$2.64 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $420,600,000 | +12.9% | 15,322,408 | +2.8% | 15.91% | +39.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $225,443,000 | -26.2% | 3,881,589 | -4.6% | 8.53% | -9.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $197,705,000 | -25.6% | 7,202,372 | -37.4% | 7.48% | -8.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $161,135,000 | +41.8% | 1,417,443 | +35.7% | 6.09% | +74.7% |
| MOS | Sell | MOSAIC CO NEW | $136,732,000 | -36.8% | 2,895,029 | -11.1% | 5.17% | -22.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $103,217,000 | +7.2% | 2,947,559 | -0.4% | 3.90% | +32.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $101,022,000 | -52.1% | 1,827,464 | -32.5% | 3.82% | -41.0% |
| GOLD | Sell | BARRICK GOLD CORP | $96,033,000 | -45.2% | 5,428,679 | -23.9% | 3.63% | -32.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $79,534,000 | -28.1% | 45,474 | -3.4% | 3.01% | -11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $77,921,000 | -13.5% | 828,591 | +21.5% | 2.95% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $59,569,000 | -8.0% | 963,747 | -11.5% | 2.25% | +13.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $58,544,000 | +16.8% | 1,536,578 | +1.1% | 2.21% | +43.9% |
| CIEN | Sell | CIENA CORP | $57,123,000 | -24.9% | 1,249,966 | -0.3% | 2.16% | -7.5% |
| GENERAL ELECTRIC CO | $55,219,000 | -30.4% | 867,263 | 0.0% | 2.09% | -14.3% | ||
| LRCX | Buy | LAM RESEARCH CORP | $50,792,000 | -20.1% | 119,187 | +0.9% | 1.92% | -1.5% |
| FB | Buy | META PLATFORMS INCcl a | $45,112,000 | -26.4% | 279,764 | +1.5% | 1.71% | -9.4% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $43,020,000 | -1.2% | 2,126,526 | +15.0% | 1.63% | +21.8% |
| SUZ | Buy | SUZANO S Aspon ads | $40,130,000 | +178.2% | 4,233,144 | +241.0% | 1.52% | +242.7% |
| JD | Buy | JD.COM INCspon adr cl a | $37,516,000 | +24.1% | 584,186 | +11.9% | 1.42% | +52.9% |
| LGIH | Buy | LGI HOMES INC | $36,011,000 | +53.9% | 414,391 | +73.0% | 1.36% | +89.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,657,000 | -51.2% | 1,047,743 | -17.1% | 1.16% | -40.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,107,000 | -50.4% | 12,849 | -36.6% | 1.06% | -38.8% |
| EFX | Sell | EQUIFAX INC | $27,026,000 | -23.9% | 147,863 | -1.2% | 1.02% | -6.2% |
| Buy | EXSCIENTIA PLCads | $22,898,000 | -14.6% | 2,102,660 | +13.0% | 0.87% | +5.2% | |
| ALLY | Sell | ALLY FINL INC | $21,598,000 | -23.0% | 644,530 | -0.1% | 0.82% | -5.1% |
| DDL | Buy | DINGDONG CAYMAN LTDads | $20,680,000 | +187.0% | 3,739,560 | +84.2% | 0.78% | +253.8% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $20,640,000 | +34.9% | 2,535,622 | +18.7% | 0.78% | +66.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $19,864,000 | -9.0% | 277,972 | -23.7% | 0.75% | +12.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,194,000 | +323.2% | 395,751 | +262.5% | 0.73% | +422.3% |
| BTRS | Buy | BTRS HOLDINGS INC | $14,912,000 | -17.3% | 2,994,437 | +24.2% | 0.56% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,943,000 | -24.4% | 6,398 | -3.5% | 0.53% | -6.9% |
| SQ | Buy | BLOCK INCcl a | $12,807,000 | -24.6% | 208,377 | +66.3% | 0.48% | -7.3% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $12,738,000 | +19.5% | 923,044 | -3.1% | 0.48% | +47.4% |
