$2.4 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $382,435,000 | -9.1% | 15,914,881 | +3.9% | 15.97% | +0.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $245,255,000 | +8.8% | 4,018,598 | +3.5% | 10.24% | +20.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $178,904,000 | -9.5% | 6,550,870 | -9.0% | 7.47% | -0.1% |
| MOS | Sell | MOSAIC CO NEW | $137,380,000 | +0.5% | 2,842,540 | -1.8% | 5.74% | +10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $113,856,000 | -29.3% | 1,423,374 | +0.4% | 4.75% | -22.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $113,754,000 | +10.2% | 4,016,785 | +36.3% | 4.75% | +21.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $84,854,000 | -16.0% | 1,693,702 | -7.3% | 3.54% | -7.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $82,969,000 | +4.3% | 50,492 | +11.0% | 3.46% | +15.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $82,734,000 | +6.2% | 915,701 | +10.5% | 3.45% | +17.2% |
| Buy | GENERAL ELECTRIC CO | $56,937,000 | +3.1% | 919,668 | +6.0% | 2.38% | +13.8% | |
| SLB | New | SCHLUMBERGER LTD | $56,304,000 | – | 1,568,350 | +100.0% | 2.35% | – |
| CIEN | CIENA CORP | $50,536,000 | -11.5% | 1,249,966 | 0.0% | 2.11% | -2.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $49,157,000 | -17.5% | 796,837 | -17.3% | 2.05% | -8.9% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $45,918,000 | -21.6% | 1,369,043 | -10.9% | 1.92% | -13.4% |
| FB | Buy | META PLATFORMS INCcl a | $38,402,000 | -14.9% | 283,034 | +1.2% | 1.60% | -6.0% |
| SUZ | Buy | SUZANO S Aspon ads | $35,023,000 | -12.7% | 4,245,182 | +0.3% | 1.46% | -3.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $32,576,000 | -24.3% | 2,465,977 | +16.0% | 1.36% | -16.4% |
| JD | JD.COM INCspon adr cl a | $29,385,000 | -21.7% | 584,186 | 0.0% | 1.23% | -13.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,641,000 | -6.6% | 1,047,983 | +0.0% | 1.20% | +3.2% |
| DDL | Buy | DINGDONG CAYMAN LTDads | $28,312,000 | +36.9% | 7,952,801 | +112.7% | 1.18% | +51.2% |
| BTRS | BTRS HOLDINGS INC | $27,728,000 | +85.9% | 2,994,437 | 0.0% | 1.16% | +105.3% | |
| EFX | EQUIFAX INC | $25,348,000 | -6.2% | 147,863 | 0.0% | 1.06% | +3.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,709,000 | -12.1% | 256,980 | +1900.0% | 1.03% | -2.9% |
| LGIH | Sell | LGI HOMES INC | $24,494,000 | -32.0% | 301,019 | -27.4% | 1.02% | -24.9% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $23,961,000 | +16.1% | 2,251,971 | -11.2% | 1.00% | +28.0% |
| Buy | EXSCIENTIA PLCads | $23,079,000 | +0.8% | 2,811,120 | +33.7% | 0.96% | +11.3% | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $20,852,000 | +71.2% | 353,356 | -18.1% | 0.87% | +88.9% |
| ALLY | ALLY FINL INC | $17,937,000 | -17.0% | 644,530 | 0.0% | 0.75% | -8.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $16,264,000 | -68.0% | 44,436 | -62.7% | 0.68% | -64.7% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $15,091,000 | +18.5% | 1,011,467 | +9.6% | 0.63% | +30.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,211,000 | -26.0% | 300,257 | -24.1% | 0.59% | -18.3% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $13,699,000 | +15.3% | 2,066,285 | 0.0% | 0.57% | +27.4% | |
