13F HOLDINGS REPORT
PLATINUM INVESTMENT MANAGEMENT LTD
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000949
Total Value
$1.70B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,046,482 | $235.5M | 13.83% |
| 2 | TRANSUNION | TRU | 1,722,276 | $159.7M | 9.38% |
| 3 | ALPHABET INC | GOOG | 746,079 | $141.2M | 8.30% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 837,424 | $124.8M | 7.33% |
| 5 | BROADCOM INC | AVGO | 527,301 | $122.2M | 7.18% |
| 6 | SCHLUMBERGER LTD | SLB | 2,108,295 | $80.8M | 4.75% |
| 7 | ALPHABET INC | GOOG | 380,015 | $72.4M | 4.25% |
| 8 | NICE LTD | NCSYF | 405,309 | $68.8M | 4.04% |
| 9 | LAMB WESTON HLDGS INC | LW | 1,002,213 | $67.0M | 3.93% |
| 10 | CAMECO CORP | CCJ | 1,042,725 | $53.6M | 3.15% |
| 11 | PDD HOLDINGS INC | PDD | 504,465 | $48.9M | 2.87% |
| 12 | TRIP COM GROUP LTD | TRPCF | 677,282 | $46.5M | 2.73% |
| 13 | BAXTER INTL INC | 071813109 | 1,508,749 | $44.0M | 2.58% |
| 14 | MICRON TECHNOLOGY INC | MU | 488,149 | $41.1M | 2.41% |
| 15 | VALARIS LTD | VAL-WT | 814,110 | $36.0M | 2.12% |
| 16 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,175,491 | $28.0M | 1.64% |
| 17 | DINGDONG CAYMAN LTD | DDL | 8,125,973 | $26.7M | 1.57% |
| 18 | SKYWORKS SOLUTIONS INC | SWKS | 259,769 | $23.0M | 1.35% |
| 19 | NOAH HLDGS LTD | NOAH | 1,952,751 | $22.9M | 1.34% |
| 20 | SCORPIO TANKERS INC | STNG | 402,043 | $20.0M | 1.17% |
| 21 | JD.COM INC | JDCMF | 457,865 | $15.9M | 0.93% |
| 22 | AMAZON COM INC | AMZN | 59,770 | $13.1M | 0.77% |
| 23 | META PLATFORMS INC | META | 19,463 | $11.4M | 0.67% |
| 24 | FLUTTER ENTMT PLC | G3643J108 | 40,000 | $10.4M | 0.61% |
| 25 | VISA INC | V | 30,048 | $9.5M | 0.56% |
| 26 | H WORLD GROUP LTD | HWLDF | 248,238 | $8.2M | 0.48% |
| 27 | AMER SPORTS INC | AS | 250,000 | $7.0M | 0.41% |
| 28 | ZOETIS INC | ZTS | 40,000 | $6.5M | 0.38% |
| 29 | ROIVANT SCIENCES LTD | ROIV | 528,031 | $6.2M | 0.37% |
| 30 | CENTESSA PHARMACEUTICALS PLC | CNTA | 370,278 | $6.2M | 0.36% |
| 31 | JOHNSON & JOHNSON | JNJ | 35,942 | $5.2M | 0.31% |
| 32 | PAYPAL HLDGS INC | PYPL | 60,000 | $5.1M | 0.30% |
| 33 | BIRKENSTOCK HOLDING PLC | BIRK | 90,000 | $5.1M | 0.30% |
| 34 | VERA THERAPEUTICS INC | VERA | 119,664 | $5.1M | 0.30% |
| 35 | IMMUNOVANT INC | IMVT | 202,323 | $5.0M | 0.29% |
| 36 | COSTAR GROUP INC | CSGP | 70,000 | $5.0M | 0.29% |
| 37 | RECURSION PHARMACEUTICALS IN | RXRX | 733,011 | $5.0M | 0.29% |
