$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $372,640,000 | -11.4% | 14,905,595 | 0.0% | 11.44% | -2.3% | |
| GOLD | BARRICK GOLD CORP | $175,092,000 | +29.1% | 7,137,871 | 0.0% | 5.38% | +42.4% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $50,127,000 | -11.7% | 1,519,462 | 0.0% | 1.54% | -2.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $44,923,000 | -14.1% | 337,061 | 0.0% | 1.38% | -5.2% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $43,524,000 | -23.3% | 1,849,717 | 0.0% | 1.34% | -15.4% | |
| JD | JD.COM INCspon adr cl a | $30,222,000 | -17.4% | 522,239 | 0.0% | 0.93% | -8.9% | |
| ALLY | ALLY FINL INC | $28,052,000 | -8.7% | 645,162 | 0.0% | 0.86% | +0.7% | |
| SILV | SILVERCREST METALS INC | $24,988,000 | +12.6% | 2,804,448 | 0.0% | 0.77% | +24.3% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $15,786,000 | -25.0% | 2,066,285 | 0.0% | 0.48% | -17.1% | |
| SUZ | SUZANO S Aspon ads | $14,424,000 | +7.6% | 1,241,314 | 0.0% | 0.44% | +18.8% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $12,589,000 | -7.2% | 2,713,176 | 0.0% | 0.39% | +2.1% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $12,187,000 | -17.7% | 350,719 | 0.0% | 0.37% | -9.2% | |
| ULTA | ULTA BEAUTY INC | $11,293,000 | -3.4% | 28,358 | 0.0% | 0.35% | +6.8% | |
| CNTG | CENTOGENE N V | $9,588,000 | -19.5% | 2,277,150 | 0.0% | 0.29% | -11.2% | |
| COGT | COGENT BIOSCIENCES INC | $7,870,000 | -12.7% | 1,050,699 | 0.0% | 0.24% | -3.6% | |
| CHRS | COHERUS BIOSCIENCES INC | $6,908,000 | -19.1% | 535,108 | 0.0% | 0.21% | -10.9% | |
| YUMC | YUM CHINA HLDGS INC | $4,535,000 | -16.7% | 109,179 | 0.0% | 0.14% | -7.9% | |
| ACIU | AC IMMUNE SA | $4,250,000 | -19.2% | 1,062,462 | 0.0% | 0.13% | -11.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $3,934,000 | -11.6% | 1,909,498 | 0.0% | 0.12% | -2.4% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3,605,000 | +17.4% | 221,699 | 0.0% | 0.11% | +30.6% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $3,617,000 | -46.1% | 191,156 | 0.0% | 0.11% | -40.6% | |
| XGN | EXAGEN INC | $3,212,000 | -31.0% | 400,000 | 0.0% | 0.10% | -23.3% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $3,116,000 | -19.8% | 1,028,322 | 0.0% | 0.10% | -11.1% | |
| ADI | ANALOG DEVICES INC | $2,997,000 | -6.0% | 18,145 | 0.0% | 0.09% | +3.4% | |
| GTH | GENETRON HLDGS LTDads | $2,883,000 | -64.1% | 1,316,642 | 0.0% | 0.09% | -60.3% | |
| WVE | WAVE LIFE SCIENCES LTD | $2,672,000 | -36.3% | 1,336,105 | 0.0% | 0.08% | -29.9% | |
| IMTX | IMMATICS N.V | $2,656,000 | -40.5% | 332,356 | 0.0% | 0.08% | -33.9% | |
| MYOV | MYOVANT SCIENCES LTD | $2,600,000 | -14.4% | 195,211 | 0.0% | 0.08% | -5.9% | |
| CTMX | CYTOMX THERAPEUTICS INC | $2,617,000 | -38.3% | 980,085 | 0.0% | 0.08% | -32.2% | |
| OMEGA THERAPEUTICS INC | $2,587,000 | -44.9% | 414,513 | 0.0% | 0.08% | -39.7% | ||
| ABSCI CORPORATION | $2,511,000 | +2.8% | 297,823 | 0.0% | 0.08% | +13.2% | ||
| TKNO | ALPHA TEKNOVA INC | $2,337,000 | -32.6% | 169,237 | 0.0% | 0.07% | -25.0% | |
| LPTX | LEAP THERAPEUTICS INC | $2,324,000 | -46.0% | 1,327,952 | 0.0% | 0.07% | -40.8% | |
| PRTA | PROTHENA CORP PLC | $2,213,000 | -26.0% | 60,512 | 0.0% | 0.07% | -18.1% | |
| MRSN | MERSANA THERAPEUTICS INC | $1,977,000 | -35.9% | 495,481 | 0.0% | 0.06% | -29.1% | |
| CSCO | CISCO SYS INC | $1,991,000 | -12.0% | 35,700 | 0.0% | 0.06% | -3.2% | |