| QTRX | Buy | QUANTERIX CORP | $12,737,000 | +22.9% | 1,155,818 | +80.6% | 0.53% | +35.7% |
| TWTR | New | TWITTER INC | $11,615,000 | – | 264,933 | +100.0% | 0.48% | – |
| SQ | BLOCK INCcl a | $11,459,000 | -10.5% | 208,377 | 0.0% | 0.48% | -1.2% | |
| IRIS ENERGY LTDordinary shares | $11,456,000 | +23.3% | 2,773,913 | 0.0% | 0.48% | +36.2% | ||
| ULTA | ULTA BEAUTY INC | $11,377,000 | +4.1% | 28,358 | 0.0% | 0.48% | +15.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,911,000 | +32.3% | 189,227 | +56.1% | 0.46% | +46.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,760,000 | -30.0% | 102,042 | +1494.9% | 0.41% | -22.8% |
| SILV | Sell | SILVERCREST METALS INC | $9,745,000 | -22.4% | 1,762,177 | -14.3% | 0.41% | -14.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $9,581,000 | -7.2% | 1,430,001 | -11.9% | 0.40% | +2.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,431,000 | +15.8% | 20,211 | +37.5% | 0.35% | +28.0% |
| MASS | Sell | 908 DEVICES INC | $8,193,000 | -30.2% | 498,041 | -12.6% | 0.34% | -23.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $7,630,000 | -6.2% | 511,390 | -43.3% | 0.32% | +3.9% |
| DASH | DOORDASH INCcl a | $7,466,000 | -22.9% | 150,984 | 0.0% | 0.31% | -14.8% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,480,000 | +10.8% | 507,405 | +10.2% | 0.27% | +22.6% |
| Buy | ICOSAVAX INC | $5,953,000 | -36.4% | 1,883,768 | +15.3% | 0.25% | -29.7% | |
| MYOV | MYOVANT SCIENCES LTD | $5,426,000 | +44.5% | 302,120 | 0.0% | 0.23% | +59.9% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,285,000 | +22.0% | 549,899 | -8.1% | 0.22% | +34.8% |
| MSFT | MICROSOFT CORP | $5,196,000 | -9.3% | 22,312 | 0.0% | 0.22% | 0.0% | |
| ALBO | Buy | ALBIREO PHARMA INC | $5,168,000 | +13.7% | 266,917 | +16.6% | 0.22% | +25.6% |
| ZLAB | ZAI LAB LTDadr | $5,037,000 | -1.4% | 147,272 | 0.0% | 0.21% | +8.8% | |
| RBLX | ROBLOX CORPcl a | $4,739,000 | +9.1% | 132,222 | 0.0% | 0.20% | +20.7% | |
| NFLX | New | NETFLIX INC | $4,356,000 | – | 18,503 | +100.0% | 0.18% | – |
| IMVT | Sell | IMMUNOVANT INC | $3,678,000 | +21.3% | 659,075 | -15.2% | 0.15% | +33.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,516,000 | -26.2% | 198,629 | -9.6% | 0.15% | -18.3% |
| Sell | OMEGA THERAPEUTICS INC | $3,420,000 | +29.6% | 631,079 | -9.1% | 0.14% | +43.0% | |
| F45 TRAINING HLDGS INC | $3,409,000 | -21.4% | 1,103,358 | 0.0% | 0.14% | -13.4% | ||
| ACIU | AC IMMUNE SA | $3,348,000 | -12.5% | 1,059,462 | 0.0% | 0.14% | -3.4% | |
| PRTA | Sell | PROTHENA CORP PLC | $2,966,000 | +80.5% | 48,914 | -19.2% | 0.12% | +100.0% |
| MRUS | Buy | MERUS N V | $2,930,000 | -9.4% | 146,264 | +2.4% | 0.12% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,793,000 | +19.1% | 221,699 | 0.0% | 0.12% | +31.5% | |
| CNTG | Buy | CENTOGENE N V | $2,662,000 | -50.5% | 2,377,150 | +4.7% | 0.11% | -45.6% |
| INBX | Sell | INHIBRX INC | $2,624,000 | +44.4% | 146,210 | -8.7% | 0.11% | +59.4% |
| IMTX | Sell | IMMATICS N.V | $2,571,000 | -11.2% | 257,120 | -22.6% | 0.11% | -1.8% |
| ADI | ANALOG DEVICES INC | $2,528,000 | -4.6% | 18,145 | 0.0% | 0.11% | +6.0% | |
