64.8M | 2.61% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 745,017 | $53.9M | 2.17% |
| 16 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,254,679 | $49.5M | 2.00% |
| 17 | MOBILEYE GLOBAL INC | MBLY | 1,471,599 | $47.3M | 1.91% |
| 18 | BALL CORP | BALL | 558,340 | $37.6M | 1.52% |
| 19 | SCORPIO TANKERS INC | STNG | 449,478 | $32.2M | 1.30% |
| 20 | NOAH HLDGS LTD | NOAH | 2,211,081 | $25.3M | 1.02% |
| 21 | METALS ACQUISITION LIMITED | G60409110 | 1,897,023 | $24.4M | 0.98% |
| 22 | EXSCIENTIA PLC | 30223G102 | 3,946,818 | $22.6M | 0.91% |
| 23 | RECURSION PHARMACEUTICALS IN | RXRX | 1,800,469 | $18.0M | 0.72% |
| 24 | ALPHABET INC | GOOG | 108,231 | $16.3M | 0.66% |
| 25 | JD.COM INC | JDCMF | 542,506 | $14.9M | 0.60% |
| 26 | DINGDONG CAYMAN LTD | DDL | 9,316,162 | $11.4M | 0.46% |
| 27 | H WORLD GROUP LTD | HWLDF | 288,942 | $11.2M | 0.45% |
| 28 | APOGEE THERAPEUTICS INC | APGE | 167,878 | $11.2M | 0.45% |
| 29 | VISA INC | V | 34,544 | $9.6M | 0.39% |
| 30 | ADOBE INC | ADBE | 17,768 | $9.0M | 0.36% |
| 31 | BICYCLE THERAPEUTICS PLC | BCYC | 333,001 | $8.3M | 0.33% |
| 32 | AMAZON COM INC | AMZN | 43,330 | $7.8M | 0.32% |
| 33 | IDEAYA BIOSCIENCES INC | IDYA | 162,554 | $7.1M | 0.29% |
| 34 | ROIVANT SCIENCES LTD | ROIV | 669,047 | $7.1M | 0.28% |
| 35 | VERA THERAPEUTICS INC | VERA | 153,932 | $6.6M | 0.27% |
| 36 | JOHNSON & JOHNSON | JNJ | 39,813 | $6.3M | 0.25% |
| 37 | IMMUNOVANT INC | IMVT | 190,656 | $6.2M | 0.25% |
| 38 | GOSSAMER BIO INC | GOSS | 4,694,065 | $5.5M | 0.22% |
| 39 | CENTESSA PHARMACEUTICALS PLC | CNTA | 485,174 | $5.5M | 0.22% |
| 40 | QUANTERIX CORP | QTRX | 217,442 | $5.1M | 0.21% |
| 41 | INHIBRX INC | INBX | 145,966 | $5.1M | 0.21% |
| 42 | COSTAR GROUP INC | CSGP | 50,000 | $4.8M | 0.19% |
| 43 | MERUS N V | N5749R100 | 99,490 | $4.5M | 0.18% |
| 44 | ABSCI CORPORATION | ABSI | 776,602 | $4.4M | 0.18% |
| 45 | ZYMEWORKS INC | ZYME | 418,376 | $4.4M | 0.18% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,185 | $4.3M | 0.17% |
| 47 | ESPERION THERAPEUTICS INC NE | ESPR | 1,597,542 | $4.3M | 0.17% |
| 48 | NETFLIX INC | NFLX | 6,648 | $4.0M | 0.16% |
| 49 | ARCUS BIOSCIENCES INC | RCUS | 204,398 | $3.9M | 0.16% |
| 50 | BIONTECH SE | BNTX | 41,815 | $3.9M | 0.16% |
| 51 | WAVE LIFE SCIENCES LTD | WVE | 600,155 | $3.7M | 0.15% |
| 52 | MICROSOFT CORP | MSFT | 8,589 | $3.6M | 0.15% |
| 53 | ZOETIS INC | ZTS | 20,000 | $3.4M | 0.14% |
| 54 | STRUCTURE THERAPEUTICS INC | GPCR | 77,093 | $3.3M | 0.13% |
| 55 | AC IMMUNE SA | ACIU | 1,095,026 | $3.2M | 0.13% |
| 56 | OMEGA THERAPEUTICS INC | 68217N105 | 886,782 | $3.2M | 0.13% |
