PLATINUM INVESTMENT MANAGEMENT LTD - Q4 2021 holdings

$3.59 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .

 Value Shares↓ Weighting
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$420,636,000
-13.5%
14,905,595
-6.1%
11.71%
-14.5%
MCHP BuyMICROCHIP TECHNOLOGY INC.$344,378,000
+14.1%
3,955,641
+101.2%
9.58%
+12.8%
MU BuyMICRON TECHNOLOGY INC$327,269,000
+31.6%
3,513,350
+0.3%
9.11%
+30.0%
TCOM BuyTRIP COM GROUP LTDads$277,385,000
-13.0%
11,266,671
+8.6%
7.72%
-14.0%
MOS SellMOSAIC CO NEW$150,198,000
+9.5%
3,822,804
-0.4%
4.18%
+8.3%
GOLD  BARRICK GOLD CORP$135,620,000
+5.3%
7,137,8710.0%3.78%
+4.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$127,548,000
-20.9%
1,073,727
-1.4%
3.55%
-21.8%
CIEN  CIENA CORP$104,089,000
+49.9%
1,352,3300.0%2.90%
+48.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$101,315,000
+17.5%
740,770
-1.3%
2.82%
+16.2%
LRCX  LAM RESEARCH CORP$96,331,000
+26.4%
133,9510.0%2.68%
+24.9%
BKNG BuyBOOKING HOLDINGS INC$91,531,000
+3.2%
38,150
+2.1%
2.55%
+2.0%
 GENERAL ELECTRIC CO$88,808,000
-8.3%
940,0670.0%2.47%
-9.4%
GILD SellGILEAD SCIENCES INC$81,347,000
-20.2%
1,120,332
-23.2%
2.26%
-21.1%
GOOG  ALPHABET INCcap stk cl c$68,517,000
+8.6%
23,6790.0%1.91%
+7.3%
FB SellMETA PLATFORMS INCcl a$66,400,000
-7.3%
197,414
-6.4%
1.85%
-8.4%
RBLX BuyROBLOX CORPcl a$63,809,000
+913.3%
618,542
+642.2%
1.78%
+903.4%
NOAH BuyNOAH HLDGS LTDspon ads cl a$56,768,000
-13.4%
1,849,717
+4.8%
1.58%
-14.4%
HTHT  HUAZHU GROUP LTDsponsored ads$56,737,000
-18.6%
1,519,4620.0%1.58%
-19.5%
FCX BuyFREEPORT-MCMORAN INCcl b$53,596,000
+32.5%
1,284,358
+3.3%
1.49%
+31.0%
EFX SellEQUIFAX INC$53,576,000
+13.3%
182,984
-1.9%
1.49%
+12.0%
SWKS SellSKYWORKS SOLUTIONS INC$52,292,000
-20.4%
337,061
-15.5%
1.46%
-21.4%
NewIRIS ENERGY LTDordinary shares$43,937,0002,717,193
+100.0%
1.22%
JD  JD.COM INCspon adr cl a$36,593,000
-3.0%
522,2390.0%1.02%
-4.0%
NewEXSCIENTIA PLCads$32,568,0001,648,154
+100.0%
0.91%
ALLY  ALLY FINL INC$30,716,000
-6.7%
645,1620.0%0.86%
-7.8%
GOOGL SellALPHABET INCcap stk cl a$28,072,000
-6.6%
9,690
-13.8%
0.78%
-7.8%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$24,733,000
+62.4%
1,443,863
+118.2%
0.69%
+60.4%
FDX  FEDEX CORP$24,384,000
+17.9%
94,2760.0%0.68%
+16.7%
QTRX BuyQUANTERIX CORP$23,982,000
-6.4%
565,610
+9.9%
0.67%
-7.4%
LW NewLAMB WESTON HLDGS INC$22,289,000351,679
+100.0%
0.62%
SILV  SILVERCREST METALS INC$22,183,000
+13.3%
2,804,4480.0%0.62%
+12.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$21,035,000
-0.6%
2,066,2850.0%0.58%
-1.8%
IDYA SellIDEAYA BIOSCIENCES INC$20,829,000
-29.1%
881,085
-23.5%
0.58%
-29.9%
RXDX BuyPROMETHEUS BIOSCIENCES INC$20,621,000
+73.1%
521,529
+3.8%
0.57%
+70.8%
BuyICOSAVAX INC$18,678,000
-19.8%
816,366
+3.8%
0.52%
-20.6%
BTRS BuyBTRS HOLDINGS INC$17,853,000
-17.4%
