$2.62 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $454,936,991 | +19.0% | 16,931,038 | +6.4% | 17.34% | +8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $236,242,671 | -3.7% | 3,362,885 | -16.3% | 9.00% | -12.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $198,317,032 | +10.9% | 5,765,030 | -12.0% | 7.56% | +1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $116,759,378 | +37.6% | 2,336,122 | +37.9% | 4.45% | +25.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $116,037,345 | +1.9% | 1,317,259 | -7.5% | 4.42% | -6.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $115,116,605 | +1.2% | 3,633,228 | -9.5% | 4.39% | -7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $101,602,356 | +22.5% | 50,416 | -0.2% | 3.87% | +11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $93,769,312 | +13.3% | 914,020 | -0.2% | 3.57% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $84,227,246 | +49.6% | 1,575,519 | +0.5% | 3.21% | +36.5% |
| Sell | GENERAL ELECTRIC CO | $73,373,646 | +28.9% | 875,685 | -4.8% | 2.80% | +17.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $69,019,880 | +40.4% | 803,959 | +0.9% | 2.63% | +28.2% |
| CIEN | Sell | CIENA CORP | $63,393,069 | +25.4% | 1,243,489 | -0.5% | 2.42% | +14.5% |
| MOS | Sell | MOSAIC CO NEW | $57,493,214 | -58.2% | 1,310,536 | -53.9% | 2.19% | -61.8% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $52,904,570 | +15.2% | 1,247,161 | -8.9% | 2.02% | +5.2% |
| STNG | New | SCORPIO TANKERS INC | $48,792,027 | – | 907,421 | +100.0% | 1.86% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $39,945,205 | +22.6% | 2,577,110 | +4.5% | 1.52% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $39,355,753 | +2.5% | 327,038 | +15.5% | 1.50% | -6.4% |
| SUZ | SUZANO S Aspon ads | $39,225,482 | +12.0% | 4,245,182 | 0.0% | 1.50% | +2.3% | |
| DDL | Buy | DINGDONG CAYMAN LTDads | $37,138,560 | +31.2% | 8,697,555 | +9.4% | 1.42% | +19.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,517,268 | +6.6% | 803,086 | -23.4% | 1.16% | -2.8% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $29,237,010 | +40.2% | 265,791 | -24.8% | 1.11% | +27.9% |
| JD | Sell | JD.COM INCspon adr cl a | $28,982,613 | -1.4% | 516,348 | -11.6% | 1.10% | -9.9% |
| LGIH | Sell | LGI HOMES INC | $27,826,300 | +13.6% | 300,500 | -0.2% | 1.06% | +3.7% |
| CCJ | Buy | CAMECO CORP | $27,291,884 | +33593.7% | 1,204,061 | +39769.6% | 1.04% | +34566.7% |
| GOOG | ALPHABET INCcap stk cl c | $22,801,835 | -7.7% | 256,980 | 0.0% | 0.87% | -15.8% | |
| Buy | EXSCIENTIA PLCads | $21,511,528 | -6.8% | 4,035,934 | +43.6% | 0.82% | -14.9% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $20,896,714 | -12.8% | 2,710,339 | +20.4% | 0.80% | -20.4% |
| Buy | ICOSAVAX INC | $17,862,705 | +200.1% | 2,249,711 | +19.4% | 0.68% | +173.5% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $15,867,404 | +45.4% | 201,363 | +6.4% | 0.60% | +32.7% |
| ALLY | Sell | ALLY FINL INC | $15,732,597 | -12.3% | 643,460 | -0.2% | 0.60% | -19.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,304,774 | +9903.1% | 1,437,068 | +11511.7% | 0.58% | +9616.7% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $15,090,857 | -0.0% | 830,537 | -17.9% | 0.58% | -8.7% |
| QTRX | Sell | QUANTERIX CORP | $13,934,443 | +9.4% | 1,006,097 | -13.0% | 0.53% | -0.2% |
