13F HOLDINGS REPORT
PLATINUM INVESTMENT MANAGEMENT LTD
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003735
Total Value
$2.47B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 15,657,006 | $324.9M | 13.14% |
| 2 | BROADCOM INC | AVGO | 101,915 | $163.6M | 6.62% |
| 3 | MICRON TECHNOLOGY INC | MU | 1,220,544 | $160.5M | 6.50% |
| 4 | ALPHABET INC | GOOG | 852,473 | $155.3M | 6.28% |
| 5 | CAMECO CORP | CCJ | 2,908,862 | $143.1M | 5.79% |
| 6 | TRANSUNION | TRU | 1,880,280 | $139.4M | 5.64% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 966,008 | $132.2M | 5.35% |
| 8 | TRIP COM GROUP LTD | TRPCF | 2,656,589 | $124.9M | 5.05% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,341,580 | $122.8M | 4.97% |
| 10 | PDD HOLDINGS INC | PDD | 867,447 | $115.3M | 4.67% |
| 11 | SKYWORKS SOLUTIONS INC | SWKS | 897,539 | $95.7M | 3.87% |
| 12 | SCHLUMBERGER LTD | SLB | 1,752,344 | $82.7M | 3.34% |
| 13 | ALPHABET INC | GOOG | 377,872 | $69.3M | 2.80% |
| 14 | VALARIS LTD | VAL-WT | 858,902 | $64.0M | 2.59% |
| 15 | LAMB WESTON HLDGS INC | LW | 729,393 | $61.3M | 2.48% |
| 16 | BAXTER INTL INC | 071813109 | 1,592,535 | $53.3M | 2.16% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 637,303 | $45.9M | 1.86% |
| 18 | SCORPIO TANKERS INC | STNG | 446,568 | $36.3M | 1.47% |
| 19 | MOBILEYE GLOBAL INC | MBLY | 1,257,143 | $35.3M | 1.43% |
| 20 | META PLATFORMS INC | META | 69,614 | $35.1M | 1.42% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,304,234 | $33.4M | 1.35% |
| 22 | NOAH HLDGS LTD | NOAH | 2,155,022 | $20.8M | 0.84% |
| 23 | DINGDONG CAYMAN LTD | DDL | 9,064,805 | $18.0M | 0.73% |
| 24 | JD.COM INC | JDCMF | 500,285 | $12.9M | 0.52% |
| 25 | AMAZON COM INC | AMZN | 60,330 | $11.7M | 0.47% |
| 26 | EXSCIENTIA PLC | 30223G102 | 1,932,204 | $9.9M | 0.40% |
| 27 | H WORLD GROUP LTD | HWLDF | 286,153 | $9.5M | 0.39% |
| 28 | FLUTTER ENTMT PLC | G3643J108 | 51,000 | $9.3M | 0.38% |
| 29 | VISA INC | V | 34,544 | $9.1M | 0.37% |
| 30 | APPLE INC | AAPL | 34,133 | $7.2M | 0.29% |
| 31 | ZOETIS INC | ZTS | 40,000 | $6.9M | 0.28% |
| 32 | ROIVANT SCIENCES LTD | ROIV | 569,745 | $6.0M | 0.24% |
| 33 | BICYCLE THERAPEUTICS PLC | BCYC | 293,445 | $5.9M | 0.24% |
| 34 | APOGEE THERAPEUTICS INC | APGE | 147,472 | $5.8M | 0.23% |
| 35 | JOHNSON & JOHNSON | JNJ | 35,942 | $5.3M | 0.21% |
| 36 | IDEAYA BIOSCIENCES INC | IDYA | 144,717 | $5.1M | 0.21% |
| 37 | IMMUNOVANT INC | IMVT | 192,242 | $5.1M | 0.21% |
| 38 | VERA THERAPEUTICS INC | VERA | 136,416 | $4.9M | 0.20% |
| 39 | BOOKING HOLDINGS INC | BKNG | 1,185 | $4.7M | 0.19% |
| 40 | NETFLIX INC | NFLX | 6,648 | $4.5M | 0.18% |
| 41 | CENTESSA PHARMACEUTICALS PLC | CNTA | 495,895 | $4.5M | 0.18% |
| 42 | MERUS N V | N5749R100 | 73,722 | $4.4M | 0.18% |
| 43 | ADC THERAPEUTICS SA | ADCT | 1,296,153 | $4.1M | 0.17% |
