PLATINUM INVESTMENT MANAGEMENT LTD - Q2 2023 holdings

$2.88 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 143 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.0% .

 Value Shares↓ Weighting
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$393,130,028
-14.7%
15,675,041
-2.6%
13.64%
-14.8%
MCHP SellMICROCHIP TECHNOLOGY INC.$295,345,171
+6.3%
3,296,631
-0.6%
10.25%
+6.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$166,542,528
+15.4%
1,472,785
+6.4%
5.78%
+15.3%
TRU BuyTRANSUNION$154,015,031
+26.2%
1,966,233
+0.1%
5.34%
+26.0%
TCOM SellTRIP COM GROUP LTDads$129,996,965
-18.7%
3,714,199
-12.4%
4.51%
-18.7%
MU SellMICRON TECHNOLOGY INC$113,096,149
-28.3%
1,792,048
-31.4%
3.92%
-28.3%
SLB SellSCHLUMBERGER LTD$105,289,948
-0.2%
2,143,525
-0.2%
3.65%
-0.3%
PDD BuyPDD HOLDINGS INCsponsored ads$75,226,118
+168.1%
1,088,026
+194.4%
2.61%
+168.0%
CSL BuyCARLISLE COS INC$72,921,987
+30.8%
284,263
+15.3%
2.53%
+30.7%
GOOG BuyALPHABET INCcap stk cl c$72,018,885
+98.8%
595,345
+70.9%
2.50%
+98.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$71,981,643
-20.8%
863,607
-3.0%
2.50%
-20.9%
GOOGL BuyALPHABET INCcap stk cl a$70,321,715
+464.7%
587,483
+389.3%
2.44%
+464.8%
BAX BuyBAXTER INTL INC$67,800,980
+77362.0%
1,488,169
+68860.6%
2.35%
+78333.3%
NXPI SellNXP SEMICONDUCTORS N V$66,219,506
+9.5%
323,527
-0.2%
2.30%
+9.5%
FB SellMETA PLATFORMS INCcl a$65,703,497
+13.1%
228,948
-16.5%
2.28%
+13.0%
RH NewRH$64,393,646195,375
+100.0%
2.23%
GILD SellGILEAD SCIENCES INC$53,602,570
-12.4%
695,505
-5.7%
1.86%
-12.4%
STNG SellSCORPIO TANKERS INC$51,336,649
-16.3%
1,086,950
-0.2%
1.78%
-16.4%
VAL SellVALARIS LIMITEDcl a$49,182,249
-3.5%
781,539
-0.2%
1.71%
-3.6%
SU SellSUNCOR ENERGY INC NEW$46,574,938
-57.8%
1,586,039
-55.5%
1.62%
-57.9%
SUZ BuySUZANO S Aspon ads$43,739,966
+25.4%
4,744,031
+11.7%
1.52%
+25.4%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$40,534,693
+169.2%
2,930,925
+103.0%
1.41%
+169.0%
CCJ BuyCAMECO CORP$37,763,132
+19.9%
1,205,231
+0.1%
1.31%
+19.7%
NOAH SellNOAH HLDGS LTDspon ads cl a$36,639,736
-15.3%
2,602,254
-0.5%
1.27%
-15.4%
DDL BuyDINGDONG CAYMAN LTDads$29,807,188
-15.3%
9,646,339
+5.9%
1.03%
-15.3%
BKNG SellBOOKING HOLDINGS INC$25,728,744
-8.9%
9,528
-10.5%
0.89%
-9.0%
 GE HEALTHCARE TECHNOLOGIES I$23,713,387
-1.0%
291,8930.0%0.82%
-1.1%
BuyEXSCIENTIA PLCads$23,618,621
+11.8%
3,989,632
+0.1%
0.82%
+11.7%
SellICOSAVAX INC$23,190,026
+63.2%
2,335,350
-4.7%
0.80%
+63.3%
NewMETALS ACQUISITION LIMITED$20,937,8502,032,801
+100.0%
0.73%
RXRX SellRECURSION PHARMACEUTICALS INcl a$20,252,276
+9.6%
2,711,148
-2.1%
0.70%
+9.5%
IDYA SellIDEAYA BIOSCIENCES INC$19,144,745
+66.9%
814,670
-2.5%
0.66%
+66.8%
ALLY  ALLY FINL INC$17,379,855
+6.0%
643,4600.0%0.60%
+5.8%
SQ BuyBLOCK INCcl a$17,188,507
+7.6%
258,202
+11.0%
0.60%
+7.4%
