PLATINUM INVESTMENT MANAGEMENT LTD - Q3 2023 holdings

$2.56 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .

 Value Shares↓ Weighting
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$345,987,483
-12.0%
14,314,749
-8.7%
13.49%
-1.1%
MCHP SellMICROCHIP TECHNOLOGY INC.$231,567,091
-21.6%
2,966,907
-10.0%
9.03%
-11.9%
PDD BuyPDD HOLDINGS INCsponsored ads$145,277,956
+93.1%
1,481,370
+36.2%
5.66%
+117.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$137,679,688
-17.3%
1,251,406
-15.0%
5.37%
-7.1%
CCJ BuyCAMECO CORP$122,605,316
+224.7%
3,089,235
+156.3%
4.78%
+264.9%
TCOM SellTRIP COM GROUP LTDads$117,831,240
-9.4%
3,369,495
-9.3%
4.59%
+1.8%
TRU SellTRANSUNION$115,790,665
-24.8%
1,612,908
-18.0%
4.51%
-15.5%
SLB SellSCHLUMBERGER LTD$112,180,510
+6.5%
1,924,194
-10.2%
4.37%
+19.7%
MU SellMICRON TECHNOLOGY INC$107,949,664
-4.6%
1,586,795
-11.5%
4.21%
+7.3%
CSL BuyCARLISLE COS INC$83,868,017
+15.0%
323,490
+13.8%
3.27%
+29.2%
VAL BuyVALARIS LTDcl a$74,296,857
+51.1%
990,889
+26.8%
2.90%
+69.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$68,665,119
-4.6%
791,620
-8.3%
2.68%
+7.2%
NXPI SellNXP SEMICONDUCTORS N V$62,054,168
-6.3%
310,395
-4.1%
2.42%
+5.3%
GOOG SellALPHABET INCcap stk cl c$58,920,996
-18.2%
446,879
-24.9%
2.30%
-8.1%
FB SellMETA PLATFORMS INCcl a$55,314,893
-15.8%
184,254
-19.5%
2.16%
-5.4%
BAX SellBAXTER INTL INC$55,137,083
-18.7%
1,460,972
-1.8%
2.15%
-8.6%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$52,001,149
+28.3%
3,469,056
+18.4%
2.03%
+44.1%
SUZ SellSUZANO S Aspon ads$49,663,839
+13.5%
4,619,892
-2.6%
1.94%
+27.5%
BuyMOBILEYE GLOBAL INC$41,501,262
+232.4%
998,827
+207.4%
1.62%
+273.7%
NOAH SellNOAH HLDGS LTDspon ads cl a$32,209,050
-12.1%
2,582,923
-0.7%
1.26%
-1.2%
RH SellRH$25,213,335
-60.8%
95,375
-51.2%
0.98%
-56.0%
STNG SellSCORPIO TANKERS INC$24,455,313
-52.4%
451,872
-58.4%
0.95%
-46.5%
BuyMETALS ACQUISITION LIMITED$24,395,449
+16.5%
2,036,348
+0.2%
0.95%
+30.8%
IDYA SellIDEAYA BIOSCIENCES INC$20,685,080
+8.0%
766,682
-5.9%
0.81%
+21.4%
BuyEXSCIENTIA PLCads$19,865,662
-15.9%
4,395,058
+10.2%
0.78%
-5.5%
BuyICOSAVAX INC$18,103,938
-21.9%
2,335,992
+0.0%
0.71%
-12.3%
QTRX SellQUANTERIX CORP$17,897,962
+10.9%
659,468
-7.9%
0.70%
+24.6%
RXRX SellRECURSION PHARMACEUTICALS INcl a$17,863,760
-11.8%
2,335,132
-13.9%
0.70%
-1.0%