| SILV | Sell | SILVERCREST METALS INC | $12,562,000 | -49.7% | 2,056,005 | -26.7% | 0.48% | -38.1% |
| RXDX | PROMETHEUS BIOSCIENCES INC | $12,183,000 | -25.2% | 431,567 | 0.0% | 0.46% | -7.8% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $11,881,000 | -24.7% | 2,066,285 | 0.0% | 0.45% | -7.4% | |
| MASS | Sell | 908 DEVICES INC | $11,740,000 | -1.4% | 570,157 | -9.0% | 0.44% | +21.3% |
| ULTA | ULTA BEAUTY INC | $10,931,000 | -3.2% | 28,358 | 0.0% | 0.41% | +19.0% | |
| QTRX | Buy | QUANTERIX CORP | $10,361,000 | -40.4% | 639,990 | +7.4% | 0.39% | -26.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $10,325,000 | -18.0% | 1,623,440 | -40.2% | 0.39% | +1.0% |
| EPZM | EPIZYME INC | $9,708,000 | +27.8% | 6,603,870 | 0.0% | 0.37% | +57.5% | |
| DASH | Buy | DOORDASH INCcl a | $9,689,000 | -39.6% | 150,984 | +10.4% | 0.37% | -25.6% |
| Buy | ICOSAVAX INC | $9,363,000 | -10.1% | 1,634,004 | +10.5% | 0.35% | +10.6% | |
| Buy | IRIS ENERGY LTDordinary shares | $9,293,000 | -78.3% | 2,773,913 | +1.4% | 0.35% | -73.3% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,247,000 | +39.5% | 121,258 | +73.3% | 0.31% | +72.4% |
| COGT | Sell | COGENT BIOSCIENCES INC | $8,131,000 | +3.3% | 901,412 | -14.2% | 0.31% | +26.9% |
| BIO | BIO RAD LABS INCcl a | $7,278,000 | -12.1% | 14,704 | 0.0% | 0.28% | +8.3% | |
| CVNA | Buy | CARVANA COcl a | $6,036,000 | +584.4% | 267,315 | +3514.3% | 0.23% | +744.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,849,000 | -52.0% | 460,542 | +31.3% | 0.22% | -40.9% |
| MSFT | Sell | MICROSOFT CORP | $5,730,000 | -24.2% | 22,312 | -8.9% | 0.22% | -6.5% |
| CNTG | Sell | CENTOGENE N V | $5,383,000 | -43.9% | 2,271,150 | -0.3% | 0.20% | -30.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,107,000 | +11.4% | 147,272 | +41.3% | 0.19% | +36.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,767,000 | – | 219,665 | +100.0% | 0.18% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $4,544,000 | -42.9% | 228,821 | -14.2% | 0.17% | -29.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,332,000 | -37.3% | 598,304 | +11.8% | 0.16% | -22.6% |
| Buy | F45 TRAINING HLDGS INC | $4,336,000 | -12.9% | 1,103,358 | +137.0% | 0.16% | +7.2% | |
| RBLX | Sell | ROBLOX CORPcl a | $4,345,000 | -84.9% | 132,222 | -78.8% | 0.16% | -81.5% |
| ACIU | Sell | AC IMMUNE SA | $3,825,000 | -10.0% | 1,059,462 | -0.3% | 0.14% | +11.5% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,755,000 | +44.4% | 302,120 | +54.8% | 0.14% | +77.5% |
| Sell | PARDES BIOSCIENCES INC | $3,733,000 | -58.7% | 1,215,967 | -2.8% | 0.14% | -49.1% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,690,000 | +38.1% | 1,135,348 | -15.0% | 0.14% | +70.7% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,342,000 | -15.0% | 1,591,272 | -16.7% | 0.13% | +4.1% |
| MRUS | Sell | MERUS N V | $3,234,000 | -22.0% | 142,860 | -8.9% | 0.12% | -3.9% |
| ERIC | New | ERICSSONadr b sek 10 | $3,189,000 | – | 430,900 | +100.0% | 0.12% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $3,150,000 | -4.9% | 910,276 | +37.7% | 0.12% | +16.7% |
| IMVT | Buy | IMMUNOVANT INC | $3,033,000 | -19.8% | 777,590 | +13.2% | 0.12% | -0.9% |
| IMTX | IMMATICS N.V | $2,895,000 | +9.0% | 332,356 | 0.0% | 0.11% | +32.9% | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $2,839,000 | -21.5% | 224,634 | +17.5% | 0.11% | -3.6% |