| 57 | VEEVA SYS INC | VEEV | 13,614 | $3.2M | 0.13% |
| 58 | IMMATICS N.V | IMTX | 288,689 | $3.0M | 0.12% |
| 59 | 908 DEVICES INC | MASS | 372,300 | $2.8M | 0.11% |
| 60 | TORM PLC | TRMD | 79,825 | $2.8M | 0.11% |
| 61 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 97,168 | $2.8M | 0.11% |
| 62 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 127,048 | $2.7M | 0.11% |
| 63 | LULULEMON ATHLETICA INC | LULU | 7,000 | $2.7M | 0.11% |
| 64 | ORACLE CORP | ORCL-PD | 21,762 | $2.7M | 0.11% |
| 65 | LAM RESEARCH CORP | LRCX | 2,705 | $2.6M | 0.11% |
| 66 | APPLIED MATLS INC | 038222105 | 12,616 | $2.6M | 0.10% |
| 67 | MODERNA INC | MRNA | 23,573 | $2.5M | 0.10% |
| 68 | KEROS THERAPEUTICS INC | KROS | 34,715 | $2.3M | 0.09% |
| 69 | AUTODESK INC | ADSK | 7,769 | $2.0M | 0.08% |
| 70 | ALPHA TEKNOVA INC | TKNO | 727,761 | $1.9M | 0.08% |
| 71 | CUREVAC N V | N2451R105 | 626,684 | $1.9M | 0.08% |
| 72 | Q32 BIO INC | QTTB | 109,964 | $1.9M | 0.08% |
| 73 | HUTCHMED CHINA LTD | HMDCF | 110,366 | $1.9M | 0.07% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 6,866 | $1.7M | 0.07% |
| 75 | BIO-TECHNE CORP | TECH | 22,824 | $1.6M | 0.06% |
| 76 | ANAPTYSBIO INC | ANABV | 66,154 | $1.5M | 0.06% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 8,232 | $1.5M | 0.06% |
| 78 | ALLAKOS INC | 01671P100 | 1,172,061 | $1.5M | 0.06% |
| 79 | RYANAIR HOLDINGS PLC | RYAOF | 10,000 | $1.5M | 0.06% |
| 80 | AURA BIOSCIENCES INC | AURA | 180,145 | $1.4M | 0.06% |
| 81 | ANALOG DEVICES INC | ADI | 6,965 | $1.4M | 0.06% |
| 82 | SAREPTA THERAPEUTICS INC | SRPT | 10,275 | $1.3M | 0.05% |
| 83 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 40,767 | $1.3M | 0.05% |
| 84 | COGENT BIOSCIENCES INC | COGT | 186,254 | $1.3M | 0.05% |
| 85 | SALESFORCE INC | CRM | 3,862 | $1.2M | 0.05% |
| 86 | CYTOKINETICS INC | CYTK | 16,126 | $1.1M | 0.05% |
| 87 | QUALCOMM INC | QCOM | 6,636 | $1.1M | 0.05% |
| 88 | PROTHENA CORP PLC | PRTA | 41,508 | $1.0M | 0.04% |
| 89 | KURA ONCOLOGY INC | KURA | 46,789 | $998,009 | 0.04% |
| 90 | CENTOGENE N V | N1976T109 | 1,186,102 | $842,132 | 0.03% |
| 91 | CODEXIS INC | CDXS | 229,667 | $801,538 | 0.03% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 1,808 | $562,794 | 0.02% |
| 93 | SAGIMET BIOSCIENCES INC | SGMT | 90,633 | $491,231 | 0.02% |
| 94 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,018 | $476,007 | 0.02% |
| 95 | MATCH GROUP INC NEW | MTCH | 12,780 | $463,658 | 0.02% |
| 96 | BIOGEN INC | BIIB | 2,140 | $461,448 | 0.02% |
| 97 | CORE & MAIN INC | CNM | 7,084 | $405,559 | 0.02% |
