PLATINUM INVESTMENT MANAGEMENT LTD - Q1 2023 holdings

$2.88 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .

 Value Shares↓ Weighting
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$461,114,867
+1.4%
16,089,144
-5.0%
16.01%
-7.7%
MCHP SellMICROCHIP TECHNOLOGY INC.$277,871,199
+17.6%
3,316,677
-1.4%
9.65%
+7.2%
TCOM SellTRIP COM GROUP LTDads$159,805,030
-19.4%
4,242,236
-26.4%
5.55%
-26.6%
MU BuyMICRON TECHNOLOGY INC$157,634,207
+35.0%
2,612,433
+11.8%
5.47%
+23.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$144,359,157
+54.0%
1,384,209
+51.4%
5.01%
+40.3%
TRU NewTRANSUNION$122,078,9391,964,579
+100.0%
4.24%
SU SellSUNCOR ENERGY INC NEW$110,464,620
-4.0%
3,563,133
-1.9%
3.84%
-12.6%
SLB BuySCHLUMBERGER LTD$105,505,196
+25.3%
2,148,782
+36.4%
3.66%
+14.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$90,934,274
-21.6%
889,942
-32.4%
3.16%
-28.6%
SellGENERAL ELECTRIC CO$73,670,890
+0.4%
770,616
-12.0%
2.56%
-8.5%
STNG BuySCORPIO TANKERS INC$61,343,495
+25.7%
1,089,389
+20.1%
2.13%
+14.5%
GILD SellGILEAD SCIENCES INC$61,171,209
-11.4%
737,269
-8.3%
2.12%
-19.3%
NXPI NewNXP SEMICONDUCTORS N V$60,449,228324,168
+100.0%
2.10%
FB SellMETA PLATFORMS INCcl a$58,111,617
+47.7%
274,189
-16.2%
2.02%
+34.5%
CSL NewCARLISLE COS INC$55,738,689246,555
+100.0%
1.94%
VAL NewVALARIS LIMITEDcl a$50,966,378783,375
+100.0%
1.77%
HTHT SellH WORLD GROUP LTDsponsored ads$46,488,485
-12.1%
949,132
-23.9%
1.61%
-19.9%
NOAH BuyNOAH HLDGS LTDspon ads cl a$43,270,753
+8.3%
2,614,547
+1.5%
1.50%
-1.3%
GOOG BuyALPHABET INCcap stk cl c$36,224,032
+58.9%
348,308
+35.5%
1.26%
+44.8%
DDL BuyDINGDONG CAYMAN LTDads$35,172,335
-5.3%
9,112,004
+4.8%
1.22%
-13.8%
SUZ BuySUZANO S Aspon ads$34,882,500
-11.1%
4,248,782
+0.1%
1.21%
-19.0%
FCX BuyFREEPORT-MCMORAN INCcl b$32,906,613
+7.8%
804,366
+0.2%
1.14%
-1.7%
LGIH SellLGI HOMES INC$32,369,468
+16.3%
283,868
-5.5%
1.12%
+5.9%
CCJ  CAMECO CORP$31,507,179
+15.4%
1,204,0610.0%1.09%
+5.2%
BKNG SellBOOKING HOLDINGS INC$28,240,209
-72.2%
10,647
-78.9%
0.98%
-74.7%
PDD NewPDD HOLDINGS INCsponsored ads$28,054,765369,628
+100.0%
0.97%
RXDX SellPROMETHEUS BIOSCIENCES INC$24,846,834
-15.0%
231,521
-12.9%
0.86%
-22.5%
NewGE HEALTHCARE TECHNOLOGIES I$23,943,983291,893
+100.0%
0.83%
JD SellJD.COM INCspon adr cl a$22,482,609
-22.4%
512,249
-0.8%
0.78%
-29.3%
SellEXSCIENTIA PLCads$21,126,971
-1.8%
3,986,221
-1.2%
0.73%
-10.5%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$18,478,908
-11.6%
2,770,451
+2.2%
0.64%
-19.3%
ALLY  ALLY FINL INC$16,401,795
+4.3%
643,4600.0%0.57%
-5.0%
SQ BuyBLOCK INCcl a$15,975,267
+17.5%
232,706
+7.5%
0.56%
+7.1%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$15,055,444
-1.6%
1,443,475
+0.4%
0.52%
-10.3%
BuyICOSAVAX INC$14,209,432
-20.5%
2,449,902
+8.9%
0.49%
-27.6%
