PLATINUM INVESTMENT MANAGEMENT LTD - Q1 2022 holdings

$3.26 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.1% .

 Value Shares↓ Weighting
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$372,640,000
-11.4%
14,905,5950.0%11.44%
-2.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$305,590,000
-11.3%
4,066,939
+2.8%
9.38%
-2.1%
TCOM BuyTRIP COM GROUP LTDads$265,873,000
-4.2%
11,499,707
+2.1%
8.16%
+5.7%
MOS SellMOSAIC CO NEW$216,515,000
+44.2%
3,255,860
-14.8%
6.65%
+59.0%
MU SellMICRON TECHNOLOGY INC$210,822,000
-35.6%
2,706,662
-23.0%
6.47%
-28.9%
GOLD  BARRICK GOLD CORP$175,092,000
+29.1%
7,137,8710.0%5.38%
+42.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$113,640,000
-10.9%
1,044,483
-2.7%
3.49%
-1.7%
BKNG BuyBOOKING HOLDINGS INC$110,574,000
+20.8%
47,084
+23.4%
3.40%
+33.2%
SU NewSUNCOR ENERGY INC NEW$96,301,0002,957,922
+100.0%
2.96%
ICE SellINTERCONTINENTAL EXCHANGE IN$90,093,000
-11.1%
681,904
-7.9%
2.77%
-1.9%
SellGENERAL ELECTRIC CO$79,355,000
-10.6%
867,263
-7.7%
2.44%
-1.5%
CIEN SellCIENA CORP$76,044,000
-26.9%
1,254,226
-7.3%
2.34%
-19.4%
GILD SellGILEAD SCIENCES INC$64,775,000
-20.4%
1,089,569
-2.7%
1.99%
-12.1%
LRCX SellLAM RESEARCH CORP$63,534,000
-34.0%
118,179
-11.8%
1.95%
-27.3%
FCX SellFREEPORT-MCMORAN INCcl b$62,884,000
+17.3%
1,264,246
-1.6%
1.93%
+29.4%
FB BuyMETA PLATFORMS INCcl a$61,317,000
-7.7%
275,757
+39.7%
1.88%
+1.8%
GOOG SellALPHABET INCcap stk cl c$56,628,000
-17.4%
20,275
-14.4%
1.74%
-8.9%
HTHT  HUAZHU GROUP LTDsponsored ads$50,127,000
-11.7%
1,519,4620.0%1.54%
-2.5%
SWKS  SKYWORKS SOLUTIONS INC$44,923,000
-14.1%
337,0610.0%1.38%
-5.2%
NOAH  NOAH HLDGS LTDspon ads cl a$43,524,000
-23.3%
1,849,7170.0%1.34%
-15.4%
BuyIRIS ENERGY LTDordinary shares$42,885,000
-2.4%
2,736,734
+0.7%
1.32%
+7.7%
EFX SellEQUIFAX INC$35,500,000
-33.7%
149,727
-18.2%
1.09%
-26.9%
JD  JD.COM INCspon adr cl a$30,222,000
-17.4%
522,2390.0%0.93%
-8.9%
RBLX BuyROBLOX CORPcl a$28,833,000
-54.8%
623,542
+0.8%
0.88%
-50.2%
ALLY  ALLY FINL INC$28,052,000
-8.7%
645,1620.0%0.86%
+0.7%
BuyEXSCIENTIA PLCads$26,798,000
-17.7%
1,860,960
+12.9%
0.82%
-9.2%
SILV  SILVERCREST METALS INC$24,988,000
+12.6%
2,804,4480.0%0.77%
+24.3%
LGIH NewLGI HOMES INC$23,399,000239,545
+100.0%
0.72%
LW BuyLAMB WESTON HLDGS INC$21,820,000
-2.1%
364,213
+3.6%
0.67%
+8.1%
GOOGL SellALPHABET INCcap stk cl a$18,435,000
-34.3%
6,628
-31.6%
0.57%
-27.5%
BTRS BuyBTRS HOLDINGS INC$18,033,000
+1.0%
2,410,886
+5.6%
0.55%
+11.5%
QTRX BuyQUANTERIX CORP$17,395,000
-27.5%
595,935
+5.4%
0.53%
-20.1%
SQ BuyBLOCK INCcl a$16,990,000
+28.3%
125,298
+52.8%
0.52%
+41.5%
RXDX SellPROMETHEUS BIOSCIENCES INC$16,296,000
-21.0%
431,567
-17.2%
0.50%
-12.9%
DASH NewDOORDASH INCcl a$16,029,000136,778