| New | KALERA PUBLIC LIMITED COordinary shares | $2,727,000 | – | 462,249 | +100.0% | 0.10% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,689,000 | +4.1% | 59,988 | +15.3% | 0.10% | +29.1% |
| ADI | ANALOG DEVICES INC | $2,651,000 | -11.5% | 18,145 | 0.0% | 0.10% | +8.7% | |
| Buy | OMEGA THERAPEUTICS INC | $2,639,000 | +2.0% | 694,431 | +67.5% | 0.10% | +26.6% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,510,000 | -71.3% | 515,336 | -82.2% | 0.10% | -64.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,460,000 | -94.5% | 26,554 | -92.1% | 0.09% | -93.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,384,000 | +18.3% | 294,659 | +103.0% | 0.09% | +45.2% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,346,000 | -34.9% | 221,699 | 0.0% | 0.09% | -19.8% | |
| MRSN | MERSANA THERAPEUTICS INC | $2,289,000 | +15.8% | 495,481 | 0.0% | 0.09% | +42.6% | |
| XGN | EXAGEN INC | $2,296,000 | -28.5% | 400,000 | 0.0% | 0.09% | -12.1% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,250,000 | -14.0% | 1,229,545 | +25.5% | 0.08% | +6.2% |
| GTH | GENETRON HLDGS LTDads | $2,238,000 | -22.4% | 1,316,642 | 0.0% | 0.08% | -4.5% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $2,055,000 | -34.1% | 1,098,888 | +6.9% | 0.08% | -18.8% |
| Buy | ROIVANT SCIENCES LTD | $2,058,000 | +28.7% | 505,577 | +56.2% | 0.08% | +59.2% | |
| TKNO | Buy | ALPHA TEKNOVA INC | $2,013,000 | -13.9% | 239,594 | +41.6% | 0.08% | +5.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,021,000 | +16.7% | 40,004 | +47.5% | 0.08% | +43.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,969,000 | +4.6% | 21,644 | +51.5% | 0.07% | +27.6% |
| INBX | Buy | INHIBRX INC | $1,817,000 | -6.2% | 160,099 | +84.2% | 0.07% | +16.9% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,804,000 | +35.8% | 199,091 | 0.0% | 0.07% | +65.9% | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $1,640,000 | -1.3% | 429,336 | +63.0% | 0.06% | +21.6% |
| PRTA | PROTHENA CORP PLC | $1,643,000 | -25.8% | 60,512 | 0.0% | 0.06% | -8.8% | |
| AFMD | New | AFFIMED N V | $1,604,000 | – | 579,131 | +100.0% | 0.06% | – |
| RCUS | ARCUS BIOSCIENCES INC | $1,566,000 | -19.7% | 61,780 | 0.0% | 0.06% | -1.7% | |
| ZYME | Buy | ZYMEWORKS INC | $1,566,000 | +1.6% | 295,486 | +25.6% | 0.06% | +25.5% |
| LPTX | LEAP THERAPEUTICS INC | $1,527,000 | -34.3% | 1,327,952 | 0.0% | 0.06% | -18.3% | |
| DNLI | DENALI THERAPEUTICS INC | $1,500,000 | -8.5% | 50,971 | 0.0% | 0.06% | +14.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,458,000 | -6.3% | 20,870 | +55.1% | 0.06% | +14.6% |
| AZYO | AZIYO BIOLOGICS INC | $1,330,000 | +18.8% | 188,181 | 0.0% | 0.05% | +47.1% | |
| ALEC | ALECTOR INC | $1,073,000 | -28.7% | 105,614 | 0.0% | 0.04% | -10.9% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $971,000 | -10.3% | 15,300 | -1.3% | 0.04% | +12.1% |
| ABSCI CORPORATION | $989,000 | -60.6% | 297,823 | 0.0% | 0.04% | -51.9% | ||
| EBAY | EBAY INC. | $945,000 | -27.3% | 22,679 | 0.0% | 0.04% | -10.0% | |
| CSCO | Sell | CISCO SYS INC | $926,000 | -53.5% | 21,718 | -39.2% | 0.04% | -42.6% |
| SGMO | SANGAMO THERAPEUTICS INC | $904,000 | -28.8% | 218,336 | 0.0% | 0.03% | -12.8% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $873,000 | -7.0% | 213,381 | 0.0% | 0.03% | +13.8% | |
