PLATINUM INVESTMENT MANAGEMENT LTD - Q2 2023 holdings

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$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 37.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
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%
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%
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%
RH NewRH$64,393,646–195,375
+100.0%
2.23%–
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%
DDL BuyDINGDONG CAYMAN LTDads$29,807,188
-15.3%
9,646,339
+5.9%
1.03%
-15.3%
BuyEXSCIENTIA PLCads$23,618,621
+11.8%
3,989,632
+0.1%
0.82%
+11.7%
NewMETALS ACQUISITION LIMITED$20,937,850–2,032,801
+100.0%
0.73%–
SQ BuyBLOCK INCcl a$17,188,507
+7.6%
258,202
+11.0%
0.60%
+7.4%
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%
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$7,058,931–42,647
+100.0%
0.24%–
BIIB BuyBIOGEN INC$6,848,933
+20.1%
24,044
+17.2%
0.24%
+20.2%
INBX BuyINHIBRX INC$5,945,775
+41.8%
229,036
+3.1%
0.21%
+41.1%
ESPR BuyESPERION THERAPEUTICS INC NE$4,822,791
+17.5%
3,469,634
+34.5%
0.17%
+17.6%
SAGE BuySAGE THERAPEUTICS INC$4,322,690
+35.7%
91,933
+21.1%
0.15%
+35.1%
ACIU BuyAC IMMUNE SA$3,907,875
+54.3%
1,322,462
+22.2%
0.14%
+54.5%
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$3,365,685–209,700
+100.0%
0.12%–
CVAC NewCUREVAC N V$2,356,316–226,134
+100.0%
0.08%–
ORCL BuyORACLE CORP$2,158,149
+31.8%
18,122
+2.8%
0.08%
+31.6%
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%
SCHW NewSCHWAB CHARLES CORP$1,417,000–25,000
+100.0%
0.05%–
BuyORCHARD THERAPEUTICS PLCspon ads new$1,294,487
+102.4%
248,462
+108.6%
0.04%
+104.5%
CNTA NewCENTESSA PHARMACEUTICALS PLCsponsored ads$1,062,359–171,625
+100.0%
0.04%–
AMZN NewAMAZON COM INC$951,367–7,298
+100.0%
0.03%–
KPTI NewKARYOPHARM THERAPEUTICS INC$895,000–500,000
+100.0%
0.03%–
VEEV BuyVEEVA SYS INC$621,268
+32.8%
3,142
+23.4%
0.02%
+37.5%
TWLO BuyTWILIO INCcl a$430,835
+625.7%
6,772
+660.0%
0.02%
+650.0%
ZI NewZOOMINFO TECHNOLOGIES INC$372,243–14,661
+100.0%
0.01%–
NVDA NewNVIDIA CORPORATION$274,963–650
+100.0%
0.01%–
ADBE NewADOBE SYSTEMS INCORPORATED$130,560–267
+100.0%
0.01%–
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$149,152
+11.8%
406
+8.8%
0.01%0.0%
APTV NewAPTIV PLC$123,427–1,209
+100.0%
0.00%–
ALV NewAUTOLIV INC$116,335–1,368
+100.0%
0.00%–
CRC BuyCALIFORNIA RES CORP$94,520
+19.5%
2,087
+1.6%
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%
NewCORE LABORATORIES INC$90,187–3,879
+100.0%
0.00%–
THO NewTHOR INDS INC$98,015–947
+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%
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%
T BuyAT&T INC$88,475
+1.6%
5,547
+22.6%
0.00%0.0%
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%
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)
PLATINUM INVESTMENT MANAGEMENT LTD Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESPERION THERAPEUTICS INC/MIFebruary 10, 2022? ?
Centogene N.V.December 09, 2021? ?
QIWIFebruary 19, 2019? ?
ALLEGHENY TECHNOLOGIES INCFebruary 15, 2017? ?
Fang Holdings LtdFebruary 15, 2017? ?
SINA CORPFebruary 15, 2017? ?
Trina Solar LTDFebruary 15, 2017? ?
STILLWATER MINING CO /DE/January 11, 2017? ?
CIENA CORPFebruary 12, 2016? ?
KBR, INC.February 12, 2016? ?

View PLATINUM INVESTMENT MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
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

View PLATINUM INVESTMENT MANAGEMENT LTD's complete filings history.

All filings

View complete filings history.

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