+100.0%
0.49%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$15,786,000
-25.0%
2,066,2850.0%0.48%
-17.1%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$15,298,000
-38.1%
2,136,604
+48.0%
0.47%
-31.7%
SUZ  SUZANO S Aspon ads$14,424,000
+7.6%
1,241,3140.0%0.44%
+18.8%
ESPR  ESPERION THERAPEUTICS INC NE$12,589,000
-7.2%
2,713,1760.0%0.39%
+2.1%
NSTG  NANOSTRING TECHNOLOGIES INC$12,187,000
-17.7%
350,7190.0%0.37%
-9.2%
MASS Buy908 DEVICES INC$11,907,000
-7.1%
626,366
+26.5%
0.37%
+2.5%
ULTA  ULTA BEAUTY INC$11,293,000
-3.4%
28,3580.0%0.35%
+6.8%
IDYA BuyIDEAYA BIOSCIENCES INC$10,659,000
-48.8%
952,561
+8.1%
0.33%
-43.6%
BuyICOSAVAX INC$10,410,000
-44.3%
1,478,733
+81.1%
0.32%
-38.5%
CNTG  CENTOGENE N V$9,588,000
-19.5%
2,277,1500.0%0.29%
-11.2%
BuyPARDES BIOSCIENCES INC$9,030,000
-49.3%
1,250,678
+15.1%
0.28%
-44.0%
TAL SellTAL EDUCATION GROUPsponsored ads$8,738,000
-24.3%
2,903,022
-1.1%
0.27%
-16.5%
BIO BuyBIO RAD LABS INCcl a$8,282,000
+69.0%
14,704
+126.7%
0.25%
+86.8%
ALBO SellALBIREO PHARMA INC$7,957,000
+8.2%
266,744
-15.5%
0.24%
+19.0%
COGT  COGENT BIOSCIENCES INC$7,870,000
-12.7%
1,050,6990.0%0.24%
-3.6%
SYNH BuySYNEOS HEALTH INCcl a$7,604,000
+3.7%
93,940
+31.6%
0.23%
+14.2%
EPZM BuyEPIZYME INC$7,594,000
+7.6%
6,603,870
+133.9%
0.23%
+18.9%
MSFT SellMICROSOFT CORP$7,555,000
-21.0%
24,504
-13.8%
0.23%
-12.8%
DDL NewDINGDONG CAYMAN LTDads$7,205,0002,029,706
+100.0%
0.22%
CHRS  COHERUS BIOSCIENCES INC$6,908,000
-19.1%
535,1080.0%0.21%
-10.9%
PLNT SellPLANET FITNESS INCcl a$5,910,000
-38.7%
69,960
-34.3%
0.18%
-32.5%
SellF45 TRAINING HLDGS INC$4,981,000
-52.9%
465,526
-52.0%
0.15%
-48.0%
ZLAB SellZAI LAB LTDadr$4,583,000
-48.1%
104,205
-25.9%
0.14%
-42.7%
YUMC  YUM CHINA HLDGS INC$4,535,000
-16.7%
109,1790.0%0.14%
-7.9%
ACIU  AC IMMUNE SA$4,250,000
-19.2%
1,062,4620.0%0.13%
-11.0%
MRUS SellMERUS N V$4,146,000
-26.1%
156,801
-11.2%
0.13%
-18.6%
ASMB  ASSEMBLY BIOSCIENCES INC$3,934,000
-11.6%
1,909,4980.0%0.12%
-2.4%
IMVT BuyIMMUNOVANT INC$3,783,000
-27.9%
686,660
+11.5%
0.12%
-20.5%
BCRX  BIOCRYST PHARMACEUTICALS INC$3,605,000
+17.4%
221,6990.0%0.11%
+30.6%
HCM  HUTCHMED CHINA LTDsponsored ads$3,617,000
-46.1%
191,1560.0%0.11%
-40.6%
OTLY NewOATLY GROUP ABsponsored ads$3,312,000661,043
+100.0%
0.10%
XGN  EXAGEN INC$3,212,000
-31.0%
400,0000.0%0.10%
-23.3%
PIRS  PIERIS PHARMACEUTICALS INC$3,116,000
-19.8%
1,028,3220.0%0.10%
-11.1%
CLF SellCLEVELAND-CLIFFS INC NEW$3,086,000
+9.4%
95,813
-26.0%
0.10%
+20.3%
ADI  ANALOG DEVICES INC$2,997,000
-6.0%
18,1450.0%0.09%
+3.4%
GTH  GENETRON HLDGS LTDads$2,883,000
-64.1%
1,316,6420.0%0.09%
-60.3%
WVE  WAVE LIFE SCIENCES LTD$2,672,000
-36.3%
1,336,1050.0%0.08%
-29.9%
IMTX  IMMATICS N.V$2,656,000