PLNT SellPLANET FITNESS INCcl a$14,086,076
-11.2%
181,358
-9.9%
0.49%
-19.2%
DASH BuyDOORDASH INCcl a$13,465,186
+42.7%
211,850
+9.6%
0.47%
+30.0%
SILV  SILVERCREST METALS INC$12,464,269
+19.0%
1,745,6960.0%0.43%
+8.5%
GOOGL BuyALPHABET INCcap stk cl a$12,453,928
+23.9%
120,061
+5.4%
0.43%
+12.8%
NSTG SellNANOSTRING TECHNOLOGIES INC$12,175,050
+21.3%
1,229,803
-2.3%
0.42%
+10.7%
IDYA BuyIDEAYA BIOSCIENCES INC$11,471,703
-24.0%
835,521
+0.6%
0.40%
-30.8%
QTRX SellQUANTERIX CORP$11,336,155
-18.6%
1,005,870
-0.0%
0.39%
-25.8%
ULTA SellULTA BEAUTY INC$10,859,379
-18.2%
19,901
-29.6%
0.38%
-25.5%
BIO SellBIO RAD LABS INCcl a$8,786,185
+3.4%
18,342
-9.2%
0.30%
-5.9%
 IRIS ENERGY LTDordinary shares$8,371,487
+144.8%
2,735,7800.0%0.29%
+123.8%
BNTX BuyBIONTECH SEsponsored ads$7,890,015
+36.3%
63,338
+64.4%
0.27%
+24.0%
LRCX SellLAM RESEARCH CORP$7,724,909
+25.4%
14,572
-0.6%
0.27%
+14.0%
MASS Buy908 DEVICES INC$7,528,844
+87.5%
875,447
+66.2%
0.26%
+70.6%
NFLX SellNETFLIX INC$6,963,149
+13.5%
20,155
-3.1%
0.24%
+3.4%
MSFT  MICROSOFT CORP$5,928,601
+20.2%
20,5640.0%0.21%
+9.6%
MRNA BuyMODERNA INC$5,855,391
+59.0%
38,126
+86.0%
0.20%
+45.0%
BIIB SellBIOGEN INC$5,702,673
-11.0%
20,511
-11.4%
0.20%
-18.9%
BuyOMEGA THERAPEUTICS INC$5,567,445
+67.0%
923,291
+58.2%
0.19%
+52.0%
IMVT SellIMMUNOVANT INC$5,381,505
-26.3%
346,970
-15.6%
0.19%
-32.7%
YUMC SellYUM CHINA HLDGS INC$5,169,328
-59.9%
81,548
-65.5%
0.18%
-63.4%
COGT SellCOGENT BIOSCIENCES INC$5,147,693
-12.9%
477,080
-6.7%
0.18%
-20.4%
BuyROIVANT SCIENCES LTD$4,594,626
+3.5%
622,578
+12.1%
0.16%
-5.3%
ZLAB SellZAI LAB LTDadr$4,482,883
-23.3%
134,783
-29.2%
0.16%
-30.0%
MRUS BuyMERUS N V$4,398,557
+48.6%
239,052
+24.9%
0.15%
+35.4%
RBLX SellROBLOX CORPcl a$4,349,431
+17.7%
96,697
-25.5%
0.15%
+7.1%
RCUS BuyARCUS BIOSCIENCES INC$4,242,843
+32.5%
232,612
+50.2%
0.15%
+20.5%
INBX BuyINHIBRX INC$4,193,084
+6.3%
222,209
+38.8%
0.15%
-2.7%
MTCH SellMATCH GROUP INC NEW$4,139,440
-47.6%
107,826
-43.4%
0.14%
-52.2%
ESPR BuyESPERION THERAPEUTICS INC NE$4,103,114
-53.9%
2,580,575
+80.5%
0.14%
-58.2%
CIEN SellCIENA CORP$3,765,316
-94.1%
71,693
-94.2%
0.13%
-94.6%
CHRS  COHERUS BIOSCIENCES INC$3,761,309
-13.6%
549,8990.0%0.13%
-21.1%
BuyZYMEWORKS INC$3,673,196
+18.0%
406,327
+2.6%
0.13%
+7.6%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$3,233,811
+15.6%
366,2300.0%0.11%
+4.7%
SAGE NewSAGE THERAPEUTICS INC$3,185,60375,920
+100.0%
0.11%
SIX SellSIX FLAGS ENTMT CORP NEW$3,116,977
-38.0%
116,697
-46.1%
0.11%
-43.8%
GOSS NewGOSSAMER BIO INC$2,977,5942,363,170
+100.0%
0.10%
ALLK BuyALLAKOS INC$2,825,852
-16.2%
635,023
+58.6%
0.10%
-24.0%
TRMD  TORM PLC$2,778,788
+6.7%
89,2640.0%0.10%
-2.0%
AMAT SellAPPLIED MATLS INC$2,613,331
+24.0%
21,276
-1.7%
0.09%
+13.8%
MOS SellMOSAIC CO NEW$2,597,817
-95.5%
