PLATINUM INVESTMENT MANAGEMENT LTD - Q3 2021 holdings

$3.55 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .

 Value Shares↓ Weighting
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$486,456,000
-5.1%
15,866,154
-6.1%
13.70%
+15.5%
TCOM BuyTRIP COM GROUP LTDads$319,009,000
+17.2%
10,374,270
+35.2%
8.98%
+42.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$301,756,000
+8.0%
1,965,968
+5.3%
8.50%
+31.4%
MU BuyMICRON TECHNOLOGY INC$248,755,000
-16.2%
3,504,582
+0.3%
7.00%
+2.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$161,174,000
+80.2%
1,088,648
+176.0%
4.54%
+119.4%
MOS BuyMOSAIC CO NEW$137,140,000
+24.3%
3,839,303
+11.1%
3.86%
+51.4%
GOLD SellBARRICK GOLD CORP$128,839,000
-34.8%
7,137,871
-25.3%
3.63%
-20.7%
GILD SellGILEAD SCIENCES INC$101,892,000
-2.6%
1,458,730
-4.0%
2.87%
+18.6%
NewGENERAL ELECTRIC CO$96,855,000940,067
+100.0%
2.73%
BKNG SellBOOKING HOLDINGS INC$88,678,000
+2.2%
37,356
-5.8%
2.50%
+24.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$86,203,000
-2.4%
750,770
+0.9%
2.43%
+18.8%
LPX SellLOUISIANA PAC CORP$83,428,000
-58.8%
1,359,426
-59.5%
2.35%
-49.8%
LRCX SellLAM RESEARCH CORP$76,238,000
-12.8%
133,951
-0.3%
2.15%
+6.2%
FB SellFACEBOOK INCcl a$71,610,000
-15.5%
210,996
-13.4%
2.02%
+2.9%
HTHT SellHUAZHU GROUP LTDsponsored ads$69,683,000
-26.3%
1,519,462
-15.2%
1.96%
-10.3%
CIEN BuyCIENA CORP$69,442,000
-7.8%
1,352,330
+2.2%
1.96%
+12.2%
SWKS SellSKYWORKS SOLUTIONS INC$65,725,000
-18.5%
398,864
-5.2%
1.85%
-0.8%
NOAH BuyNOAH HLDGS LTDspon ads cl a$65,532,000
+1.2%
1,764,939
+28.7%
1.84%
+23.2%
GOOG BuyALPHABET INCcap stk cl c$63,112,000
+7.1%
23,679
+0.7%
1.78%
+30.4%
EFX BuyEQUIFAX INC$47,267,000
+11.1%
186,515
+5.0%
1.33%
+35.3%
FCX SellFREEPORT-MCMORAN INCcl b$40,464,000
-12.7%
1,243,887
-0.4%
1.14%
+6.2%
JD SellJD.COM INCspon adr cl a$37,727,000
-15.6%
522,239
-6.8%
1.06%
+2.7%
ALLY SellALLY FINL INC$32,936,000
-83.7%
645,162
-84.1%
0.93%
-80.2%
GOOGL SellALPHABET INCcap stk cl a$30,069,000
-23.6%
11,247
-30.2%
0.85%
-6.9%
IDYA BuyIDEAYA BIOSCIENCES INC$29,364,000
+511.6%
1,151,998
+403.7%
0.83%
+645.0%
QTRX  QUANTERIX CORP$25,616,000
-15.1%
514,4880.0%0.72%
+3.3%
NewICOSAVAX INC$23,275,000786,575
+100.0%
0.66%
BTRS NewBTRS HOLDINGS INC$21,619,0002,031,892
+100.0%
0.61%
CNTG BuyCENTOGENE N V$21,173,000
+21.8%
1,923,085