| 38 | E L F BEAUTY INC | ELF | 37,300 | $4.7M | 0.28% |
| 39 | ZYMEWORKS INC | ZYME | 306,460 | $4.5M | 0.26% |
| 40 | APPLE INC | AAPL | 17,500 | $4.4M | 0.26% |
| 41 | APOGEE THERAPEUTICS INC | APGE | 95,646 | $4.3M | 0.25% |
| 42 | BICYCLE THERAPEUTICS PLC | BCYC | 309,059 | $4.3M | 0.25% |
| 43 | PROQR THRAPEUTICS N V | N71542109 | 1,538,247 | $4.1M | 0.24% |
| 44 | IDEAYA BIOSCIENCES INC | IDYA | 152,713 | $3.9M | 0.23% |
| 45 | WAVE LIFE SCIENCES LTD | WVE | 311,992 | $3.9M | 0.23% |
| 46 | MICROSOFT CORP | MSFT | 8,989 | $3.8M | 0.22% |
| 47 | VEEVA SYS INC | VEEV | 17,119 | $3.6M | 0.21% |
| 48 | NETFLIX INC | NFLX | 3,618 | $3.2M | 0.19% |
| 49 | ADC THERAPEUTICS SA | ADCT | 1,612,556 | $3.2M | 0.19% |
| 50 | MBX BIOSCIENCES INC | MBX | 162,090 | $3.0M | 0.18% |
| 51 | TORM PLC | TRMD | 152,439 | $2.9M | 0.17% |
| 52 | MERUS N V | N5749R100 | 69,085 | $2.9M | 0.17% |
| 53 | GOSSAMER BIO INC | GOSS | 3,180,295 | $2.9M | 0.17% |
| 54 | MASTERCARD INCORPORATED | MA | 5,425 | $2.9M | 0.17% |
| 55 | QUANTERIX CORP | QTRX | 260,181 | $2.8M | 0.16% |
| 56 | AC IMMUNE SA | ACIU | 952,069 | $2.6M | 0.15% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 28,845 | $2.4M | 0.14% |
| 58 | ARCUS BIOSCIENCES INC | RCUS | 153,783 | $2.3M | 0.13% |
| 59 | IMMATICS N.V | IMTX | 311,722 | $2.2M | 0.13% |
| 60 | TEXAS INSTRS INC | 882508104 | 10,993 | $2.1M | 0.12% |
| 61 | STRUCTURE THERAPEUTICS INC | GPCR | 74,900 | $2.0M | 0.12% |
| 62 | ESPERION THERAPEUTICS INC NE | ESPR | 840,052 | $1.8M | 0.11% |
| 63 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 46,895 | $1.7M | 0.10% |
| 64 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 88,425 | $1.7M | 0.10% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 5,448 | $1.6M | 0.10% |
| 66 | SYNOPSYS INC | SNPS | 3,317 | $1.6M | 0.09% |
| 67 | PTC INC | PTC | 8,455 | $1.6M | 0.09% |
| 68 | MEIRAGTX HLDGS PLC | MGTX | 250,000 | $1.5M | 0.09% |
| 69 | ABSCI CORPORATION | ABSI | 551,188 | $1.4M | 0.08% |
| 70 | AURA BIOSCIENCES INC | AURA | 162,358 | $1.3M | 0.08% |
| 71 | AUTODESK INC | ADSK | 4,336 | $1.3M | 0.08% |
| 72 | LAM RESEARCH CORP | LRCX | 17,086 | $1.2M | 0.07% |
| 73 | COGENT BIOSCIENCES INC | COGT | 157,851 | $1.2M | 0.07% |
| 74 | SKYE BIOSCIENCE INC | SKYE | 434,046 | $1.2M | 0.07% |
| 75 | APPLIED MATLS INC | 038222105 | 7,536 | $1.2M | 0.07% |
| 76 | BOOKING HOLDINGS INC | BKNG | 200 | $993,684 | 0.06% |