| SQ | Buy | BLOCK INCcl a | $13,598,450 | +18.7% | 216,398 | +3.8% | 0.52% | +8.4% |
| ULTA | Sell | ULTA BEAUTY INC | $13,268,583 | +16.6% | 28,287 | -0.3% | 0.51% | +6.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,904,450 | -9.2% | 236,129 | -21.4% | 0.49% | -17.0% |
| SILV | Sell | SILVERCREST METALS INC | $10,474,176 | +7.5% | 1,745,696 | -0.9% | 0.40% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,050,191 | +3.0% | 113,909 | +11.6% | 0.38% | -5.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $10,033,967 | +54.8% | 1,258,967 | +148.1% | 0.38% | +41.0% |
| DASH | Buy | DOORDASH INCcl a | $9,438,566 | +26.4% | 193,334 | +28.0% | 0.36% | +15.4% |
| ESPR | ESPERION THERAPEUTICS INC NE | $8,908,906 | -7.0% | 1,430,001 | 0.0% | 0.34% | -15.0% | |
| BIO | BIO RAD LABS INCcl a | $8,498,523 | +0.8% | 20,211 | 0.0% | 0.32% | -8.0% | |
| MTCH | New | MATCH GROUP INC NEW | $7,902,434 | – | 190,466 | +100.0% | 0.30% | – |
| IMVT | Sell | IMMUNOVANT INC | $7,300,522 | +98.5% | 411,297 | -37.6% | 0.28% | +80.5% |
| ALBO | Buy | ALBIREO PHARMA INC | $6,630,683 | +28.3% | 306,834 | +15.0% | 0.25% | +17.1% |
| BIIB | New | BIOGEN INC | $6,409,036 | – | 23,144 | +100.0% | 0.24% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,160,757 | -62.1% | 14,658 | -67.0% | 0.24% | -65.4% |
| NFLX | Buy | NETFLIX INC | $6,136,158 | +40.9% | 20,809 | +12.5% | 0.23% | +28.6% |
| COGT | COGENT BIOSCIENCES INC | $5,911,668 | -22.5% | 511,390 | 0.0% | 0.22% | -29.5% | |
| ZLAB | Buy | ZAI LAB LTDadr | $5,843,438 | +16.0% | 190,340 | +29.2% | 0.22% | +6.2% |
| BNTX | New | BIONTECH SEsponsored ads | $5,787,526 | – | 38,527 | +100.0% | 0.22% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,451,100 | – | 180,500 | +100.0% | 0.21% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,029,812 | +43.1% | 216,336 | +8.9% | 0.19% | +30.6% |
| MSFT | Sell | MICROSOFT CORP | $4,931,658 | -5.1% | 20,564 | -7.8% | 0.19% | -13.4% |
| Buy | ROIVANT SCIENCES LTD | $4,439,356 | +172.7% | 555,614 | +9.9% | 0.17% | +148.5% | |
| CHRS | COHERUS BIOSCIENCES INC | $4,355,200 | -17.6% | 549,899 | 0.0% | 0.17% | -24.9% | |
| MASS | Buy | 908 DEVICES INC | $4,014,346 | -51.0% | 526,817 | +5.8% | 0.15% | -55.3% |
| INBX | Buy | INHIBRX INC | $3,945,529 | +50.4% | 160,127 | +9.5% | 0.15% | +36.4% |
| RBLX | Sell | ROBLOX CORPcl a | $3,694,108 | -22.0% | 129,800 | -1.8% | 0.14% | -28.8% |
| MRNA | New | MODERNA INC | $3,682,210 | – | 20,500 | +100.0% | 0.14% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $3,552,979 | +66.8% | 240,391 | 0.0% | 0.14% | +51.7% | |
| Sell | IRIS ENERGY LTDordinary shares | $3,419,725 | -70.1% | 2,735,780 | -1.4% | 0.13% | -72.8% | |
| ALLK | New | ALLAKOS INC | $3,371,738 | – | 400,444 | +100.0% | 0.13% | – |
| Sell | OMEGA THERAPEUTICS INC | $3,333,144 | -2.5% | 583,738 | -7.5% | 0.13% | -11.2% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,202,319 | +98.2% | 154,851 | +150.6% | 0.12% | +82.1% |
| New | ZYMEWORKS DEL INC | $3,111,931 | – | 395,920 | +100.0% | 0.12% | – | |
| MRUS | Buy | MERUS N V | $2,960,262 | +1.0% | 191,355 | +30.8% | 0.11% | -7.4% |
| ADI | ANALOG DEVICES INC | $2,976,324 | +17.7% | 18,145 | 0.0% | 0.11% | +6.6% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,797,997 | +49.1% | 366,230 | +39.0% | 0.11% | +37.2% |
| TRMD | New | TORM PLC | $2,603,831 | – | 89,264 | +100.0% | 0.10% | – |