DDL SellDINGDONG CAYMAN LTDads$17,827,308
-40.2%
9,142,209
-5.2%
0.70%
-32.8%
JD BuyJD.COM INCspon adr cl a$15,944,102
-3.7%
547,343
+12.8%
0.62%
+8.2%
DASH SellDOORDASH INCcl a$15,643,670
-3.4%
196,850
-7.1%
0.61%
+8.5%
HTHT SellH WORLD GROUP LTDsponsored ads$13,612,577
-3.9%
345,234
-5.5%
0.53%
+8.1%
GOOGL SellALPHABET INCcap stk cl a$12,932,501
-81.6%
98,827
-83.2%
0.50%
-79.3%
BKNG SellBOOKING HOLDINGS INC$12,224,778
-52.5%
3,964
-58.4%
0.48%
-46.6%
SQ BuyBLOCK INCcl a$11,573,592
-32.7%
261,491
+1.3%
0.45%
-24.3%
SellIRIS ENERGY LTDordinary shares$9,672,237
-21.2%
2,607,072
-1.0%
0.38%
-11.5%
IMVT SellIMMUNOVANT INC$8,673,798
+39.0%
225,939
-31.3%
0.34%
+56.5%
MRNA BuyMODERNA INC$8,401,195
+81.4%
81,336
+113.3%
0.33%
+103.7%
PLNT SellPLANET FITNESS INCcl a$8,246,748
-34.8%
167,685
-10.5%
0.32%
-26.7%
LRCX SellLAM RESEARCH CORP$8,216,955
-2.8%
13,110
-0.3%
0.32%
+9.2%
ADBE BuyADOBE INC$7,849,401
+5912.1%
15,394
+5665.5%
0.31%
+6020.0%
BNTX BuyBIONTECH SEsponsored ads$7,424,240
+4.5%
68,338
+3.8%
0.29%
+17.0%
FCX  FREEPORT-MCMORAN INCcl b$7,401,245
-6.8%
198,4780.0%0.29%
+5.1%
SellROIVANT SCIENCES LTD$6,993,190
-8.5%
598,732
-21.1%
0.27%
+3.0%
JNJ  JOHNSON & JOHNSON$6,642,270
-5.9%
42,6470.0%0.26%
+5.7%
MSFT BuyMICROSOFT CORP$6,547,392
-6.5%
20,736
+0.8%
0.26%
+4.9%
BIIB  BIOGEN INC$6,179,548
-9.8%
24,0440.0%0.24%
+1.3%
NewAPOGEE THERAPEUTICS INC$6,042,448283,683
+100.0%
0.24%
BCYC NewBICYCLE THERAPEUTICS PLCsponsored ads$5,735,273285,479
+100.0%
0.22%
MASS Sell908 DEVICES INC$5,559,928
-7.4%
834,824
-4.6%
0.22%
+4.3%
NewRAYZEBIO INC$4,933,328222,222
+100.0%
0.19%
COGT SellCOGENT BIOSCIENCES INC$4,639,411
-17.9%
475,837
-0.3%
0.18%
-7.7%
GOSS BuyGOSSAMER BIO INC$4,461,958
+57.3%
5,357,778
+126.7%
0.17%
+77.6%
INBX  INHIBRX INC$4,202,811
-29.3%
229,0360.0%0.16%
-20.4%
NSTG BuyNANOSTRING TECHNOLOGIES INC$3,930,436
-13.1%
2,285,137
+104.7%
0.15%
-2.5%
ACIU  AC IMMUNE SA$3,769,017
-3.6%
1,322,4620.0%0.15%
+8.1%
RCUS SellARCUS BIOSCIENCES INC$3,668,944
-22.3%
204,398
-12.1%
0.14%
-12.8%
NewSAGIMET BIOSCIENCES INC$3,378,434383,913
+100.0%
0.13%
MRUS SellMERUS N V$3,349,044
-15.3%
142,029
-5.5%
0.13%
-4.4%
ALLE NewALLEGION PLC$3,283,02931,507
+100.0%
0.13%
ESPR SellESPERION THERAPEUTICS INC NE$3,125,727
-35.2%
3,189,517
-8.1%
0.12%
-26.9%
MTCH SellMATCH GROUP INC NEW$3,124,598
-30.8%
79,760