+15.5%
0.60%
+48.3%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$21,159,000
-50.6%
2,066,285
-20.0%
0.60%
-39.8%
FDX SellFEDEX CORP$20,674,000
-45.6%
94,276
-25.9%
0.58%
-33.7%
ESPR  ESPERION THERAPEUTICS INC NE$20,644,000
-43.0%
1,713,1760.0%0.58%
-30.7%
SILV SellSILVERCREST METALS INC$19,575,000
-27.2%
2,804,448
-9.0%
0.55%
-11.4%
HCC SellWARRIOR MET COAL INC$18,507,000
+32.8%
795,295
-1.8%
0.52%
+61.8%
GTH BuyGENETRON HLDGS LTDads$17,227,000
+5.0%
1,243,816
+52.7%
0.48%
+27.6%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$15,226,000
-11.7%
661,703
+40.0%
0.43%
+7.5%
TAL BuyTAL EDUCATION GROUPsponsored ads$14,826,000
-54.7%
3,063,279
+136.1%
0.42%
-44.9%
NSTG  NANOSTRING TECHNOLOGIES INC$13,475,000
-25.9%
280,6710.0%0.38%
-10.0%
SQ NewSQUARE INCcl a$12,813,00053,422
+100.0%
0.36%
SUZ  SUZANO S Aspon ads$12,413,000
-16.9%
1,241,3140.0%0.35%
+1.2%
ULTA SellULTA BEAUTY INC$12,040,000
-79.4%
33,358
-80.3%
0.34%
-74.9%
RXDX BuyPROMETHEUS BIOSCIENCES INC$11,915,000
+36.7%
502,520
+41.6%
0.34%
+66.3%
PLNT SellPLANET FITNESS INCcl a$10,407,000
-30.6%
132,486
-33.5%
0.29%
-15.6%
EPZM NewEPIZYME INC$9,748,0001,903,893
+100.0%
0.28%
FSII NewFS DEVELOPMENT CORP II$9,611,000965,950
+100.0%
0.27%
NewOMEGA THERAPEUTICS INC$9,425,000500,000
+100.0%
0.26%
CHRS  COHERUS BIOSCIENCES INC$9,248,000
+16.2%
575,5100.0%0.26%
+41.3%
COGT BuyCOGENT BIOSCIENCES INC$8,261,000
+23.3%
982,298
+18.9%
0.23%
+50.3%
NewF45 TRAINING HLDGS INC$8,228,000550,000
+100.0%
0.23%
MSFT BuyMICROSOFT CORP$8,015,000
+18.4%
28,431
+13.7%
0.23%
+43.9%
ALBO BuyALBIREO PHARMA INC$7,656,000
+5.7%
245,381
+19.2%
0.22%
+28.6%
ACIU BuyAC IMMUNE SA$7,129,000
+110.3%
1,062,462
+148.5%
0.20%
+157.7%
SYNH SellSYNEOS HEALTH INCcl a$7,072,000
-26.7%
80,841
-25.0%
0.20%
-10.8%
PACB  PACIFIC BIOSCIENCES CALIF IN$6,675,000
-26.9%
261,2420.0%0.19%
-10.9%
YUMC SellYUM CHINA HLDGS INC$6,344,000
-90.0%
109,179
-88.6%
0.18%
-87.8%
RBLX BuyROBLOX CORPcl a$6,297,000
+115.3%
83,344
+156.4%
0.18%
+160.3%
LYB SellLYONDELLBASELL INDUSTRIES N$6,269,000
-89.0%
66,802
-87.9%
0.18%
-86.5%
HCM  HUTCHMED CHINA LTDsponsored ads$5,786,000
-6.8%
158,0540.0%0.16%
+13.2%
ASMB  ASSEMBLY BIOSCIENCES INC$5,752,000
-10.3%
1,653,0090.0%0.16%
+9.5%
CTMX  CYTOMX THERAPEUTICS INC$5,488,000
-19.6%
1,078,1030.0%0.16%
-1.9%
XGN  EXAGEN INC$5,440,000
-9.3%