-40.5%
332,3560.0%0.08%
-33.9%
MYOV  MYOVANT SCIENCES LTD$2,600,000
-14.4%
195,2110.0%0.08%
-5.9%
CTMX  CYTOMX THERAPEUTICS INC$2,617,000
-38.3%
980,0850.0%0.08%
-32.2%
 OMEGA THERAPEUTICS INC$2,587,000
-44.9%
414,5130.0%0.08%
-39.7%
WDC BuyWESTERN DIGITAL CORP.$2,584,000
+2.7%
52,044
+34.9%
0.08%
+12.9%
 ABSCI CORPORATION$2,511,000
+2.8%
297,8230.0%0.08%
+13.2%
TKNO  ALPHA TEKNOVA INC$2,337,000
-32.6%
169,2370.0%0.07%
-25.0%
LPTX  LEAP THERAPEUTICS INC$2,324,000
-46.0%
1,327,9520.0%0.07%
-40.8%
PRTA  PROTHENA CORP PLC$2,213,000
-26.0%
60,5120.0%0.07%
-18.1%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$2,015,000
-37.2%
145,165
+26.9%
0.06%
-30.3%
MRSN  MERSANA THERAPEUTICS INC$1,977,000
-35.9%
495,4810.0%0.06%
-29.1%
CSCO  CISCO SYS INC$1,991,000
-12.0%
35,7000.0%0.06%
-3.2%
RCUS  ARCUS BIOSCIENCES INC$1,950,000
-22.0%
61,7800.0%0.06%
-14.3%
INBX  INHIBRX INC$1,937,000
-49.0%
86,9290.0%0.06%
-44.3%
AMAT NewAPPLIED MATLS INC$1,883,00014,285
+100.0%
0.06%
BPMC  BLUEPRINT MEDICINES CORP$1,732,000
-40.4%
27,1210.0%0.05%
-34.6%
OMIC  SINGULAR GENOMICS SYSTEMS IN$1,662,000
-45.4%
263,4430.0%0.05%
-40.0%
DNLI  DENALI THERAPEUTICS INC$1,640,000
-27.8%
50,9710.0%0.05%
-20.6%
 ROIVANT SCIENCES LTD$1,599,000
-51.0%
323,6430.0%0.05%
-46.2%
PYPL BuyPAYPAL HLDGS INC$1,556,000
+36.9%
13,457
+123.2%
0.05%
+50.0%
ZYME  ZYMEWORKS INC$1,541,000
-60.0%
235,2990.0%0.05%
-56.1%
ALEC BuyALECTOR INC$1,505,000
+11.5%
105,614
+61.5%
0.05%
+21.1%
OCFT  ONECONNECT FINL TECHNOLOGY Csponsored ads$1,411,000
-42.9%
1,000,8470.0%0.04%
-37.7%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$1,328,000
+11.8%
199,091
+40.3%
0.04%
+24.2%
EBAY  EBAY INC.$1,299,000
-13.9%
22,6790.0%0.04%
-4.8%
SGMO  SANGAMO THERAPEUTICS INC$1,269,000
-22.5%
218,3360.0%0.04%
-15.2%
AZYO SellAZIYO BIOLOGICS INC$1,120,000
-9.2%
188,181
-3.9%
0.03%0.0%
FWONK  LIBERTY MEDIA CORP DEL$1,083,000
+10.5%
15,5000.0%0.03%
+22.2%
MGTA  MAGENTA THERAPEUTICS INC$930,000
-34.6%
320,6980.0%0.03%
-27.5%
OPEN BuyOPENDOOR TECHNOLOGIES INC$954,000
+72.8%
110,247
+191.7%
0.03%
+93.3%
HOWL  WEREWOLF THERAPEUTICS INC$939,000
-63.0%
213,3810.0%0.03%
-59.2%
CVNA  CARVANA COcl a$882,000
-48.5%
7,3960.0%0.03%
-43.8%
ORCL SellORACLE CORP$805,000
-48.4%
9,727
-45.6%
0.02%
-41.9%
INTC BuyINTEL CORP$799,000
-1.5%
16,130
+2.4%
0.02%
+8.7%
LUMN  LUMEN TECHNOLOGIES INC$686,000
-10.2%
60,9070.0%0.02%0.0%
INFI  INFINITY PHARMACEUTICALS INC$622,000
-49.3%
545,5080.0%0.02%
-44.1%
DISH  DISH NETWORK CORPORATIONcl a$505,000
-2.3%
15,9400.0%0.02%
+14.3%
BCAB  BIOATLA INC$456,000
-74.5%
91,2620.0%0.01%
-72.0%
LBTYA  LIBERTY GLOBAL PLC$378,000
-8.0%
14,8000.0%0.01%
+9.1%
CGNT  COGNYTE SOFTWARE LTD$322,000
-28.0%
28,5060.0%0.01%