| ERIC | ERICSSONadr b sek 10 | $2,473,000 | -22.5% | 430,900 | 0.0% | 0.10% | -14.9% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,379,000 | -28.8% | 1,450,328 | -8.9% | 0.10% | -21.4% |
| ZYME | Buy | ZYMEWORKS INC | $2,300,000 | +46.9% | 373,992 | +26.6% | 0.10% | +62.7% |
| BC | New | BRUNSWICK CORP | $2,302,000 | – | 35,178 | +100.0% | 0.10% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,256,000 | -8.3% | 26,457 | -0.4% | 0.09% | +1.1% |
| PARDES BIOSCIENCES INC | $2,250,000 | -39.7% | 1,215,967 | 0.0% | 0.09% | -33.3% | ||
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $2,203,000 | +34.3% | 881,068 | +105.2% | 0.09% | +48.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,165,000 | +7.1% | 32,862 | -17.9% | 0.09% | +18.4% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,161,000 | -41.4% | 598,612 | -47.3% | 0.09% | -35.7% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $2,130,000 | -25.0% | 240,391 | +7.0% | 0.09% | -16.8% |
| WDC | WESTERN DIGITAL CORP. | $1,953,000 | -27.4% | 59,988 | 0.0% | 0.08% | -19.6% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,962,000 | -14.3% | 290,298 | -41.4% | 0.08% | -5.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,876,000 | -21.3% | 263,491 | -10.6% | 0.08% | -13.3% |
| PYPL | PAYPAL HLDGS INC | $1,796,000 | +23.2% | 20,870 | 0.0% | 0.08% | +36.4% | |
| AMAT | APPLIED MATLS INC | $1,773,000 | -10.0% | 21,644 | 0.0% | 0.07% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $1,783,000 | -20.8% | 1,229,545 | 0.0% | 0.07% | -12.9% | |
| ROIVANT SCIENCES LTD | $1,628,000 | -20.9% | 505,577 | 0.0% | 0.07% | -12.8% | ||
| RCUS | ARCUS BIOSCIENCES INC | $1,616,000 | +3.2% | 61,780 | 0.0% | 0.07% | +13.6% | |
| DNLI | DENALI THERAPEUTICS INC | $1,564,000 | +4.3% | 50,971 | 0.0% | 0.06% | +14.0% | |
| ALT | Buy | ALTIMMUNE INC | $1,516,000 | +128.0% | 118,730 | +108.8% | 0.06% | +152.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,404,000 | -31.7% | 1,220,798 | +11.1% | 0.06% | -24.4% |
| ALEC | Buy | ALECTOR INC | $1,380,000 | +28.6% | 145,840 | +38.1% | 0.06% | +41.5% |
| AZYO | AZIYO BIOLOGICS INC | $1,355,000 | +1.9% | 188,181 | 0.0% | 0.06% | +14.0% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,304,000 | -27.7% | 199,091 | 0.0% | 0.05% | -20.6% | |
| AFMD | AFFIMED N V | $1,193,000 | -25.6% | 579,131 | 0.0% | 0.05% | -18.0% | |
| LPTX | LEAP THERAPEUTICS INC | $1,169,000 | -23.4% | 1,327,952 | 0.0% | 0.05% | -15.5% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,118,000 | -55.5% | 226,309 | -56.1% | 0.05% | -50.5% |
| TKNO | Buy | ALPHA TEKNOVA INC | $1,127,000 | -44.0% | 337,391 | +40.8% | 0.05% | -38.2% |
| Buy | ABSCI CORPORATION | $995,000 | +0.6% | 317,772 | +6.7% | 0.04% | +13.5% | |
| XGN | Sell | EXAGEN INC | $951,000 | -58.6% | 351,071 | -12.2% | 0.04% | -54.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $895,000 | -7.8% | 15,300 | 0.0% | 0.04% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $857,000 | -7.5% | 21,426 | -1.3% | 0.04% | +2.9% |
| EBAY | EBAY INC. | $835,000 | -11.6% | 22,679 | 0.0% | 0.04% | -2.8% | |
| INFI | INFINITY PHARMACEUTICALS INC | $649,000 | +88.1% | 545,508 | 0.0% | 0.03% | +107.7% | |