JD SellJD.COM INCspon adr cl a$16,560,354
-26.3%
485,214
-5.3%
0.58%
-26.4%
DASH  DOORDASH INCcl a$16,189,577
+20.2%
211,8500.0%0.56%
+20.1%
QTRX SellQUANTERIX CORP$16,145,823
+42.4%
716,001
-28.8%
0.56%
+42.1%
HTHT SellH WORLD GROUP LTDsponsored ads$14,160,595
-69.5%
365,152
-61.5%
0.49%
-69.6%
PLNT BuyPLANET FITNESS INCcl a$12,640,684
-10.3%
187,436
+3.4%
0.44%
-10.2%
BuyMOBILEYE GLOBAL INC$12,483,465
+32027.5%
324,921
+36082.7%
0.43%
+43200.0%
SellIRIS ENERGY LTDordinary shares$12,270,521
+46.6%
2,633,159
-3.8%
0.43%
+46.4%
SILV  SILVERCREST METALS INC$10,229,779
-17.9%
1,745,6960.0%0.36%
-18.0%
LRCX SellLAM RESEARCH CORP$8,452,323
+9.4%
13,148
-9.8%
0.29%
+9.3%
FCX SellFREEPORT-MCMORAN INCcl b$7,939,120
-75.9%
198,478
-75.3%
0.28%
-75.9%
BuyROIVANT SCIENCES LTD$7,646,436
+66.4%
758,575
+21.8%
0.26%
+65.6%
BNTX BuyBIONTECH SEsponsored ads$7,105,895
-9.9%
65,838
+3.9%
0.25%
-9.9%
JNJ NewJOHNSON & JOHNSON$7,058,93142,647
+100.0%
0.24%
MSFT  MICROSOFT CORP$7,002,865
+18.1%
20,5640.0%0.24%
+18.0%
BIIB BuyBIOGEN INC$6,848,933
+20.1%
24,044
+17.2%
0.24%
+20.2%
NFLX SellNETFLIX INC$6,484,894
-6.9%
14,722
-27.0%
0.22%
-7.0%
IMVT SellIMMUNOVANT INC$6,238,133
+15.9%
328,842
-5.2%
0.22%
+15.5%
MASS  908 DEVICES INC$6,005,566
-20.2%
875,4470.0%0.21%
-20.3%
INBX BuyINHIBRX INC$5,945,775
+41.8%
229,036
+3.1%
0.21%
+41.1%
COGT  COGENT BIOSCIENCES INC$5,648,627
+9.7%
477,0800.0%0.20%
+9.5%
SellOMEGA THERAPEUTICS INC$4,974,676
-10.6%
888,335
-3.8%
0.17%
-10.4%
ESPR BuyESPERION THERAPEUTICS INC NE$4,822,791
+17.5%
3,469,634
+34.5%
0.17%
+17.6%
RCUS  ARCUS BIOSCIENCES INC$4,724,350
+11.3%
232,6120.0%0.16%
+11.6%
MRNA  MODERNA INC$4,632,309
-20.9%
38,1260.0%0.16%
-20.7%
MTCH  MATCH GROUP INC NEW$4,512,518
+9.0%
107,8260.0%0.16%
+9.0%
NSTG SellNANOSTRING TECHNOLOGIES INC$4,521,388
-62.9%
1,116,392
-9.2%
0.16%
-62.9%
SAGE BuySAGE THERAPEUTICS INC$4,322,690
+35.7%
91,933
+21.1%
0.15%
+35.1%
MRUS SellMERUS N V$3,955,767
-10.1%
150,238
-37.2%
0.14%
-10.5%
ACIU BuyAC IMMUNE SA$3,907,875
+54.3%
1,322,462
+22.2%
0.14%
+54.5%
ZLAB  ZAI LAB LTDadr$3,737,533
-16.6%
134,7830.0%0.13%
-16.7%
CNTG  CENTOGENE N V$3,565,725
+129.4%
2,377,1500.0%0.12%
+129.6%
BPMC  BLUEPRINT MEDICINES CORP$3,550,007
+40.5%
56,1710.0%0.12%
+39.8%
BuyZYMEWORKS INC$3,541,009
-3.6%
409,839
+0.9%
0.12%
-3.9%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$3,465,011
+79.0%
97,168
+27.5%
0.12%
+79.1%
VERA NewVERA THERAPEUTICS INCcl a$3,365,685209,700
+100.0%
0.12%
BIO SellBIO RAD LABS INCcl a$3,274,080
-62.7%
8,636
-52.9%
0.11%
-62.6%
IMTX  IMMATICS N.V$3,095,155
+67.2%
268,2110.0%0.11%
+67.2%
PRTA  PROTHENA CORP PLC$2,834,166
+40.9%
41,5080.0%0.10%
+40.0%
GOSS  GOSSAMER BIO INC$2,835,804
-4.8%
2,363,1700.0%0.10%
-4.9%
ALLK  ALLAKOS INC$2,768,700
-2.0%
635,0230.0%0.10%
-2.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$2,457,403