-16.7%
MSI  MOTOROLA SOLUTIONS INC$341,000
-10.7%
1,4060.0%0.01%
-9.1%
CLB NewCORE LABORATORIES N V$278,0008,781
+100.0%
0.01%
MYTE  MYT NETHERLANDS PARENT B Vads$246,000
-42.4%
20,1180.0%0.01%
-33.3%
AMBA  AMBARELLA INC$193,000
-48.4%
1,8420.0%0.01%
-40.0%
IBM  INTERNATIONAL BUSINESS MACHS$185,000
-3.1%
1,4260.0%0.01%
+20.0%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$177,000
+105.8%
11,957
+52.0%
0.01%
+150.0%
ASLN SellASLAN PHARMACEUTICALS LTDads$131,000
-86.8%
145,558
-83.6%
0.00%
-85.7%
T SellAT&T INC$129,000
-9.8%
5,451
-6.2%
0.00%0.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$129,000
+65.4%
2,631
+57.6%
0.00%
+100.0%
CRC NewCALIFORNIA RES CORP$90,0002,013
+100.0%
0.00%
HCA SellHCA HEALTHCARE INC$82,000
-11.8%
327
-9.7%
0.00%0.0%
HBI NewHANESBRANDS INC$83,0005,599
+100.0%
0.00%
CI SellCIGNA CORP NEW$86,000
-10.4%
359
-14.1%
0.00%0.0%
VRTX SellVERTEX PHARMACEUTICALS INC$95,000
+3.3%
363
-13.2%
0.00%0.0%
AMGN SellAMGEN INC$90,000
-1.1%
372
-7.7%
0.00%0.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$84,000
-1.2%
580
-11.7%
0.00%
+50.0%
HLF BuyHERBALIFE NUTRITION LTD$70,000
-16.7%
2,294
+12.0%
0.00%0.0%
BuyHELLO GROUP INCads$57,000
+1.8%
9,871
+57.0%
0.00%0.0%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$54,000
+107.7%
9,491
+37.3%
0.00%
+100.0%
LPI NewLAREDO PETROLEUM INC$41,000523
+100.0%
0.00%
FOXA SellFOX CORP$40,000
+5.3%
1,016
-1.1%
0.00%0.0%
SFM SellSPROUTS FMRS MKT INC$41,000
-19.6%
1,290
-25.1%
0.00%0.0%
XP ExitXP INCcl a$0-159
-100.0%
0.00%
 KYNDRYL HLDGS INC$3,000
-25.0%
2410.0%0.00%
BAP ExitCREDICORP LTD$0-326
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO$0-2,043
-100.0%
-0.00%
ABC ExitAMERISOURCEBERGEN CORP$0-657
-100.0%
-0.00%
CVS ExitCVS HEALTH CORP$0-1,311
-100.0%
-0.00%
COG ExitCOTERRA ENERGY INC$0-7,742
-100.0%
-0.00%
NLSN ExitNIELSEN HLDGS PLC$0-17,000
-100.0%
-0.01%
LOGC ExitLOGICBIO THERAPEUTICS INC$0-320,273
-100.0%
-0.02%
BCEL ExitATRECA INC$0-398,541
-100.0%
-0.03%
AAPL ExitAPPLE INC$0-8,378
-100.0%
-0.04%
XLNX ExitXILINX INC$0-7,650
-100.0%
-0.04%
ORTX ExitORCHARD THERAPEUTICS PLCads$0-1,335,174
-100.0%
-0.05%
INFO ExitIHS MARKIT LTD$0-14,338
-100.0%
-0.05%
BNTX ExitBIONTECH SEsponsored ads$0-7,492
-100.0%
-0.05%
OVID ExitOVID THERAPEUTICS INC$0-766,901
-100.0%
-0.07%
GRUB ExitJUST EAT TAKEAWAY COM N Vsponsored ads$0-319,228
-100.0%
-0.10%
MRNA ExitMODERNA INC$0-19,230
-100.0%
-0.14%
CRNC ExitCERENCE INC$0-87,329
-100.0%
-0.19%
FDX ExitFEDEX CORP$0-94,276
-100.0%
-0.68%
Original filings

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

  • View 13F-HR filed 2022-05-13
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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