-26.0%
0.12%
-22.3%
BIO  BIO RAD LABS INCcl a$3,095,574
-5.5%
8,6360.0%0.12%
+6.1%
IMTX  IMMATICS N.V$3,105,883
+0.3%
268,2110.0%0.12%
+13.1%
HCM  HUTCHMED CHINA LTDsponsored ads$3,083,961
+41.2%
182,0520.0%0.12%
+57.9%
AMZN BuyAMAZON COM INC$2,874,565
+202.2%
22,613
+209.9%
0.11%
+239.4%
VERA SellVERA THERAPEUTICS INCcl a$2,746,140
-18.4%
200,302
-4.5%
0.11%
-8.5%
NFLX SellNETFLIX INC$2,710,790
-58.2%
7,179
-51.2%
0.11%
-52.9%
BuySTRUCTURE THERAPEUTICS INCsponsored ads$2,645,084
+324.2%
52,461
+249.7%
0.10%
+368.2%
ARWR  ARROWHEAD PHARMACEUTICALS IN$2,610,904
-24.6%
97,1680.0%0.10%
-15.0%
WVE  WAVE LIFE SCIENCES LTD$2,618,153
+58.0%
455,3310.0%0.10%
+75.9%
 ZYMEWORKS INC$2,598,379
-26.6%
409,8390.0%0.10%
-17.9%
ORCL BuyORACLE CORP$2,557,227
+18.5%
24,143
+33.2%
0.10%
+33.3%
CNTG  CENTOGENE N V$2,519,779
-29.3%
2,377,1500.0%0.10%
-21.0%
CVAC BuyCUREVAC N V$2,481,202
+5.3%
363,280
+60.6%
0.10%
+18.3%
TKNO BuyALPHA TEKNOVA INC$2,328,336
+182.0%
834,529
+169.9%
0.09%
+213.8%
TRMD SellTORM PLC$2,196,784
+1.9%
79,825
-10.6%
0.09%
+14.7%
CNTA BuyCENTESSA PHARMACEUTICALS PLCsponsored ads$2,183,910
+105.6%
337,544
+96.7%
0.08%
+129.7%
AMAT SellAPPLIED MATLS INC$2,056,675
-5.3%
14,855
-1.2%
0.08%
+6.7%
PRTA  PROTHENA CORP PLC$2,002,761
-29.3%
41,5080.0%0.08%
-20.4%
 ORCHARD THERAPEUTICS PLCspon ads new$1,920,611
+48.4%
248,4620.0%0.08%
+66.7%
SellOMEGA THERAPEUTICS INC$1,907,087
-61.7%
887,017
-0.1%
0.07%
-57.2%
 ABSCI CORPORATION$1,724,802
-13.2%
1,306,6680.0%0.07%
-2.9%
CIEN SellCIENA CORP$1,614,969
-21.0%
34,172
-29.0%
0.06%
-11.3%
ERIC  ERICSSONadr b sek 10$1,570,631
-10.8%
323,1750.0%0.06%0.0%
ALLK  ALLAKOS INC$1,441,502
-47.9%
635,0230.0%0.06%
-41.7%
SCHW  SCHWAB CHARLES CORP$1,372,500
-3.1%
25,0000.0%0.05%
+10.2%
SRPT BuySAREPTA THERAPEUTICS INC$1,245,536
+8.4%
10,275
+2.4%
0.05%
+22.5%
CHWY NewCHEWY INCcl a$1,230,39567,382
+100.0%
0.05%
ADI SellANALOG DEVICES INC$1,172,753
-18.0%
6,698
-8.7%
0.05%
-8.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$972,100
-12.1%
10,0000.0%0.04%0.0%
NewLIBERTY MEDIA CORP DEL$953,19015,300
+100.0%
0.04%
VEEV BuyVEEVA SYS INC$714,516
+15.0%
3,512
+11.8%
0.03%
+27.3%
PYPL SellPAYPAL HLDGS INC$477,092
-66.6%
8,161
-61.9%
0.02%
-62.0%
CSCO SellCISCO SYS INC$453,466
-17.7%
8,435
-20.8%
0.02%
-5.3%
INTC BuyINTEL CORP$275,050
+7.8%
7,737
+1.4%
0.01%