2,282,941
+12.4%
0.50%
-18.4%
NewPARDES BIOSCIENCES INC$17,795,0001,087,070
+100.0%
0.50%
NSTG BuyNANOSTRING TECHNOLOGIES INC$14,811,000
+9.9%
350,719
+25.0%
0.41%
+8.7%
ESPR BuyESPERION THERAPEUTICS INC NE$13,566,000
-34.3%
2,713,176
+58.4%
0.38%
-34.9%
SUZ  SUZANO S Aspon ads$13,406,000
+8.0%
1,241,3140.0%0.37%
+6.6%
SQ BuyBLOCK INCcl a$13,242,000
+3.3%
81,988
+53.5%
0.37%
+2.2%
MASS Buy908 DEVICES INC$12,814,000
+290.3%
495,332
+390.6%
0.36%
+288.0%
CNTG BuyCENTOGENE N V$11,906,000
-43.8%
2,277,150
+18.4%
0.33%
-44.5%
ULTA SellULTA BEAUTY INC$11,693,000
-2.9%
28,358
-15.0%
0.32%
-4.1%
TAL SellTAL EDUCATION GROUPsponsored ads$11,541,000
-22.2%
2,936,719
-4.1%
0.32%
-23.0%
BuyF45 TRAINING HLDGS INC$10,571,000
+28.5%
970,744
+76.5%
0.29%
+26.7%
PLNT SellPLANET FITNESS INCcl a$9,641,000
-7.4%
106,440
-19.7%
0.27%
-8.5%
MSFT  MICROSOFT CORP$9,562,000
+19.3%
28,4310.0%0.27%
+17.7%
COGT BuyCOGENT BIOSCIENCES INC$9,015,000
+9.1%
1,050,699
+7.0%
0.25%
+7.7%
ZLAB BuyZAI LAB LTDadr$8,836,000
+119.6%
140,591
+268.3%
0.25%
+117.7%
CHRS SellCOHERUS BIOSCIENCES INC$8,540,000
-7.7%
535,108
-7.0%
0.24%
-8.5%
GTH BuyGENETRON HLDGS LTDads$8,032,000
-53.4%
1,316,642
+5.9%
0.22%
-53.8%
ALBO BuyALBIREO PHARMA INC$7,352,000
-4.0%
315,662
+28.6%
0.20%
-5.1%
SYNH SellSYNEOS HEALTH INCcl a$7,331,000
+3.7%
71,397
-11.7%
0.20%
+2.5%
EPZM BuyEPIZYME INC$7,057,000
-27.6%
2,822,936
+48.3%
0.20%
-28.7%
HCM BuyHUTCHMED CHINA LTDsponsored ads$6,706,000
+15.9%
191,156
+20.9%
0.19%
+14.7%
CRNC NewCERENCE INC$6,693,00087,329
+100.0%
0.19%
MRUS SellMERUS N V$5,613,000
+6.3%
176,509
-26.5%
0.16%
+4.7%
YUMC  YUM CHINA HLDGS INC$5,441,000
-14.2%
109,1790.0%0.15%
-15.6%
ACIU  AC IMMUNE SA$5,259,000
-26.2%
1,062,4620.0%0.15%
-27.4%
IMVT BuyIMMUNOVANT INC$5,247,000
+8.8%
615,900
+11.0%
0.15%
+7.4%
MRNA NewMODERNA INC$4,884,00019,230
+100.0%
0.14%
BIO  BIO RAD LABS INCcl a$4,900,000
+1.3%
6,4850.0%0.14%0.0%
SellOMEGA THERAPEUTICS INC$4,696,000
-50.2%
414,513
-17.1%
0.13%
-50.6%
XGN  EXAGEN INC$4,652,000
-14.5%
400,0000.0%0.13%
-15.7%
ASMB BuyASSEMBLY BIOSCIENCES INC$4,449,000
-22.7%
1,909,498
+15.5%
0.12%
-23.5%
IMTX  IMMATICS N.V$4,467,000
+3.4%
332,3560.0%0.12%
+1.6%
LPTX  LEAP THERAPEUTICS INC$4,303,000
-19.2%
1,327,9520.0%0.12%
-20.0%
CTMX SellCYTOMX THERAPEUTICS INC$4,244,000
-22.7%
980,085
-9.1%
0.12%
-23.9%
WVE BuyWAVE LIFE SCIENCES LTD$4,195,000
+10.3%
1,336,105
+72.2%
0.12%
+9.3%
PIRS  PIERIS PHARMACEUTICALS INC$3,887,000
-26.9%
1,028,3220.0%0.11%
-28.0%
ZYME BuyZYMEWORKS INC$3,857,000
-14.5%
235,299
+51.4%
0.11%
-15.7%
INBX SellINHIBRX INC$3,796,000
+10.0%
86,929
-16.1%
0.11%
+9.3%
GRUB  JUST EAT TAKEAWAY COM N Vsponsored ads$3,435,000
-25.9%
319,2280.0%0.10%
-26.7%
TKNO BuyALPHA TEKNOVA INC$3,466,000
-7.2%
169,237
+12.8%
0.10%
-8.6%
NewROIVANT SCIENCES LTD$3,262,000323,643
+100.0%