| 77 | ALLAKOS INC | 01671P100 | 815,956 | $987,307 | 0.06% |
| 78 | CODEXIS INC | CDXS | 200,063 | $954,301 | 0.06% |
| 79 | UBER TECHNOLOGIES INC | UBER | 15,563 | $938,760 | 0.06% |
| 80 | COUPANG INC | CPNG | 36,111 | $793,720 | 0.05% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 1,455 | $759,452 | 0.04% |
| 82 | KURA ONCOLOGY INC | KURA | 76,533 | $666,602 | 0.04% |
| 83 | AMPHENOL CORP NEW | 032095101 | 8,474 | $588,519 | 0.03% |
| 84 | THE TRADE DESK INC | 88339J105 | 3,745 | $440,150 | 0.03% |
| 85 | ANSYS INC | 03662Q105 | 1,182 | $398,724 | 0.02% |
| 86 | INTEL CORP | INTC | 13,171 | $264,079 | 0.02% |
| 87 | NVIDIA CORPORATION | NVDA | 1,582 | $212,447 | 0.01% |
| 88 | LIBERTY BROADBAND CORP | LBRDP | 1,747 | $130,606 | 0.01% |
| 89 | SEMPRA | SREA | 1,476 | $129,475 | 0.01% |
| 90 | NOBLE CORP PLC | NE-WT | 2,862 | $89,867 | 0.01% |
| 91 | CVS HEALTH CORP | CVS | 1,980 | $88,882 | 0.01% |
| 92 | WHIRLPOOL CORP | WHR-PA | 776 | $88,836 | 0.01% |
| 93 | FLAGSTAR FINANCIAL INC | FLG-PU | 9,510 | $88,728 | 0.01% |
| 94 | JAZZ PHARMACEUTICALS PLC | JAZZ | 720 | $88,668 | 0.01% |
| 95 | CORE LABORATORIES INC | CLB | 5,098 | $88,246 | 0.01% |
| 96 | HCA HEALTHCARE INC | HCA | 292 | $87,644 | 0.01% |
| 97 | UNIVERSAL HLTH SVCS INC | 913903100 | 488 | $87,557 | 0.01% |
| 98 | TYSON FOODS INC | TSN | 1,523 | $87,481 | 0.01% |
| 99 | BORGWARNER INC | BWA | 2,750 | $87,423 | 0.01% |
| 100 | THE CIGNA GROUP | 125523100 | 316 | $87,260 | 0.01% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 1,150 | $87,193 | 0.01% |
| 102 | ONEMAIN HLDGS INC | OMF | 1,666 | $86,849 | 0.01% |
| 103 | HERBALIFE LTD | HLF | 12,949 | $86,629 | 0.01% |
| 104 | FUTU HLDGS LTD | FUTU | 1,081 | $86,469 | 0.01% |
| 105 | KOHLS CORP | KSS | 6,108 | $85,756 | 0.01% |
| 106 | GLOBE LIFE INC | GL-PD | 403 | $44,943 | 0.00% |
| 107 | ECOPETROL S A | EC | 5,602 | $44,368 | 0.00% |
| 108 | HELLO GROUP INC | MOMO | 5,747 | $44,309 | 0.00% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 4,140 | $43,760 | 0.00% |
| 110 | SUPER MICRO COMPUTER INC | SMCI | 1,418 | $43,221 | 0.00% |
| 111 | CORCEPT THERAPEUTICS INC | CORT | 856 | $43,134 | 0.00% |
| 112 | LUFAX HOLDING LTD | LU | 17,947 | $42,893 | 0.00% |
| 113 | JACKSON FINANCIAL INC | JXN-PA | 488 | $42,495 | 0.00% |
| 114 | SOLVENTUM CORP | SOLV | 217 | $14,335 | 0.00% |
| 115 | KYNDRYL HLDGS INC | KD | 205 | $7,093 | 0.00% |