400,0000.0%0.15%
+10.1%
LPTX BuyLEAP THERAPEUTICS INC$5,325,000
+256.9%
1,327,952
+45.9%
0.15%
+328.6%
PIRS SellPIERIS PHARMACEUTICALS INC$5,316,000
+19.2%
1,028,322
-11.7%
0.15%
+45.6%
MRUS BuyMERUS N V$5,281,000
+16.6%
240,037
+11.7%
0.15%
+41.9%
BIO SellBIO RAD LABS INCcl a$4,837,000
-35.0%
6,485
-43.9%
0.14%
-20.9%
IMVT NewIMMUNOVANT INC$4,824,000555,065
+100.0%
0.14%
CLF BuyCLEVELAND-CLIFFS INC NEW$4,799,000
+16.0%
242,246
+26.3%
0.14%
+40.6%
GRUB SellJUST EAT TAKEAWAY COM N Vsponsored ads$4,638,000
-35.4%
319,228
-18.8%
0.13%
-21.1%
ZYME BuyZYMEWORKS INC$4,513,000
+26.4%
155,412
+51.0%
0.13%
+53.0%
MYOV  MYOVANT SCIENCES LTD$4,381,000
-1.4%
195,2110.0%0.12%
+19.4%
IMTX  IMMATICS N.V$4,321,000
+12.0%
332,3560.0%0.12%
+37.1%
FULC  FULCRUM THERAPEUTICS INC$4,293,000
+169.2%
152,1860.0%0.12%
+227.0%
PRTA SellPROTHENA CORP PLC$4,310,000
-17.7%
60,512
-40.6%
0.12%0.0%
OCFT SellONECONNECT FINL TECHNOLOGY Csponsored ads$4,103,000
-79.4%
1,000,847
-39.6%
0.12%
-74.8%
ZLAB SellZAI LAB LTDadr$4,023,000
-49.1%
38,170
-14.5%
0.11%
-38.3%
WVE BuyWAVE LIFE SCIENCES LTD$3,803,000
+176.6%
776,121
+276.1%
0.11%
+234.4%
TKNO  ALPHA TEKNOVA INC$3,734,000
+4.9%
150,0000.0%0.10%
+28.0%
MDLA SellMEDALLIA INC$3,702,000
-87.9%
109,307
-87.9%
0.10%
-85.3%
HOWL BuyWEREWOLF THERAPEUTICS INC$3,662,000
+1.5%
213,381
+3.1%
0.10%
+24.1%
INBX SellINHIBRX INC$3,450,000
-19.3%
103,583
-33.3%
0.10%
-2.0%
NewABSCI CORPORATION$3,344,000287,560
+100.0%
0.09%
MASS Buy908 DEVICES INC$3,283,000
+72.3%
100,961
+105.4%
0.09%
+109.1%
ADI SellANALOG DEVICES INC$3,039,000
-41.7%
18,145
-40.1%
0.09%
-28.9%
PYPL SellPAYPAL HLDGS INC$3,004,000
-18.2%
11,543
-8.4%
0.08%0.0%
X BuyUNITED STATES STL CORP NEW$3,001,000
+73.9%
136,600
+89.9%
0.08%
+112.5%
BPMC  BLUEPRINT MEDICINES CORP$2,788,000
+16.8%
27,1210.0%0.08%
+43.6%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$2,784,000
+15.7%
81,894
+39.1%
0.08%
+39.3%
OVID BuyOVID THERAPEUTICS INC$2,577,000
+66.0%
766,901
+93.2%
0.07%
+102.8%
CVNA SellCARVANA COcl a$2,508,000
-66.5%
8,316
-66.4%
0.07%
-59.0%
ORTX BuyORCHARD THERAPEUTICS PLCads$2,480,000
-24.9%
1,078,315
+43.4%
0.07%
-7.9%
BCEL BuyATRECA INC$2,483,000
-8.1%
398,541
+25.7%
0.07%
+12.9%
ALKS SellALKERMES PLC$2,473,000
-44.6%
80,185
-56.0%
0.07%
-32.0%
XLRN  ACCELERON PHARMA INC$2,387,000
+37.1%
13,8720.0%0.07%