| 44 | ADOBE INC | ADBE | 7,189 | $4.0M | 0.16% |
| 45 | MICROSOFT CORP | MSFT | 8,589 | $3.8M | 0.16% |
| 46 | AC IMMUNE SA | ACIU | 952,069 | $3.8M | 0.15% |
| 47 | COSTAR GROUP INC | CSGP | 50,000 | $3.7M | 0.15% |
| 48 | QUANTERIX CORP | QTRX | 277,636 | $3.7M | 0.15% |
| 49 | GOSSAMER BIO INC | GOSS | 3,524,908 | $3.2M | 0.13% |
| 50 | ZYMEWORKS INC | ZYME | 373,002 | $3.2M | 0.13% |
| 51 | TORM PLC | TRMD | 79,825 | $3.1M | 0.13% |
| 52 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 114,047 | $3.1M | 0.12% |
| 53 | ORACLE CORP | ORCL-PD | 21,762 | $3.1M | 0.12% |
| 54 | APPLIED MATLS INC | 038222105 | 12,616 | $3.0M | 0.12% |
| 55 | RECURSION PHARMACEUTICALS IN | RXRX | 395,673 | $3.0M | 0.12% |
| 56 | LAM RESEARCH CORP | LRCX | 2,705 | $2.9M | 0.12% |
| 57 | VEEVA SYS INC | VEEV | 15,487 | $2.8M | 0.11% |
| 58 | WAVE LIFE SCIENCES LTD | WVE | 537,345 | $2.7M | 0.11% |
| 59 | ESPERION THERAPEUTICS INC NE | ESPR | 1,196,526 | $2.7M | 0.11% |
| 60 | IMMATICS N.V | IMTX | 203,614 | $2.4M | 0.10% |
| 61 | ARCUS BIOSCIENCES INC | RCUS | 153,783 | $2.3M | 0.09% |
| 62 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 88,425 | $2.3M | 0.09% |
| 63 | STRUCTURE THERAPEUTICS INC | GPCR | 57,230 | $2.2M | 0.09% |
| 64 | MODERNA INC | MRNA | 18,193 | $2.2M | 0.09% |
| 65 | ANALOG DEVICES INC | ADI | 9,196 | $2.1M | 0.08% |
| 66 | ANAPTYSBIO INC | ANABV | 82,401 | $2.1M | 0.08% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 6,866 | $1.8M | 0.07% |
| 68 | SAREPTA THERAPEUTICS INC | SRPT | 11,301 | $1.8M | 0.07% |
| 69 | QUALCOMM INC | QCOM | 8,734 | $1.7M | 0.07% |
| 70 | TEXAS INSTRS INC | 882508104 | 8,815 | $1.7M | 0.07% |
| 71 | ABSCI CORPORATION | ABSI | 530,682 | $1.6M | 0.07% |
| 72 | Q32 BIO INC | QTTB | 89,456 | $1.6M | 0.06% |
| 73 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.5M | 0.06% |
| 74 | BIO-TECHNE CORP | TECH | 20,449 | $1.5M | 0.06% |
| 75 | 908 DEVICES INC | MASS | 274,067 | $1.4M | 0.06% |
| 76 | COGENT BIOSCIENCES INC | COGT | 157,851 | $1.3M | 0.05% |
| 77 | AURA BIOSCIENCES INC | AURA | 162,358 | $1.2M | 0.05% |
| 78 | RYANAIR HOLDINGS PLC | RYAOF | 10,000 | $1.2M | 0.05% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 6,911 | $1.1M | 0.05% |
| 80 | ALLAKOS INC | 01671P100 | 1,060,139 | $1.1M | 0.04% |
| 81 | NICE LTD | NCSYF | 5,533 | $951,510 | 0.04% |
| 82 | KEROS THERAPEUTICS INC | KROS | 20,293 | $927,390 | 0.04% |
| 83 | KURA ONCOLOGY INC | KURA | 41,874 | $862,186 | 0.03% |
| 84 | CYTOKINETICS INC | CYTK | 14,478 | $784,418 | 0.03% |
| 85 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 36,572 | $767,646 | 0.03% |
| 86 | ALPHA TEKNOVA INC | TKNO | 531,414 | $728,037 | 0.03% |
| 87 | OMEGA THERAPEUTICS INC | 68217N105 | 346,352 | $716,949 | 0.03% |
| 88 | CODEXIS INC | CDXS | 200,063 | $620,195 | 0.03% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 1,938 | $596,420 | 0.02% |
