13F HOLDINGS REPORT
PLATINUM INVESTMENT MANAGEMENT LTD
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003294
Total Value
$1.73B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,232,072 | $203.0M | 11.76% |
| 2 | TRANSUNION | TRU | 1,711,379 | $142.0M | 8.23% |
| 3 | UBS GROUP AG | UBS | 4,336,796 | $131.7M | 7.63% |
| 4 | ALPHABET INC | GOOG | 741,079 | $114.6M | 6.64% |
| 5 | MERCK & CO INC | MRK | 1,035,220 | $92.9M | 5.38% |
| 6 | VALARIS LTD | VAL-WT | 2,252,249 | $88.4M | 5.12% |
| 7 | SCHLUMBERGER LTD | SLB | 2,105,343 | $88.0M | 5.10% |
| 8 | BROADCOM INC | AVGO | 525,089 | $87.9M | 5.09% |
| 9 | ABBVIE INC | ABBV | 418,367 | $87.7M | 5.08% |
| 10 | LAM RESEARCH CORP | LRCX | 1,144,330 | $83.2M | 4.82% |
| 11 | MICRON TECHNOLOGY INC | MU | 936,814 | $81.4M | 4.72% |
| 12 | CAMECO CORP | CCJ | 1,976,297 | $81.3M | 4.71% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 463,131 | $79.9M | 4.63% |
| 14 | ALPHABET INC | GOOG | 362,613 | $56.7M | 3.28% |
| 15 | TRIP COM GROUP LTD | TRPCF | 677,282 | $43.1M | 2.50% |
| 16 | DINGDONG CAYMAN LTD | DDL | 8,125,973 | $21.9M | 1.27% |
| 17 | JD.COM INC | JDCMF | 429,088 | $17.6M | 1.02% |
| 18 | NOAH HLDGS LTD | NOAH | 1,849,389 | $17.5M | 1.01% |
| 19 | PDD HOLDINGS INC | PDD | 110,255 | $13.0M | 0.76% |
| 20 | AMAZON COM INC | AMZN | 54,770 | $10.4M | 0.60% |
| 21 | VISA INC | V | 26,315 | $9.2M | 0.53% |
| 22 | H WORLD GROUP LTD | HWLDF | 248,238 | $9.2M | 0.53% |
| 23 | META PLATFORMS INC | META | 14,546 | $8.4M | 0.49% |
| 24 | FLUTTER ENTMT PLC | G3643J108 | 38,000 | $8.4M | 0.48% |
| 25 | UBER TECHNOLOGIES INC | UBER | 95,923 | $7.0M | 0.40% |
| 26 | ZOETIS INC | ZTS | 40,000 | $6.6M | 0.38% |
| 27 | JOHNSON & JOHNSON | JNJ | 35,942 | $6.0M | 0.35% |
| 28 | BLOCK INC | BSQKZ | 102,959 | $5.6M | 0.32% |
| 29 | BIRKENSTOCK HOLDING PLC | BIRK | 120,000 | $5.5M | 0.32% |
| 30 | AMER SPORTS INC | AS | 200,000 | $5.3M | 0.31% |
| 31 | COSTAR GROUP INC | CSGP | 65,000 | $5.1M | 0.30% |
| 32 | ROIVANT SCIENCES LTD | ROIV | 495,797 | $5.0M | 0.29% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 32,319 | $4.3M | 0.25% |
| 34 | CENTESSA PHARMACEUTICALS PLC | CNTA | 267,887 | $3.9M | 0.22% |
| 35 | VEEVA SYS INC | VEEV | 16,508 | $3.8M | 0.22% |
| 36 | APOGEE THERAPEUTICS INC | APGE | 95,646 | $3.6M | 0.21% |
| 37 | MICROSOFT CORP | MSFT | 9,340 | $3.5M | 0.20% |
| 38 | NETFLIX INC | NFLX | 3,618 | $3.4M | 0.20% |
| 39 | VERA THERAPEUTICS INC | VERA | 139,318 | $3.3M | 0.19% |
| 40 | ZYMEWORKS INC | ZYME | 278,658 | $3.3M | 0.19% |
| 41 | ADC THERAPEUTICS SA | ADCT | 2,038,087 | $2.9M | 0.17% |
| 42 | MASTERCARD INCORPORATED | MA | 5,234 | $2.9M | 0.17% |
| 43 | MERUS N V | N5749R100 | 64,841 | $2.7M | 0.16% |
| 44 | IMMUNOVANT INC | IMVT | 156,989 | $2.7M | 0.16% |
| 45 | NVIDIA CORPORATION | NVDA | 24,479 | $2.7M | 0.15% |
| 46 | WAVE LIFE SCIENCES LTD | WVE | 311,992 | $2.5M | 0.15% |
| 47 | E L F BEAUTY INC | ELF | 40,000 | $2.5M | 0.15% |
| 48 | IDEAYA BIOSCIENCES INC | IDYA | 152,713 | $2.5M | 0.14% |
| 49 | BICYCLE THERAPEUTICS PLC | BCYC | 287,599 | $2.4M | 0.14% |
| 50 | BRIDGEBIO PHARMA INC | BBIO | 70,350 | $2.4M | 0.14% |
| 51 | RECURSION PHARMACEUTICALS IN | RXRX | 395,954 | $2.1M | 0.12% |
| 52 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 46,671 | $2.1M | 0.12% |
| 53 | PROQR THRAPEUTICS N V | N71542109 | 1,538,247 | $2.0M | 0.12% |
| 54 | GOSSAMER BIO INC | GOSS | 1,731,355 | $1.9M | 0.11% |
| 55 | ARISTA NETWORKS INC | ANET | 21,690 | $1.7M | 0.10% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 6,337 | $1.6M | 0.09% |
| 57 | PTC INC | PTC | 9,808 | $1.5M | 0.09% |