56,622
-95.7%
0.09%
-95.9%
ACIU  AC IMMUNE SA$2,532,961
+14.7%
1,082,4620.0%0.09%
+4.8%
BPMC BuyBLUEPRINT MEDICINES CORP$2,527,133
+44.8%
56,171
+41.0%
0.09%
+31.3%
HCM SellHUTCHMED CHINA LTDsponsored ads$2,370,317
-33.3%
182,052
-24.3%
0.08%
-39.3%
ERIC SellERICSSONadr b sek 10$2,361,516
-6.2%
403,678
-6.3%
0.08%
-14.6%
WDC  WESTERN DIGITAL CORP.$2,259,748
+19.4%
59,9880.0%0.08%
+8.3%
PRTA  PROTHENA CORP PLC$2,011,893
-19.6%
41,5080.0%0.07%
-26.3%
SWKS SellSKYWORKS SOLUTIONS INC$1,973,923
+28.3%
16,731
-0.9%
0.07%
+16.9%
WVE BuyWAVE LIFE SCIENCES LTD$1,971,583
-18.1%
455,331
+32.4%
0.07%
-26.1%
ARWR NewARROWHEAD PHARMACEUTICALS IN$1,935,68376,208
+100.0%
0.07%
IMTX  IMMATICS N.V$1,850,656
-20.8%
268,2110.0%0.06%
-28.1%
ORCL BuyORACLE CORP$1,637,994
+168.7%
17,628
+136.3%
0.06%
+147.8%
PYPL BuyPAYPAL HLDGS INC$1,626,407
+9.4%
21,417
+2.6%
0.06%
-1.8%
CNTG  CENTOGENE N V$1,554,418
-29.7%
2,377,1500.0%0.05%
-35.7%
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$1,515,083
-4.9%
199,0910.0%0.05%
-13.1%
CF NewCF INDS HLDGS INC$1,457,62920,108
+100.0%
0.05%
ADI SellANALOG DEVICES INC$1,447,003
-51.4%
7,337
-59.6%
0.05%
-55.8%
TAL  TAL EDUCATION GROUPsponsored ads$1,450,641
-9.1%
226,3090.0%0.05%
-18.0%
SRPT SellSAREPTA THERAPEUTICS INC$1,382,986
-25.1%
10,034
-29.6%
0.05%
-31.4%
SellPARDES BIOSCIENCES INC$1,347,069
-34.4%
1,020,507
-16.1%
0.05%
-39.7%
DNLI  DENALI THERAPEUTICS INC$1,275,057
-17.2%
55,3410.0%0.04%
-25.4%
MRSN  MERSANA THERAPEUTICS INC$1,193,125
-29.9%
290,2980.0%0.04%
-36.9%
BKI  BLACK KNIGHT INC$1,180,671
-6.8%
20,5120.0%0.04%
-14.6%
FWONK  LIBERTY MEDIA CORP DEL$1,144,899
+25.2%
15,3000.0%0.04%
+14.3%
ALEC  ALECTOR INC$1,124,655
-32.9%
181,6890.0%0.04%
-39.1%
OMIC  SINGULAR GENOMICS SYSTEMS IN$1,066,092
-39.8%
881,0680.0%0.04%
-45.6%
BuyABSCI CORPORATION$1,017,667
+52.5%
581,524
+83.0%
0.04%
+40.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$942,900
+26.1%
10,0000.0%0.03%
+17.9%
PIRS SellPIERIS PHARMACEUTICALS INC$951,612
-25.0%
975,012
-20.1%
0.03%
-31.2%
TKNO  ALPHA TEKNOVA INC$915,167
-47.5%
309,1780.0%0.03%
-51.5%
EBAY SellEBAY INC.$754,689
-19.8%
17,009
-25.0%
0.03%
-27.8%
ASMB SellASSEMBLY BIOSCIENCES INC$748,575
-47.4%
890,736
-18.6%
0.03%
-51.9%
NewORCHARD THERAPEUTICS PLCspon ads new$639,717119,128
+100.0%
0.02%
CSCO SellCISCO SYS INC$557,774
-6.6%
10,670
-14.9%
0.02%
-17.4%
VEEV NewVEEVA SYS INC$467,9292,546
+100.0%
0.02%
ALT SellALTIMMUNE INC$401,242
-79.5%
95,081
-19.9%
0.01%
-81.1%
NewSTRUCTURE THERAPEUTICS INCsponsored ads$356,85015,000
+100.0%
0.01%
INTC SellINTEL CORP$302,982
+7.5%
9,274
-13.0%
0.01%0.0%
CCK BuyCROWN HLDGS INC$268,890
+119.5%
3,251
+118.2%
0.01%
+80.0%
BLL BuyBALL CORP$204,899
+30.0%
3,718
+20.6%
0.01%
+16.7%
ALSN BuyALLISON TRANSMISSION HLDGS I$190,279
+135.0%