+22.2%
CCK  CROWN HLDGS INC$287,648
+1.9%
3,2510.0%0.01%
+10.0%
TWLO SellTWILIO INCcl a$289,314
-32.8%
4,943
-27.0%
0.01%
-26.7%
ALT  ALTIMMUNE INC$247,211
-26.3%
95,0810.0%0.01%
-16.7%
BPMC SellBLUEPRINT MEDICINES CORP$252,004
-92.9%
5,018
-91.1%
0.01%
-91.9%
NVDA SellNVIDIA CORPORATION$262,299
-4.6%
603
-7.2%
0.01%0.0%
BLL BuyBALL CORP$249,000
+15.1%
5,002
+34.5%
0.01%
+25.0%
ALSN  ALLISON TRANSMISSION HLDGS I$197,201
+4.6%
3,3390.0%0.01%
+14.3%
ALV BuyAUTOLIV INC$175,208
+50.6%
1,816
+32.7%
0.01%
+75.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$141,622
-5.0%
322
-20.7%
0.01%
+20.0%
OMIC SellSINGULAR GENOMICS SYSTEMS IN$162,856
-77.7%
427,444
-51.5%
0.01%
-76.0%
APTV BuyAPTIV PLC$155,476
+26.0%
1,577
+30.4%
0.01%
+50.0%
NTR NewNUTRIEN LTD$128,7702,085
+100.0%
0.01%
CF BuyCF INDS HLDGS INC$133,926
+569.9%
1,562
+442.4%
0.01%
+400.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$95,039
+3.8%
1,4030.0%0.00%
+33.3%
HLF BuyHERBALIFE LTD$94,726
+6.5%
6,771
+0.8%
0.00%
+33.3%
JAZZ  JAZZ PHARMACEUTICALS PLC$90,220
+4.4%
6970.0%0.00%
+33.3%
NewNOBLE CORP PLC$91,3731,804
+100.0%
0.00%
CRC SellCALIFORNIA RES CORP$96,785
+2.4%
1,728
-17.2%
0.00%
+33.3%
OMF BuyONEMAIN HLDGS INC$96,457
+6.9%
2,406
+16.5%
0.00%
+33.3%
RL BuyRALPH LAUREN CORPcl a$99,141
+6.5%
854
+13.1%
0.00%
+33.3%
T BuyAT&T INC$101,175
+14.4%
6,736
+21.4%
0.00%
+33.3%
KSS BuyKOHLS CORP$95,787
+6.3%
4,570
+16.9%
0.00%
+33.3%
 JACKSON FINANCIAL INC$96,888
+24.9%
2,5350.0%0.00%
+33.3%
SWKS SellSKYWORKS SOLUTIONS INC$98,097
-94.7%
995
-94.1%
0.00%
-93.8%
BBY BuyBEST BUY INC$96,355
+1.4%
1,387
+19.7%
0.00%
+33.3%
THO BuyTHOR INDS INC$98,079
+0.1%
1,031
+8.9%
0.00%
+33.3%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$91,406
-6.9%
727
+16.9%
0.00%
+33.3%
VFC NewV F CORP$99,8895,653
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC$108,6651,371
+100.0%
0.00%
CI BuyTHE CIGNA GROUP$97,836
+21.9%
342
+19.6%
0.00%
+33.3%
 CORE LABORATORIES INC$93,135
+3.3%
3,8790.0%0.00%
+33.3%
HBI BuyHANESBRANDS INC$86,989
-0.8%
21,967
+13.7%
0.00%0.0%
NYCB SellNEW YORK CMNTY BANCORP INC$86,785
-9.8%
7,653
-10.6%
0.00%0.0%
MMM  3M CO$82,854
-6.5%
8850.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$88,105
-1.1%
1,7450.0%0.00%0.0%
NewARDAGH METAL PACKAGING S A$84,91127,128
+100.0%
0.00%
HRMY  HARMONY BIOSCIENCES HLDGS IN$43,093