| KALERA PUBLIC LIMITED COordinary shares | $615,000 | -77.4% | 462,249 | 0.0% | 0.03% | -74.8% | ||
| GTH | Sell | GENETRON HLDGS LTDads | $584,000 | -73.9% | 746,861 | -43.3% | 0.02% | -71.8% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $494,000 | -43.4% | 109,530 | -48.7% | 0.02% | -36.4% |
| ORCL | Sell | ORACLE CORP | $456,000 | -34.8% | 7,459 | -25.4% | 0.02% | -26.9% |
| New | THIRD HARMONIC BIO INC | $338,000 | – | 17,825 | +100.0% | 0.01% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $292,000 | -13.1% | 5,000 | 0.0% | 0.01% | -7.7% | |
| CLB | Buy | CORE LABORATORIES N V | $215,000 | -15.4% | 15,955 | +24.2% | 0.01% | -10.0% |
| INTC | Buy | INTEL CORP | $215,000 | +25.7% | 8,340 | +82.3% | 0.01% | +50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $153,000 | -3.2% | 12,376 | -8.7% | 0.01% | 0.0% |
| BLL | New | BALL CORP | $117,000 | – | 2,424 | +100.0% | 0.01% | – |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $87,000 | +20.8% | 145,558 | 0.0% | 0.00% | +33.3% | |
| AMBA | AMBARELLA INC | $103,000 | -14.9% | 1,842 | 0.0% | 0.00% | -20.0% | |
| CCJ | New | CAMECO CORP | $81,000 | – | 3,020 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $73,000 | -12.0% | 829 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $74,000 | -11.9% | 401 | -19.3% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $63,000 | – | 842 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $78,000 | -38.1% | 1,644 | -37.5% | 0.00% | -40.0% |
| OMF | ONEMAIN HLDGS INC | $65,000 | -20.7% | 2,188 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $77,000 | -1.3% | 2,013 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $82,000 | -4.7% | 296 | -9.8% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $70,000 | – | 1,108 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $78,000 | -12.4% | 2,311 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $67,000 | -27.2% | 4,366 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $36,000 | -12.2% | 1,177 | -8.5% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $39,000 | +8.3% | 623 | +18.0% | 0.00% | +100.0% |
| HELLO GROUP INCads | $46,000 | -8.0% | 9,871 | 0.0% | 0.00% | 0.0% | ||
| HBI | Sell | HANESBRANDS INC | $54,000 | -38.6% | 7,697 | -9.9% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $57,000 | -25.0% | 2,859 | -22.6% | 0.00% | -33.3% |
| Buy | WARNER BROS DISCOVERY INC | $35,000 | +2.9% | 3,026 | +20.3% | 0.00% | 0.0% | |
| LU | Buy | LUFAX HOLDING LTD | $21,000 | -51.2% | 8,281 | +14.3% | 0.00% | -50.0% |
| KYNDRYL HLDGS INC | $2,000 | 0.0% | 241 | 0.0% | 0.00% | – | ||
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,758 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,406 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -218,336 | -100.0% | -0.03% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -910,276 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -267,315 | -100.0% | -0.23% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -6,603,870 | -100.0% | -0.37% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -277,972 | -100.0% | -0.75% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,428,679 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.