| RCUS | ARCUS BIOSCIENCES INC | $1,950,000 | -22.0% | 61,780 | 0.0% | 0.06% | -14.3% | |
| INBX | INHIBRX INC | $1,937,000 | -49.0% | 86,929 | 0.0% | 0.06% | -44.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,732,000 | -40.4% | 27,121 | 0.0% | 0.05% | -34.6% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $1,662,000 | -45.4% | 263,443 | 0.0% | 0.05% | -40.0% | |
| DNLI | DENALI THERAPEUTICS INC | $1,640,000 | -27.8% | 50,971 | 0.0% | 0.05% | -20.6% | |
| ROIVANT SCIENCES LTD | $1,599,000 | -51.0% | 323,643 | 0.0% | 0.05% | -46.2% | ||
| ZYME | ZYMEWORKS INC | $1,541,000 | -60.0% | 235,299 | 0.0% | 0.05% | -56.1% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,411,000 | -42.9% | 1,000,847 | 0.0% | 0.04% | -37.7% | |
| EBAY | EBAY INC. | $1,299,000 | -13.9% | 22,679 | 0.0% | 0.04% | -4.8% | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,269,000 | -22.5% | 218,336 | 0.0% | 0.04% | -15.2% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,083,000 | +10.5% | 15,500 | 0.0% | 0.03% | +22.2% | |
| MGTA | MAGENTA THERAPEUTICS INC | $930,000 | -34.6% | 320,698 | 0.0% | 0.03% | -27.5% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $939,000 | -63.0% | 213,381 | 0.0% | 0.03% | -59.2% | |
| CVNA | CARVANA COcl a | $882,000 | -48.5% | 7,396 | 0.0% | 0.03% | -43.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $686,000 | -10.2% | 60,907 | 0.0% | 0.02% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $622,000 | -49.3% | 545,508 | 0.0% | 0.02% | -44.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $505,000 | -2.3% | 15,940 | 0.0% | 0.02% | +14.3% | |
| BCAB | BIOATLA INC | $456,000 | -74.5% | 91,262 | 0.0% | 0.01% | -72.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $378,000 | -8.0% | 14,800 | 0.0% | 0.01% | +9.1% | |
| CGNT | COGNYTE SOFTWARE LTD | $322,000 | -28.0% | 28,506 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $341,000 | -10.7% | 1,406 | 0.0% | 0.01% | -9.1% | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $246,000 | -42.4% | 20,118 | 0.0% | 0.01% | -33.3% | |
| AMBA | AMBARELLA INC | $193,000 | -48.4% | 1,842 | 0.0% | 0.01% | -40.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $185,000 | -3.1% | 1,426 | 0.0% | 0.01% | +20.0% | |
| KYNDRYL HLDGS INC | $3,000 | -25.0% | 241 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 42 | Q3 2023 | 8.3% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 9.1% |
| CISCO SYS INC | 42 | Q3 2023 | 6.9% |
| EBAY INC. | 39 | Q1 2023 | 5.9% |
| INFINITY PHARMACEUTICALS INC | 39 | Q4 2022 | 0.1% |
| SKYWORKS SOLUTIONS INC | 38 | Q3 2023 | 6.0% |
| ORACLE CORP | 38 | Q3 2023 | 7.8% |
| BARRICK GOLD CORPORATION | 37 | Q2 2022 | 5.4% |
| JD.COM INC | 36 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 35 | Q3 2023 | 8.9% |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESPERION THERAPEUTICS INC/MI | February 10, 2022 | ? | ? |
| Centogene N.V. | December 09, 2021 | ? | ? |
| QIWI | February 19, 2019 | ? | ? |
| ALLEGHENY TECHNOLOGIES INC | February 15, 2017 | ? | ? |
| Fang Holdings Ltd | February 15, 2017 | ? | ? |
| SINA CORP | February 15, 2017 | ? | ? |
| Trina Solar LTD | February 15, 2017 | ? | ? |
| STILLWATER MINING CO /DE/ | January 11, 2017 | ? | ? |
| CIENA CORP | February 12, 2016 | ? | ? |
| KBR, INC. | February 12, 2016 | ? | ? |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.