| ERIC | ERICSSONadr b sek 10 | $2,516,456 | +1.8% | 430,900 | 0.0% | 0.10% | -6.8% | |
| PRTA | Sell | PROTHENA CORP PLC | $2,500,857 | -15.7% | 41,508 | -15.1% | 0.10% | -23.4% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,407,685 | +11.4% | 343,955 | -42.5% | 0.09% | +2.2% |
| IMTX | Buy | IMMATICS N.V | $2,336,118 | -9.1% | 268,211 | +4.3% | 0.09% | -16.8% |
| ACIU | Buy | AC IMMUNE SA | $2,208,222 | -34.0% | 1,082,462 | +2.2% | 0.08% | -40.0% |
| CNTG | CENTOGENE N V | $2,210,750 | -17.0% | 2,377,150 | 0.0% | 0.08% | -24.3% | |
| AMAT | APPLIED MATLS INC | $2,107,693 | +18.9% | 21,644 | 0.0% | 0.08% | +8.1% | |
| PARDES BIOSCIENCES INC | $2,054,984 | -8.7% | 1,215,967 | 0.0% | 0.08% | -17.0% | ||
| ALT | ALTIMMUNE INC | $1,953,109 | +28.8% | 118,730 | 0.0% | 0.07% | +17.5% | |
| WDC | WESTERN DIGITAL CORP. | $1,892,621 | -3.1% | 59,988 | 0.0% | 0.07% | -12.2% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,846,256 | – | 14,248 | +100.0% | 0.07% | – |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $1,770,947 | -19.6% | 881,068 | 0.0% | 0.07% | -26.1% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,745,478 | -19.4% | 39,842 | +21.2% | 0.07% | -25.6% |
| TKNO | Sell | ALPHA TEKNOVA INC | $1,743,764 | +54.7% | 309,178 | -8.4% | 0.07% | +40.4% |
| MRSN | MERSANA THERAPEUTICS INC | $1,701,146 | -13.3% | 290,298 | 0.0% | 0.06% | -20.7% | |
| ALEC | Buy | ALECTOR INC | $1,676,989 | +21.5% | 181,689 | +24.6% | 0.06% | +10.3% |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,595,478 | +42.7% | 226,309 | 0.0% | 0.06% | +29.8% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,592,728 | +22.1% | 199,091 | 0.0% | 0.06% | +13.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,549,674 | -44.5% | 134,989 | -39.1% | 0.06% | -49.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,538,274 | -31.8% | 16,880 | -36.2% | 0.06% | -37.2% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,539,033 | -1.6% | 55,341 | +8.6% | 0.06% | -9.2% |
| PYPL | PAYPAL HLDGS INC | $1,486,361 | -17.2% | 20,870 | 0.0% | 0.06% | -24.0% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,423,201 | -40.2% | 1,094,770 | -24.5% | 0.05% | -45.5% |
| PIRS | PIERIS PHARMACEUTICALS INC | $1,269,630 | -9.6% | 1,220,798 | 0.0% | 0.05% | -18.6% | |
| BKI | New | BLACK KNIGHT INC | $1,266,616 | – | 20,512 | +100.0% | 0.05% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,017,277 | -42.9% | 635,798 | -48.3% | 0.04% | -47.3% |
| EBAY | EBAY INC. | $940,498 | +12.6% | 22,679 | 0.0% | 0.04% | +2.9% | |
| FWONK | LIBERTY MEDIA CORP DEL | $914,634 | +2.2% | 15,300 | 0.0% | 0.04% | -5.4% | |
| AZYO | AZIYO BIOLOGICS INC | $799,769 | -41.0% | 188,181 | 0.0% | 0.03% | -47.4% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $747,600 | +156.0% | 10,000 | +100.0% | 0.03% | +133.3% |
| AFMD | AFFIMED N V | $718,122 | -39.8% | 579,131 | 0.0% | 0.03% | -46.0% | |
| ABSCI CORPORATION | $667,321 | -32.9% | 317,772 | 0.0% | 0.02% | -40.5% | ||
| XGN | Sell | EXAGEN INC | $633,912 | -33.3% | 264,130 | -24.8% | 0.02% | -40.0% |
| ORCL | ORACLE CORP | $609,699 | +33.7% | 7,459 | 0.0% | 0.02% | +21.1% | |
| LPTX | LEAP THERAPEUTICS INC | $597,578 | -48.9% | 1,327,952 | 0.0% | 0.02% | -53.1% | |
| CSCO | Sell | CISCO SYS INC | $597,167 | -30.3% | 12,535 | -41.5% | 0.02% | -36.1% |