4,206
+116.1%
0.01%
+133.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$133,389
-6.8%
373
-11.6%
0.01%0.0%
CLB SellCORE LABORATORIES N V$144,317
-49.6%
6,545
-53.7%
0.01%
-54.5%
NYCB NewNEW YORK CMNTY BANCORP INC$125,43913,876
+100.0%
0.00%
BAX NewBAXTER INTL INC$87,5282,158
+100.0%
0.00%
LPTX SellLEAP THERAPEUTICS INC$89,900
-85.0%
264,413
-80.1%
0.00%
-87.0%
KSS NewKOHLS CORP$96,1374,084
+100.0%
0.00%
NewJACKSON FINANCIAL INC$94,8342,535
+100.0%
0.00%
OMF BuyONEMAIN HLDGS INC$96,890
+15.7%
2,613
+4.0%
0.00%0.0%
HBI BuyHANESBRANDS INC$96,884
+2.0%
18,419
+23.3%
0.00%
-25.0%
RL SellRALPH LAUREN CORPcl a$98,236
+6.2%
842
-3.8%
0.00%
-25.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$85,485
-8.1%
1,403
-13.7%
0.00%
-25.0%
CRC  CALIFORNIA RES CORP$79,118
-11.5%
2,0550.0%0.00%0.0%
MMM New3M CO$80,199763
+100.0%
0.00%
CI  THE CIGNA GROUP$73,082
-22.9%
2860.0%0.00%
-25.0%
TSN NewTYSON FOODS INCcl a$87,7341,479
+100.0%
0.00%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$92,910
-6.9%
731
+3.2%
0.00%
-25.0%
BBY BuyBEST BUY INC$90,324
+2.5%
1,154
+5.0%
0.00%0.0%
CPRI NewCAPRI HOLDINGS LIMITED$98,8882,104
+100.0%
0.00%
HLF  HERBALIFE NUTRITION LTD$79,164
+8.2%
4,9170.0%0.00%0.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC$90,139616
+100.0%
0.00%
T  AT&T INC$87,087
+4.6%
4,5240.0%0.00%0.0%
TWLO NewTWILIO INCcl a$59,367891
+100.0%
0.00%
FOXA BuyFOX CORP$45,082
+13.4%
1,324
+1.1%
0.00%0.0%
JKHY NewHENRY JACK & ASSOC INC$58,027385
+100.0%
0.00%
SellWARNER BROS DISCOVERY INC$45,647
+8.2%
3,023
-32.1%
0.00%0.0%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$42,9351,315
+100.0%
0.00%
LPI BuyVITAL ENERGY INC$38,663
-11.1%
849
+0.4%
0.00%
-50.0%
NewMOBILEYE GLOBAL INC$38,856898
+100.0%
0.00%
SellHELLO GROUP INCads$42,979
-51.5%
4,723
-52.2%
0.00%
-66.7%
LU SellLUFAX HOLDING LTD$37,022
-17.8%
18,148
-21.8%
0.00%
-50.0%
 KYNDRYL HLDGS INC$3,557
+32.7%
2410.0%0.00%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,036
-100.0%
-0.00%
KMX ExitCARMAX INC$0-1,524
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-401
-100.0%
-0.00%
INFI ExitINFINITY PHARMACEUTICALS INC$0-545,508
-100.0%
-0.01%
XGN ExitEXAGEN INC$0-264,130
-100.0%
-0.02%
AFMD ExitAFFIMED N V$0-579,131
-100.0%
-0.03%
AZYO ExitAZIYO BIOLOGICS INC$0-188,181
-100.0%
-0.03%
CTMX ExitCYTOMX THERAPEUTICS INC$0-635,798
-100.0%
-0.04%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-134,989
-100.0%
-0.06%
KWEB ExitKRANESHARES TRcsi chi internet$0-180,500
-100.0%
-0.21%
ALBO ExitALBIREO PHARMA INC$0-306,834
-100.0%
-0.25%
Original filings

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

  • View 13F-HR filed 2023-05-12
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.

Compare quarters

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