+67.5%
MGTA  MAGENTA THERAPEUTICS INC$2,335,000
-25.5%
320,6980.0%0.07%
-9.6%
RNA BuyAVIDITY BIOSCIENCES INC$2,327,000
+527.2%
94,496
+530.0%
0.07%
+633.3%
ORCL SellORACLE CORP$2,197,000
+9.5%
25,213
-2.2%
0.06%
+34.8%
RCUS SellARCUS BIOSCIENCES INC$2,154,000
+4.2%
61,780
-17.9%
0.06%
+27.1%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$2,176,000141,924
+100.0%
0.06%
BNTX SellBIONTECH SEsponsored ads$2,045,000
-85.3%
7,492
-87.9%
0.06%
-81.9%
CSCO  CISCO SYS INC$1,943,000
+2.7%
35,7000.0%0.06%
+25.0%
SGMO  SANGAMO THERAPEUTICS INC$1,967,000
-24.7%
218,3360.0%0.06%
-8.3%
INFI BuyINFINITY PHARMACEUTICALS INC$1,866,000
+18.4%
545,508
+3.5%
0.05%
+47.2%
BCRX SellBIOCRYST PHARMACEUTICALS INC$1,864,000
-30.1%
129,688
-23.1%
0.05%
-16.1%
AAPL  APPLE INC$1,810,000
+3.4%
12,7880.0%0.05%
+27.5%
BCAB BuyBIOATLA INC$1,668,000
+16.8%
56,642
+68.1%
0.05%
+42.4%
INFO SellIHS MARKIT LTD$1,672,000
-23.7%
14,338
-26.3%
0.05%
-7.8%
ASLN  ASLAN PHARMACEUTICALS LTDads$1,579,000
-46.1%
886,8670.0%0.04%
-35.3%
EBAY  EBAY INC.$1,580,000
-0.8%
22,6790.0%0.04%
+18.9%
DNLI  DENALI THERAPEUTICS INC$1,553,000
-35.7%
30,7910.0%0.04%
-21.4%
ALEC SellALECTOR INC$1,492,000
-10.3%
65,380
-18.2%
0.04%
+10.5%
LOGC NewLOGICBIO THERAPEUTICS INC$1,467,000320,273
+100.0%
0.04%
XLNX  XILINX INC$1,390,000
+4.4%
9,2090.0%0.04%
+25.8%
AZYO  AZIYO BIOLOGICS INC$1,362,000
-27.6%
195,8090.0%0.04%
-13.6%
ARCT  ARCTURUS THERAPEUTICS HLDGS$1,352,000
+41.1%
28,3000.0%0.04%
+72.7%
OMIC BuySINGULAR GENOMICS SYSTEMS IN$1,200,000
+4344.4%
107,223
+10622.3%
0.03%
+3300.0%
MRSN  MERSANA THERAPEUTICS INC$1,046,000
-30.5%
110,9060.0%0.03%
-17.1%
INTC SellINTEL CORP$839,000
-8.2%
15,750
-3.2%
0.02%
+14.3%
LUMN  LUMEN TECHNOLOGIES INC$755,000
-8.8%
60,9070.0%0.02%
+10.5%
MSI  MOTOROLA SOLUTIONS INC$655,000
+7.2%
2,8180.0%0.02%
+28.6%
CGNT NewCOGNYTE SOFTWARE LTD$586,00028,506
+100.0%
0.02%
MYTE  MYT NETHERLANDS PARENT B Vads$541,000
-11.6%
20,1180.0%0.02%
+7.1%
TWLO  TWILIO INCcl a$474,000
-19.1%
1,4860.0%0.01%
-7.1%
LBTYA  LIBERTY GLOBAL PLC$441,000
+9.7%
14,8000.0%0.01%
+33.3%
INOV  INOVALON HLDGS INC$355,000
+18.3%
8,8000.0%0.01%
+42.9%
NLSN  NIELSEN HLDGS PLC$326,000
-22.2%
17,0000.0%0.01%
-10.0%
DISH  DISH NETWORK CORPORATIONcl a$289,000
+4.0%
6,6440.0%0.01%
+33.3%
AMBA SellAMBARELLA INC$287,000
-20.3%
1,842
-45.4%