| INFI | INFINITY PHARMACEUTICALS INC | $302,757 | -53.4% | 545,508 | 0.0% | 0.01% | -55.6% | |
| INTC | Buy | INTEL CORP | $281,850 | +31.1% | 10,664 | +27.9% | 0.01% | +22.2% |
| CLB | Sell | CORE LABORATORIES N V | $286,415 | +33.2% | 14,130 | -11.4% | 0.01% | +22.2% |
| BLL | Buy | BALL CORP | $157,613 | +34.7% | 3,082 | +27.1% | 0.01% | +20.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $143,100 | – | 422 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $122,493 | – | 1,490 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $99,750 | +36.6% | 708 | -14.6% | 0.00% | +33.3% |
| RL | New | RALPH LAUREN CORPcl a | $92,461 | – | 875 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $94,993 | +75.9% | 14,936 | +94.0% | 0.00% | +100.0% |
| HCA | HCA HEALTHCARE INC | $96,224 | +30.0% | 401 | 0.0% | 0.00% | +33.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $92,991 | – | 1,626 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $92,796 | – | 1,524 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $94,763 | +15.6% | 286 | -3.4% | 0.00% | +33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $80,954 | +3.8% | 1,946 | -15.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $88,151 | +25.9% | 1,099 | -0.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $83,708 | +28.8% | 2,513 | +14.9% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $73,165 | +28.4% | 4,917 | +72.0% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $77,824 | +23.5% | 1,036 | +23.0% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $83,287 | +24.3% | 4,524 | +3.6% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $89,413 | +16.1% | 2,055 | +2.1% | 0.00% | 0.0% |
| HELLO GROUP INCads | $88,642 | +92.7% | 9,871 | 0.0% | 0.00% | +50.0% | ||
| Buy | WARNER BROS DISCOVERY INC | $42,195 | +20.6% | 4,451 | +47.1% | 0.00% | +100.0% | |
| LPI | Buy | LAREDO PETROLEUM INC | $43,501 | +11.5% | 846 | +35.8% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $45,025 | +114.4% | 23,209 | +180.3% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORP | $39,754 | +10.4% | 1,309 | +11.2% | 0.00% | 0.0% |
| KYNDRYL HLDGS INC | $2,680 | +34.0% | 241 | 0.0% | 0.00% | – | ||
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,644 | -100.0% | -0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -145,558 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,842 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -17,825 | -100.0% | -0.01% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -109,530 | -100.0% | -0.02% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -746,861 | -100.0% | -0.02% | – |
| Exit | KALERA PUBLIC LIMITED COordinary shares | $0 | – | -462,249 | -100.0% | -0.03% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -35,178 | -100.0% | -0.10% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -373,992 | -100.0% | -0.10% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,103,358 | -100.0% | -0.14% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -302,120 | -100.0% | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -264,933 | -100.0% | -0.48% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -2,066,285 | -100.0% | -0.57% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -147,863 | -100.0% | -1.06% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -2,994,437 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.