| ORCL | Buy | ORACLE CORP | $699,000 | -13.2% | 9,999 | +2.8% | 0.03% | +4.0% |
| ALT | New | ALTIMMUNE INC | $665,000 | – | 56,863 | +100.0% | 0.02% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $345,000 | -44.5% | 545,508 | 0.0% | 0.01% | -31.6% | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $336,000 | – | 5,000 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $295,000 | -13.5% | 1,406 | 0.0% | 0.01% | +10.0% | |
| CLB | Buy | CORE LABORATORIES N V | $254,000 | -8.6% | 12,844 | +46.3% | 0.01% | +11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $158,000 | -10.7% | 13,548 | +13.3% | 0.01% | +20.0% |
| INTC | Sell | INTEL CORP | $171,000 | -78.6% | 4,575 | -71.6% | 0.01% | -76.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $126,000 | -2.3% | 2,631 | 0.0% | 0.01% | +25.0% | |
| AMBA | AMBARELLA INC | $121,000 | -37.3% | 1,842 | 0.0% | 0.01% | -16.7% | |
| HBI | Buy | HANESBRANDS INC | $88,000 | +6.0% | 8,542 | +52.6% | 0.00% | 0.0% |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $72,000 | -45.0% | 145,558 | 0.0% | 0.00% | -25.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $89,000 | – | 2,311 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $82,000 | – | 2,188 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $83,000 | -1.2% | 829 | +42.9% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $86,000 | 0.0% | 328 | -8.6% | 0.00% | 0.0% |
| CRC | CALIFORNIA RES CORP | $78,000 | -13.3% | 2,013 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $76,000 | +8.6% | 3,695 | +61.1% | 0.00% | +50.0% |
| T | Sell | AT&T INC | $92,000 | -28.7% | 4,366 | -19.9% | 0.00% | -25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $84,000 | +2.4% | 497 | +52.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $45,000 | +9.8% | 1,758 | +36.3% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORP | $41,000 | +2.5% | 1,287 | +26.7% | 0.00% | +100.0% |
| LU | New | LUFAX HOLDING LTD | $43,000 | – | 7,246 | +100.0% | 0.00% | – |
| HELLO GROUP INCads | $50,000 | -12.3% | 9,871 | 0.0% | 0.00% | 0.0% | ||
| LPI | Buy | LAREDO PETROLEUM INC | $36,000 | -12.2% | 528 | +1.0% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $34,000 | – | 2,516 | +100.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $2,000 | -33.3% | 241 | 0.0% | 0.00% | – | ||
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -9,491 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -372 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -363 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,426 | -100.0% | -0.01% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -20,118 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -28,506 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -91,262 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -15,940 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -60,907 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -320,698 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -110,247 | -100.0% | -0.03% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -1,000,847 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -95,813 | -100.0% | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -93,940 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.