0.01%0.0%
COG NewCABOT OIL & GAS CORP$197,0009,049
+100.0%
0.01%
IBM SellINTERNATIONAL BUSINESS MACHS$179,000
-18.3%
1,285
-14.0%
0.01%0.0%
T SellAT&T INC$127,000
-8.6%
4,694
-2.7%
0.00%
+33.3%
CVS NewCVS HEALTH CORP$128,0001,509
+100.0%
0.00%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$89,000
-17.6%
8,609
-2.8%
0.00%
+50.0%
HLF BuyHERBALIFE NUTRITION LTD$87,000
-16.3%
2,048
+3.5%
0.00%0.0%
HCA SellHCA HEALTHCARE INC$88,000
-12.9%
362
-26.1%
0.00%0.0%
CPB NewCAMPBELL SOUP CO$85,0002,043
+100.0%
0.00%
CI NewCIGNA CORP NEW$84,000418
+100.0%
0.00%
AMGN SellAMGEN INC$86,000
-14.9%
403
-2.7%
0.00%0.0%
ABC SellAMERISOURCEBERGEN CORP$87,000
-10.3%
726
-14.1%
0.00%0.0%
VRTX SellVERTEX PHARMACEUTICALS INC$85,000
-22.7%
471
-14.1%
0.00%
-33.3%
UHS SellUNIVERSAL HLTH SVCS INCcl b$80,000
-18.4%
575
-14.1%
0.00%0.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$76,000
-20.0%
1,669
-14.0%
0.00%0.0%
NewHELLO GROUP INCads$75,0007,129
+100.0%
0.00%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$36,000
-25.0%
6,912
-14.0%
0.00%0.0%
FOXA SellFOX CORP$45,000
-6.2%
1,120
-14.0%
0.00%0.0%
SFM SellSPROUTS FMRS MKT INC$41,000
-10.9%
1,782
-3.5%
0.00%0.0%
BAP SellCREDICORP LTD$47,000
-9.6%
424
-1.6%
0.00%0.0%
OGN ExitORGANON & CO$0-125
-100.0%
0.00%
STT ExitSTATE STR CORP$0-583
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-123
-100.0%
-0.00%
KMB ExitKIMBERLY-CLARK CORP$0-780
-100.0%
-0.00%
HBI ExitHANESBRANDS INC$0-5,416
-100.0%
-0.00%
MOMO ExitMOMO INCadr$0-6,773
-100.0%
-0.00%
MFC ExitMANULIFE FINL CORP$0-5,111
-100.0%
-0.00%
ROKU ExitROKU INC$0-1,227
-100.0%
-0.01%
CVAC ExitCUREVAC N V$0-21,132
-100.0%
-0.04%
LIVN ExitLIVANOVA PLC$0-27,745
-100.0%
-0.05%
SU ExitSUNCOR ENERGY INC NEW$0-120,525
-100.0%
-0.07%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-56,593
-100.0%
-0.07%
NTLA ExitINTELLIA THERAPEUTICS INC$0-21,157
-100.0%
-0.08%
SIG ExitSIGNET JEWELERS LIMITED$0-92,721
-100.0%
-0.17%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-2,724,050
-100.0%
-2.36%
WAB ExitWABTEC$0-1,284,459
-100.0%
-2.44%
GE ExitGENERAL ELECTRIC CO$0-9,362,612
-100.0%
-2.92%
Original filings

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

  • View 13F-HR filed 2021-11-09
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

Export PLATINUM INVESTMENT MANAGEMENT LTD's holdings