-24.0%
366,2300.0%0.08%
-24.1%
CVAC NewCUREVAC N V$2,356,316226,134
+100.0%
0.08%
HCM  HUTCHMED CHINA LTDsponsored ads$2,184,624
-7.8%
182,0520.0%0.08%
-7.3%
ORCL BuyORACLE CORP$2,158,149
+31.8%
18,122
+2.8%
0.08%
+31.6%
AMAT SellAPPLIED MATLS INC$2,172,292
-16.9%
15,029
-29.4%
0.08%
-17.6%
TRMD  TORM PLC$2,156,618
-22.4%
89,2640.0%0.08%
-22.7%
CIEN SellCIENA CORP$2,044,746
-45.7%
48,123
-32.9%
0.07%
-45.8%
BuyABSCI CORPORATION$1,986,135
+95.2%
1,306,668
+124.7%
0.07%
+97.1%
SWKS BuySKYWORKS SOLUTIONS INC$1,859,260
-5.8%
16,797
+0.4%
0.06%
-5.8%
ERIC SellERICSSONadr b sek 10$1,761,304
-25.4%
323,175
-19.9%
0.06%
-25.6%
WVE  WAVE LIFE SCIENCES LTD$1,657,405
-15.9%
455,3310.0%0.06%
-14.7%
DNLI  DENALI THERAPEUTICS INC$1,633,113
+28.1%
55,3410.0%0.06%
+29.5%
PYPL  PAYPAL HLDGS INC$1,429,156
-12.1%
21,4170.0%0.05%
-10.7%
ADI  ANALOG DEVICES INC$1,429,321
-1.2%
7,3370.0%0.05%0.0%
SCHW NewSCHWAB CHARLES CORP$1,417,00025,000
+100.0%
0.05%
BuyORCHARD THERAPEUTICS PLCspon ads new$1,294,487
+102.4%
248,462
+108.6%
0.04%
+104.5%
BKI  BLACK KNIGHT INC$1,225,182
+3.8%
20,5120.0%0.04%
+4.9%
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$1,238,346
-18.3%
199,0910.0%0.04%
-18.9%
SRPT  SAREPTA THERAPEUTICS INC$1,149,094
-16.9%
10,0340.0%0.04%
-16.7%
FWONK  LIBERTY MEDIA CORP DEL$1,151,784
+0.6%
15,3000.0%0.04%0.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$1,106,000
+17.3%
10,0000.0%0.04%
+15.2%
ALEC  ALECTOR INC$1,091,951
-2.9%
181,6890.0%0.04%
-2.6%
CNTA NewCENTESSA PHARMACEUTICALS PLCsponsored ads$1,062,359171,625
+100.0%
0.04%
AMZN NewAMAZON COM INC$951,3677,298
+100.0%
0.03%
KPTI NewKARYOPHARM THERAPEUTICS INC$895,000500,000
+100.0%
0.03%
TKNO  ALPHA TEKNOVA INC$825,505
-9.8%
309,1780.0%0.03%
-9.4%
OMIC  SINGULAR GENOMICS SYSTEMS IN$731,286
-31.4%
881,0680.0%0.02%
-32.4%
 STRUCTURE THERAPEUTICS INCsponsored ads$623,550
+74.7%
15,0000.0%0.02%
+83.3%
VEEV BuyVEEVA SYS INC$621,268
+32.8%
3,142
+23.4%
0.02%
+37.5%
CSCO SellCISCO SYS INC$551,134
-1.2%
10,652
-0.2%
0.02%0.0%
TWLO BuyTWILIO INCcl a$430,835
+625.7%
6,772
+660.0%
0.02%
+650.0%
ZI NewZOOMINFO TECHNOLOGIES INC$372,24314,661
+100.0%
0.01%
ALT  ALTIMMUNE INC$335,636
-16.4%
95,0810.0%0.01%
-14.3%
CCK  CROWN HLDGS INC$282,414
+5.0%
3,2510.0%0.01%
+11.1%
NVDA NewNVIDIA CORPORATION$274,963650
+100.0%
0.01%
INTC SellINTEL CORP$255,080
-15.8%
7,628
-17.7%
0.01%
-18.2%
BLL  BALL CORP$216,425
+5.6%
3,7180.0%0.01%
+14.3%
ALSN SellALLISON TRANSMISSION HLDGS I$188,520
-0.9%
3,339
-20.6%
0.01%0.0%
ADBE NewADOBE SYSTEMS INCORPORATED$130,560267
+100.0%
0.01%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$149,152
+11.8%
406
+8.8%
0.01%0.0%
APTV NewAPTIV PLC$123,4271,209
+100.0%
0.00%
ALV NewAUTOLIV INC$116,3351,368
+100.0%
0.00%
UHS SellUNIVERSAL HLTH SVCS INCcl b$98,133
+5.6%
622
-14.9%
0.00%0.0%
CI  THE CIGNA GROUP$80,252