0.09%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$3,211,000
+15.3%
114,418
+39.7%
0.09%
+14.1%
ADI  ANALOG DEVICES INC$3,189,000
+4.9%
18,1450.0%0.09%
+3.5%
MRSN BuyMERSANA THERAPEUTICS INC$3,082,000
+194.6%
495,481
+346.8%
0.09%
+196.6%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$3,071,000
+64.8%
221,699
+70.9%
0.08%
+63.5%
MYOV  MYOVANT SCIENCES LTD$3,039,000
-30.6%
195,2110.0%0.08%
-30.9%
OMIC BuySINGULAR GENOMICS SYSTEMS IN$3,045,000
+153.8%
263,443
+145.7%
0.08%
+150.0%
PRTA  PROTHENA CORP PLC$2,989,000
-30.6%
60,5120.0%0.08%
-31.4%
BPMC  BLUEPRINT MEDICINES CORP$2,905,000
+4.2%
27,1210.0%0.08%
+2.5%
CLF SellCLEVELAND-CLIFFS INC NEW$2,821,000
-41.2%
129,562
-46.5%
0.08%
-41.5%
HOWL  WEREWOLF THERAPEUTICS INC$2,541,000
-30.6%
213,3810.0%0.07%
-31.1%
WDC NewWESTERN DIGITAL CORP.$2,516,00038,586
+100.0%
0.07%
RCUS  ARCUS BIOSCIENCES INC$2,500,000
+16.1%
61,7800.0%0.07%
+14.8%
OVID  OVID THERAPEUTICS INC$2,462,000
-4.5%
766,9010.0%0.07%
-5.5%
OCFT  ONECONNECT FINL TECHNOLOGY Csponsored ads$2,472,000
-39.8%
1,000,8470.0%0.07%
-40.5%
BuyABSCI CORPORATION$2,442,000
-27.0%
297,823
+3.6%
0.07%
-27.7%
DNLI BuyDENALI THERAPEUTICS INC$2,273,000
+46.4%
50,971
+65.5%
0.06%
+43.2%
CSCO  CISCO SYS INC$2,262,000
+16.4%
35,7000.0%0.06%
+14.5%
BNTX  BIONTECH SEsponsored ads$1,931,000
-5.6%
7,4920.0%0.05%
-6.9%
INFO  IHS MARKIT LTD$1,906,000
+14.0%
14,3380.0%0.05%
+12.8%
BCAB BuyBIOATLA INC$1,791,000
+7.4%
91,262
+61.1%
0.05%
+6.4%
ORTX BuyORCHARD THERAPEUTICS PLCads$1,762,000
-29.0%
1,335,174
+23.8%
0.05%
-30.0%
CVNA SellCARVANA COcl a$1,714,000
-31.7%
7,396
-11.1%
0.05%
-32.4%
SGMO  SANGAMO THERAPEUTICS INC$1,638,000
-16.7%
218,3360.0%0.05%
-16.4%
XLNX SellXILINX INC$1,622,000
+16.7%
7,650
-16.9%
0.04%
+15.4%
ORCL SellORACLE CORP$1,559,000
-29.0%
17,875
-29.1%
0.04%
-30.6%
EBAY  EBAY INC.$1,508,000
-4.6%
22,6790.0%0.04%
-4.5%
AAPL SellAPPLE INC$1,488,000
-17.8%
8,378
-34.5%
0.04%
-19.6%
MGTA  MAGENTA THERAPEUTICS INC$1,421,000
-39.1%
320,6980.0%0.04%
-39.4%
ALEC  ALECTOR INC$1,350,000
-9.5%
65,3800.0%0.04%
-9.5%
AZYO  AZIYO BIOLOGICS INC$1,234,000
-9.4%
195,8090.0%0.03%
-10.5%
INFI  INFINITY PHARMACEUTICALS INC$1,227,000
-34.2%
545,5080.0%0.03%
-35.8%
BCEL  ATRECA INC$1,208,000
-51.3%
398,5410.0%0.03%
-51.4%
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$1,188,000
-45.4%
141,9240.0%0.03%
-45.9%
PYPL SellPAYPAL HLDGS INC$1,137,000
-62.2%
6,029
-47.8%
0.03%
-62.4%
ASLN  ASLAN PHARMACEUTICALS LTDads$993,000
-37.1%
886,8670.0%0.03%
-36.4%
FWONK NewLIBERTY MEDIA CORP DEL$980,00015,500
+100.0%
0.03%
INTC  INTEL CORP$811,000
-3.3%
15,7500.0%0.02%
-4.2%
LUMN  LUMEN TECHNOLOGIES INC$764,000
+1.2%
60,9070.0%0.02%0.0%
LOGC  LOGICBIO THERAPEUTICS INC$740,000
-49.6%
320,2730.0%0.02%
-48.8%
OPEN NewOPENDOOR TECHNOLOGIES INC$552,00037,797
+100.0%
0.02%