| 90 | FIVE9 INC | FIVN | 10,087 | $444,837 | 0.02% |
| 91 | BALL CORP | BALL | 6,505 | $390,430 | 0.02% |
| 92 | METALS ACQUISITION LIMITED | G60409110 | 25,902 | $354,598 | 0.01% |
| 93 | SUZANO S A | SUZ | 33,633 | $345,411 | 0.01% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 1,273 | $328,498 | 0.01% |
| 95 | INTEL CORP | INTC | 10,292 | $318,743 | 0.01% |
| 96 | NVIDIA CORPORATION | NVDA | 2,431 | $300,326 | 0.01% |
| 97 | CROWN HLDGS INC | CCK | 4,003 | $297,783 | 0.01% |
| 98 | CORE & MAIN INC | CNM | 5,453 | $266,870 | 0.01% |
| 99 | ARDAGH METAL PACKAGING S A | AMPWF | 66,982 | $227,739 | 0.01% |
| 100 | ATKORE INC | ATKR | 1,594 | $215,078 | 0.01% |
| 101 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,708 | $205,537 | 0.01% |
| 102 | ERO COPPER CORP | ERO | 9,249 | $197,609 | 0.01% |
| 103 | FREEPORT-MCMORAN INC | FCX | 3,775 | $183,465 | 0.01% |
| 104 | CORTEVA INC | CTVA | 3,329 | $179,566 | 0.01% |
| 105 | CHARTER COMMUNICATIONS INC N | 16119P108 | 592 | $176,984 | 0.01% |
| 106 | SEMPRA | SREA | 2,247 | $170,907 | 0.01% |
| 107 | AUTOLIV INC | ALV | 1,372 | $146,790 | 0.01% |
| 108 | CORE LABORATORIES INC | CLB | 6,351 | $128,862 | 0.01% |
| 109 | WHIRLPOOL CORP | WHR-PA | 1,226 | $125,297 | 0.01% |
| 110 | CALIFORNIA RES CORP | CRC | 2,225 | $118,415 | 0.00% |
| 111 | AT&T INC | T-PC | 6,087 | $116,323 | 0.00% |
| 112 | KOHLS CORP | KSS | 4,953 | $113,869 | 0.00% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,663 | $113,084 | 0.00% |
| 114 | NEW YORK CMNTY BANCORP INC | 649445103 | 35,044 | $112,842 | 0.00% |
| 115 | CISCO SYS INC | CSCO | 2,340 | $111,173 | 0.00% |
| 116 | NOBLE CORP PLC | NE-WT | 2,485 | $110,955 | 0.00% |
| 117 | UNIVERSAL HLTH SVCS INC | 913903100 | 586 | $108,369 | 0.00% |
| 118 | TYSON FOODS INC | TSN | 1,872 | $106,966 | 0.00% |
| 119 | THE CIGNA GROUP | 125523100 | 321 | $106,113 | 0.00% |
| 120 | HANESBRANDS INC | 410345102 | 21,214 | $104,585 | 0.00% |
| 121 | JACKSON FINANCIAL INC | JXN-PA | 1,406 | $104,410 | 0.00% |
| 122 | 3M CO | MMM | 1,020 | $104,234 | 0.00% |
| 123 | ONEMAIN HLDGS INC | OMF | 2,094 | $101,538 | 0.00% |
| 124 | JAZZ PHARMACEUTICALS PLC | JAZZ | 930 | $99,259 | 0.00% |
| 125 | HERBALIFE LTD | HLF | 9,452 | $98,206 | 0.00% |
| 126 | FOX CORP | FOX | 1,724 | $59,254 | 0.00% |
| 127 | LUFAX HOLDING LTD | LU | 24,292 | $57,572 | 0.00% |
| 128 | WARNER BROS DISCOVERY INC | WBD | 7,381 | $54,915 | 0.00% |
| 129 | HELLO GROUP INC | MOMO | 8,971 | $54,903 | 0.00% |
| 130 | VITAL ENERGY INC | 516806205 | 1,079 | $48,361 | 0.00% |
| 131 | CF INDS HLDGS INC | 125269100 | 600 | $44,472 | 0.00% |
| 132 | TPI COMPOSITES INC | TPICQ | 5,011 | $19,994 | 0.00% |
| 133 | SOLVENTUM CORP | SOLV | 255 | $13,484 | 0.00% |
| 134 | KYNDRYL HLDGS INC | KD | 241 | $6,341 | 0.00% |