-6.9%
1,3150.0%0.00%0.0%
BuyWARNER BROS DISCOVERY INC$45,623
+3.4%
4,201
+19.3%
0.00%0.0%
CDNS NewCADENCE DESIGN SYSTEM INC$56,466241
+100.0%
0.00%
LPI SellVITAL ENERGY INC$47,495
-1.2%
857
-19.5%
0.00%0.0%
FTNT NewFORTINET INC$52,812900
+100.0%
0.00%
FOXA BuyFOX CORP$48,079
+3.5%
1,541
+12.8%
0.00%0.0%
CMS NewCMS ENERGY CORP$18,482348
+100.0%
0.00%
DUK NewDUKE ENERGY CORP NEW$20,035227
+100.0%
0.00%
SellHELLO GROUP INCads$29,812
-34.3%
4,271
-9.6%
0.00%
-50.0%
AEE NewAMEREN CORP$17,585235
+100.0%
0.00%
LU  LUFAX HOLDING LTD$19,237
-25.9%
18,1480.0%0.00%0.0%
 KYNDRYL HLDGS INC$3,639
+13.7%
2410.0%0.00%
CPRI ExitCAPRI HOLDINGS LIMITED$0-2,295
-100.0%
-0.00%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-14,661
-100.0%
-0.01%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-500,000
-100.0%
-0.03%
ALEC ExitALECTOR INC$0-181,689
-100.0%
-0.04%
FWONK ExitLIBERTY MEDIA CORP DEL$0-15,300
-100.0%
-0.04%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-199,091
-100.0%
-0.04%
BKI ExitBLACK KNIGHT INC$0-20,512
-100.0%
-0.04%
DNLI ExitDENALI THERAPEUTICS INC$0-55,341
-100.0%
-0.06%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-366,230
-100.0%
-0.08%
ZLAB ExitZAI LAB LTDadr$0-134,783
-100.0%
-0.13%
SAGE ExitSAGE THERAPEUTICS INC$0-91,933
-100.0%
-0.15%
SILV ExitSILVERCREST METALS INC$0-1,745,696
-100.0%
-0.36%
ALLY ExitALLY FINL INC$0-643,460
-100.0%
-0.60%
ExitGE HEALTHCARE TECHNOLOGIES I$0-291,893
-100.0%
-0.82%
SU ExitSUNCOR ENERGY INC NEW$0-1,586,039
-100.0%
-1.62%
GILD ExitGILEAD SCIENCES INC$0-695,505
-100.0%
-1.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP42Q3 20238.3%
MICRON TECHNOLOGY INC42Q3 20239.1%
CISCO SYS INC42Q3 20236.9%
EBAY INC.39Q1 20235.9%
INFINITY PHARMACEUTICALS INC39Q4 20220.1%
SKYWORKS SOLUTIONS INC38Q3 20236.0%
ORACLE CORP38Q3 20237.8%
BARRICK GOLD CORPORATION37Q2 20225.4%
JD.COM INC36Q3 20232.8%
MICROSOFT CORP35Q3 20238.9%

View PLATINUM INVESTMENT MANAGEMENT LTD's complete holdings history.

Latest significant ownerships (13-D/G)

View PLATINUM INVESTMENT MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-03
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G2023-02-09
13F-HR2022-11-14

View PLATINUM INVESTMENT MANAGEMENT LTD's complete filings history.

Compare quarters

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