DISH BuyDISH NETWORK CORPORATIONcl a$517,000
+78.9%
15,940
+139.9%
0.01%
+75.0%
MYTE  MYT NETHERLANDS PARENT B Vads$427,000
-21.1%
20,1180.0%0.01%
-20.0%
CGNT  COGNYTE SOFTWARE LTD$447,000
-23.7%
28,5060.0%0.01%
-29.4%
LBTYA  LIBERTY GLOBAL PLC$411,000
-6.8%
14,8000.0%0.01%
-8.3%
MSI SellMOTOROLA SOLUTIONS INC$382,000
-41.7%
1,406
-50.1%
0.01%
-38.9%
NLSN  NIELSEN HLDGS PLC$349,000
+7.1%
17,0000.0%0.01%
+11.1%
AMBA  AMBARELLA INC$374,000
+30.3%
1,8420.0%0.01%
+25.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$191,000
+6.7%
1,426
+11.0%
0.01%0.0%
CVS SellCVS HEALTH CORP$135,000
+5.5%
1,311
-13.1%
0.00%0.0%
COG SellCOTERRA ENERGY INC$147,000
-25.4%
7,742
-14.4%
0.00%
-33.3%
T BuyAT&T INC$143,000
+12.6%
5,810
+23.8%
0.00%0.0%
AMGN  AMGEN INC$91,000
+5.8%
4030.0%0.00%
+50.0%
CI  CIGNA CORP NEW$96,000
+14.3%
4180.0%0.00%
+50.0%
VRTX SellVERTEX PHARMACEUTICALS INC$92,000
+8.2%
418
-11.3%
0.00%
+50.0%
HCA  HCA HEALTHCARE INC$93,000
+5.7%
3620.0%0.00%
+50.0%
HLF  HERBALIFE NUTRITION LTD$84,000
-3.4%
2,0480.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$78,000
+2.6%
1,6690.0%0.00%0.0%
SellHELLO GROUP INCads$56,000
-25.3%
6,286
-11.8%
0.00%0.0%
ABC SellAMERISOURCEBERGEN CORP$87,0000.0%657
-9.5%
0.00%0.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$85,000
+6.2%
657
+14.3%
0.00%0.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$86,000
-3.4%
7,866
-8.6%
0.00%
-33.3%
CPB  CAMPBELL SOUP CO$89,000
+4.7%
2,0430.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$26,000
-27.8%
6,9120.0%0.00%0.0%
BAP SellCREDICORP LTD$40,000
-14.9%
326
-23.1%
0.00%0.0%
FOXA SellFOX CORP$38,000
-15.6%
1,027
-8.3%
0.00%0.0%
SFM SellSPROUTS FMRS MKT INC$51,000
+24.4%
1,722
-3.4%
0.00%0.0%
NewKYNDRYL HLDGS INC$4,000241
+100.0%
0.00%
XP NewXP INCcl a$5,000159
+100.0%
0.00%
INOV ExitINOVALON HLDGS INC$0-8,800
-100.0%
-0.01%
TWLO ExitTWILIO INCcl a$0-1,486
-100.0%
-0.01%
ARCT ExitARCTURUS THERAPEUTICS HLDGS$0-28,300
-100.0%
-0.04%
RNA ExitAVIDITY BIOSCIENCES INC$0-94,496
-100.0%
-0.07%
XLRN ExitACCELERON PHARMA INC$0-13,872
-100.0%
-0.07%
ALKS ExitALKERMES PLC$0-80,185
-100.0%
-0.07%
X ExitUNITED STATES STL CORP NEW$0-136,600
-100.0%
-0.08%
MDLA ExitMEDALLIA INC$0-109,307
-100.0%
-0.10%
FULC ExitFULCRUM THERAPEUTICS INC$0-152,186
-100.0%
-0.12%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-66,802
-100.0%
-0.18%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-261,242
-100.0%
-0.19%
FSII ExitFS DEVELOPMENT CORP II$0-965,950
-100.0%
-0.27%
HCC ExitWARRIOR MET COAL INC$0-795,295
-100.0%
-0.52%
LPX ExitLOUISIANA PAC CORP$0-1,359,426
-100.0%
-2.35%
Original filings

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

  • View 13F-HR filed 2022-02-11
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.

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