| 58 | SYNOPSYS INC | SNPS | 3,317 | $1.4M | 0.08% |
| 59 | MEIRAGTX HLDGS PLC | MGTX | 208,308 | $1.4M | 0.08% |
| 60 | IMMATICS N.V | IMTX | 311,722 | $1.4M | 0.08% |
| 61 | AC IMMUNE SA | ACIU | 739,342 | $1.4M | 0.08% |
| 62 | MBX BIOSCIENCES INC | MBX | 185,932 | $1.4M | 0.08% |
| 63 | AMPHENOL CORP NEW | 032095101 | 20,632 | $1.4M | 0.08% |
| 64 | TORM PLC | TRMD | 80,000 | $1.3M | 0.08% |
| 65 | STRUCTURE THERAPEUTICS INC | GPCR | 74,900 | $1.3M | 0.08% |
| 66 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 98,409 | $1.3M | 0.07% |
| 67 | APPLIED MATLS INC | 038222105 | 8,620 | $1.3M | 0.07% |
| 68 | ARCUS BIOSCIENCES INC | RCUS | 153,783 | $1.2M | 0.07% |
| 69 | AUTODESK INC | ADSK | 4,336 | $1.1M | 0.07% |
| 70 | ADOBE INC | ADBE | 2,769 | $1.1M | 0.06% |
| 71 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 28,308 | $1.0M | 0.06% |
| 72 | COUPANG INC | CPNG | 45,541 | $998,714 | 0.06% |
| 73 | AURA BIOSCIENCES INC | AURA | 162,358 | $951,418 | 0.06% |
| 74 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 71,252 | $929,126 | 0.05% |
| 75 | BOOKING HOLDINGS INC | BKNG | 200 | $921,382 | 0.05% |
| 76 | CODEXIS INC | CDXS | 316,383 | $851,070 | 0.05% |
| 77 | INTEL CORP | INTC | 35,620 | $808,930 | 0.05% |
| 78 | COGENT BIOSCIENCES INC | COGT | 133,910 | $802,121 | 0.05% |
| 79 | KURA ONCOLOGY INC | KURA | 76,533 | $505,118 | 0.03% |
| 80 | SKYE BIOSCIENCE INC | SKYE | 293,320 | $466,379 | 0.03% |
| 81 | LIBERTY BROADBAND CORP | LBRDP | 4,998 | $425,080 | 0.02% |
| 82 | TEXAS INSTRS INC | 882508104 | 2,270 | $407,919 | 0.02% |
| 83 | ANALOG DEVICES INC | ADI | 1,922 | $387,610 | 0.02% |
| 84 | ANSYS INC | 03662Q105 | 1,182 | $374,174 | 0.02% |
| 85 | DUOLINGO INC | DUOL | 1,007 | $312,714 | 0.02% |
| 86 | DOLLAR GEN CORP NEW | 256677105 | 3,476 | $305,645 | 0.02% |
| 87 | FLAGSTAR FINANCIAL INC | FLG-PU | 26,302 | $305,629 | 0.02% |
| 88 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,608 | $302,143 | 0.02% |
| 89 | CORE LABORATORIES INC | CLB | 20,025 | $300,175 | 0.02% |
| 90 | SEMPRA | SREA | 4,159 | $296,786 | 0.02% |
| 91 | THE CIGNA GROUP | 125523100 | 902 | $296,758 | 0.02% |
| 92 | CORCEPT THERAPEUTICS INC | CORT | 2,598 | $296,744 | 0.02% |
| 93 | HCA HEALTHCARE INC | HCA | 846 | $292,335 | 0.02% |
| 94 | NOBLE CORP PLC | NE-WT | 12,268 | $290,752 | 0.02% |
| 95 | CVS HEALTH CORP | CVS | 4,291 | $290,715 | 0.02% |
| 96 | RH | RH | 1,238 | $290,200 | 0.02% |
| 97 | KOHLS CORP | KSS | 35,429 | $289,809 | 0.02% |
| 98 | ONEMAIN HLDGS INC | OMF | 5,721 | $279,642 | 0.02% |
| 99 | TYSON FOODS INC | TSN | 4,337 | $276,744 | 0.02% |
| 100 | GENERAL MLS INC | 370334104 | 4,535 | $271,148 | 0.02% |
| 101 | WHIRLPOOL CORP | WHR-PA | 3,005 | $270,841 | 0.02% |
| 102 | BORGWARNER INC | BWA | 9,092 | $260,486 | 0.02% |
| 103 | TARGET CORP | TGT | 2,474 | $258,187 | 0.01% |
| 104 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,068 | $256,742 | 0.01% |
| 105 | FUTU HLDGS LTD | FUTU | 2,410 | $246,664 | 0.01% |
| 106 | REDDIT INC | RDDT | 2,227 | $233,612 | 0.01% |
| 107 | ECOPETROL S A | EC | 14,711 | $153,583 | 0.01% |
| 108 | GLOBE LIFE INC | GL-PD | 1,134 | $149,370 | 0.01% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 13,185 | $141,475 | 0.01% |
| 110 | HERBALIFE LTD | HLF | 16,214 | $139,927 | 0.01% |
| 111 | JACKSON FINANCIAL INC | JXN-PA | 1,617 | $135,472 | 0.01% |
| 112 | LUFAX HOLDING LTD | LU | 45,211 | $134,277 | 0.01% |
| 113 | HELLO GROUP INC | MOMO | 18,490 | $116,672 | 0.01% |
| 114 | SOLVENTUM CORP | SOLV | 217 | $16,501 | 0.00% |
| 115 | KYNDRYL HLDGS INC | KD | 205 | $6,437 | 0.00% |