+9.8%
2860.0%0.00%0.0%
CRC BuyCALIFORNIA RES CORP$94,520
+19.5%
2,087
+1.6%
0.00%0.0%
OMF SellONEMAIN HLDGS INC$90,264
-6.8%
2,066
-20.9%
0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$91,588
+7.1%
1,4030.0%0.00%0.0%
CPRI BuyCAPRI HOLDINGS LIMITED$82,368
-16.7%
2,295
+9.1%
0.00%0.0%
HLF BuyHERBALIFE LTD$88,973
+12.4%
6,720
+36.7%
0.00%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$86,407
-4.1%
697
+13.1%
0.00%0.0%
NYCB SellNEW YORK CMNTY BANCORP INC$96,169
-23.3%
8,556
-38.3%
0.00%
-25.0%
NewCORE LABORATORIES INC$90,1873,879
+100.0%
0.00%
THO NewTHOR INDS INC$98,015947
+100.0%
0.00%
MMM Buy3M CO$88,580
+10.5%
885
+16.0%
0.00%0.0%
BBY BuyBEST BUY INC$94,980
+5.2%
1,159
+0.4%
0.00%0.0%
RL SellRALPH LAUREN CORPcl a$93,092
-5.2%
755
-10.3%
0.00%0.0%
TSN BuyTYSON FOODS INCcl a$89,065
+1.5%
1,745
+18.0%
0.00%0.0%
HBI BuyHANESBRANDS INC$87,726
-9.5%
19,323
+4.9%
0.00%0.0%
KSS SellKOHLS CORP$90,102
-6.3%
3,909
-4.3%
0.00%0.0%
T BuyAT&T INC$88,475
+1.6%
5,547
+22.6%
0.00%0.0%
 JACKSON FINANCIAL INC$77,596
-18.2%
2,5350.0%0.00%0.0%
 HELLO GROUP INCads$45,388
+5.6%
4,7230.0%0.00%
+100.0%
FOXA BuyFOX CORP$46,444
+3.0%
1,366
+3.2%
0.00%0.0%
LPI BuyVITAL ENERGY INC$48,085
+24.4%
1,065
+25.4%
0.00%
+100.0%
BuyWARNER BROS DISCOVERY INC$44,141
-3.3%
3,520
+16.4%
0.00%0.0%
HRMY  HARMONY BIOSCIENCES HLDGS IN$46,275
+7.8%
1,3150.0%0.00%
+100.0%
LU  LUFAX HOLDING LTD$25,952
-29.9%
18,1480.0%0.00%0.0%
CF SellCF INDS HLDGS INC$19,993
-98.6%
288
-98.6%
0.00%
-98.0%
 KYNDRYL HLDGS INC$3,200
-10.0%
2410.0%0.00%
JKHY ExitHENRY JACK & ASSOC INC$0-385
-100.0%
-0.00%
LPTX ExitLEAP THERAPEUTICS INC$0-264,413
-100.0%
-0.00%
CLB ExitCORE LABORATORIES N V$0-6,545
-100.0%
-0.01%
ASMB ExitASSEMBLY BIOSCIENCES INC$0-890,736
-100.0%
-0.03%
EBAY ExitEBAY INC.$0-17,009
-100.0%
-0.03%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-975,012
-100.0%
-0.03%
MRSN ExitMERSANA THERAPEUTICS INC$0-290,298
-100.0%
-0.04%
ExitPARDES BIOSCIENCES INC$0-1,020,507
-100.0%
-0.05%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-226,309
-100.0%
-0.05%
WDC ExitWESTERN DIGITAL CORP.$0-59,988
-100.0%
-0.08%
MOS ExitMOSAIC CO NEW$0-56,622
-100.0%
-0.09%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-116,697
-100.0%
-0.11%
CHRS ExitCOHERUS BIOSCIENCES INC$0-549,899
-100.0%
-0.13%
RBLX ExitROBLOX CORPcl a$0-96,697
-100.0%
-0.15%
YUMC ExitYUM CHINA HLDGS INC$0-81,548
-100.0%
-0.18%
ULTA ExitULTA BEAUTY INC$0-19,901
-100.0%
-0.38%
RXDX ExitPROMETHEUS BIOSCIENCES INC$0-231,521
-100.0%
-0.86%
LGIH ExitLGI HOMES INC$0-283,868
-100.0%
-1.12%
ExitGENERAL ELECTRIC CO$0-770,616
-100.0%
-2.56%
Original filings

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

  • View 13F-HR filed 2023-08-11
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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