| 98 | FREEPORT-MCMORAN INC | FCX | 8,124 | $381,990 | 0.02% |
| 99 | SUZANO S A | SUZ | 29,319 | $374,697 | 0.02% |
| 100 | ERO COPPER CORP | ERO | 18,738 | $361,658 | 0.01% |
| 101 | CROWN HLDGS INC | CCK | 4,003 | $317,278 | 0.01% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 1,273 | $308,410 | 0.01% |
| 103 | ATKORE INC | ATKR | 1,594 | $303,434 | 0.01% |
| 104 | NVIDIA CORPORATION | NVDA | 331 | $299,078 | 0.01% |
| 105 | INTEL CORP | INTC | 6,570 | $290,197 | 0.01% |
| 106 | ARDAGH METAL PACKAGING S A | AMPWF | 66,982 | $229,748 | 0.01% |
| 107 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,708 | $219,781 | 0.01% |
| 108 | CORTEVA INC | CTVA | 3,329 | $191,983 | 0.01% |
| 109 | AUTOLIV INC | ALV | 1,372 | $165,230 | 0.01% |
| 110 | SEMPRA | SREA | 2,005 | $144,019 | 0.01% |
| 111 | CHARTER COMMUNICATIONS INC N | 16119P108 | 486 | $141,246 | 0.01% |
| 112 | HERBALIFE LTD | HLF | 11,374 | $114,309 | 0.00% |
| 113 | BEST BUY INC | BBY | 1,387 | $113,776 | 0.00% |
| 114 | TYSON FOODS INC | TSN | 1,872 | $109,943 | 0.00% |
| 115 | JACKSON FINANCIAL INC | JXN-PA | 1,659 | $109,726 | 0.00% |
| 116 | KOHLS CORP | KSS | 3,754 | $109,429 | 0.00% |
| 117 | CORE LABORATORIES INC | CLB | 6,351 | $108,475 | 0.00% |
| 118 | NOBLE CORP PLC | NE-WT | 2,234 | $108,327 | 0.00% |
| 119 | 3M CO | MMM | 1,020 | $108,191 | 0.00% |
| 120 | AT&T INC | T-PC | 6,087 | $107,131 | 0.00% |
| 121 | ONEMAIN HLDGS INC | OMF | 2,094 | $106,982 | 0.00% |
| 122 | UNIVERSAL HLTH SVCS INC | 913903100 | 586 | $106,922 | 0.00% |
| 123 | CALIFORNIA RES CORP | CRC | 1,930 | $106,343 | 0.00% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 979 | $106,045 | 0.00% |
| 125 | HANESBRANDS INC | 410345102 | 17,943 | $104,069 | 0.00% |
| 126 | CISCO SYS INC | CSCO | 2,083 | $103,963 | 0.00% |
| 127 | THE CIGNA GROUP | 125523100 | 286 | $103,872 | 0.00% |
| 128 | RALPH LAUREN CORP | RL | 543 | $101,954 | 0.00% |
| 129 | JAZZ PHARMACEUTICALS PLC | JAZZ | 821 | $98,865 | 0.00% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,278 | $93,665 | 0.00% |
| 131 | NEW YORK CMNTY BANCORP INC | 649445103 | 17,543 | $56,488 | 0.00% |
| 132 | HELLO GROUP INC | MOMO | 8,971 | $55,710 | 0.00% |
| 133 | FOX CORP | FOX | 1,724 | $53,909 | 0.00% |
| 134 | WARNER BROS DISCOVERY INC | WBD | 5,967 | $52,092 | 0.00% |
| 135 | CF INDS HLDGS INC | 125269100 | 600 | $49,926 | 0.00% |
| 136 | LUFAX HOLDING LTD | LU | 11,394 | $48,083 | 0.00% |
| 137 | VITAL ENERGY INC | 516806205 | 857 | $45,027 | 0.00% |
| 138 | TPI COMPOSITES INC | TPICQ | 5,011 | $14,582 | 0.00% |
| 139 | KYNDRYL HLDGS INC | KD | 241 | $5,244 | 0.00% |