$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | $23,713,387 | -1.0% | 291,893 | 0.0% | 0.82% | -1.1% | ||
| ALLY | ALLY FINL INC | $17,379,855 | +6.0% | 643,460 | 0.0% | 0.60% | +5.8% | |
| DASH | DOORDASH INCcl a | $16,189,577 | +20.2% | 211,850 | 0.0% | 0.56% | +20.1% | |
| SILV | SILVERCREST METALS INC | $10,229,779 | -17.9% | 1,745,696 | 0.0% | 0.36% | -18.0% | |
| MSFT | MICROSOFT CORP | $7,002,865 | +18.1% | 20,564 | 0.0% | 0.24% | +18.0% | |
| MASS | 908 DEVICES INC | $6,005,566 | -20.2% | 875,447 | 0.0% | 0.21% | -20.3% | |
| COGT | COGENT BIOSCIENCES INC | $5,648,627 | +9.7% | 477,080 | 0.0% | 0.20% | +9.5% | |
| RCUS | ARCUS BIOSCIENCES INC | $4,724,350 | +11.3% | 232,612 | 0.0% | 0.16% | +11.6% | |
| MRNA | MODERNA INC | $4,632,309 | -20.9% | 38,126 | 0.0% | 0.16% | -20.7% | |
| MTCH | MATCH GROUP INC NEW | $4,512,518 | +9.0% | 107,826 | 0.0% | 0.16% | +9.0% | |
| ZLAB | ZAI LAB LTDadr | $3,737,533 | -16.6% | 134,783 | 0.0% | 0.13% | -16.7% | |
| CNTG | CENTOGENE N V | $3,565,725 | +129.4% | 2,377,150 | 0.0% | 0.12% | +129.6% | |
| BPMC | BLUEPRINT MEDICINES CORP | $3,550,007 | +40.5% | 56,171 | 0.0% | 0.12% | +39.8% | |
| IMTX | IMMATICS N.V | $3,095,155 | +67.2% | 268,211 | 0.0% | 0.11% | +67.2% | |
| PRTA | PROTHENA CORP PLC | $2,834,166 | +40.9% | 41,508 | 0.0% | 0.10% | +40.0% | |
| GOSS | GOSSAMER BIO INC | $2,835,804 | -4.8% | 2,363,170 | 0.0% | 0.10% | -4.9% | |
| ALLK | ALLAKOS INC | $2,768,700 | -2.0% | 635,023 | 0.0% | 0.10% | -2.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,457,403 | -24.0% | 366,230 | 0.0% | 0.08% | -24.1% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $2,184,624 | -7.8% | 182,052 | 0.0% | 0.08% | -7.3% | |
| TRMD | TORM PLC | $2,156,618 | -22.4% | 89,264 | 0.0% | 0.08% | -22.7% | |
| WVE | WAVE LIFE SCIENCES LTD | $1,657,405 | -15.9% | 455,331 | 0.0% | 0.06% | -14.7% | |
| DNLI | DENALI THERAPEUTICS INC | $1,633,113 | +28.1% | 55,341 | 0.0% | 0.06% | +29.5% | |
| PYPL | PAYPAL HLDGS INC | $1,429,156 | -12.1% | 21,417 | 0.0% | 0.05% | -10.7% | |
| ADI | ANALOG DEVICES INC | $1,429,321 | -1.2% | 7,337 | 0.0% | 0.05% | 0.0% | |
| BKI | BLACK KNIGHT INC | $1,225,182 | +3.8% | 20,512 | 0.0% | 0.04% | +4.9% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,238,346 | -18.3% | 199,091 | 0.0% | 0.04% | -18.9% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,149,094 | -16.9% | 10,034 | 0.0% | 0.04% | -16.7% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,151,784 | +0.6% | 15,300 | 0.0% | 0.04% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,106,000 | +17.3% | 10,000 | 0.0% | 0.04% | +15.2% | |
| ALEC | ALECTOR INC | $1,091,951 | -2.9% | 181,689 | 0.0% | 0.04% | -2.6% | |
| TKNO | ALPHA TEKNOVA INC | $825,505 | -9.8% | 309,178 | 0.0% | 0.03% | -9.4% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $731,286 | -31.4% | 881,068 | 0.0% | 0.02% | -32.4% | |
| STRUCTURE THERAPEUTICS INCsponsored ads | $623,550 | +74.7% | 15,000 | 0.0% | 0.02% | +83.3% | ||
| ALT | ALTIMMUNE INC | $335,636 | -16.4% | 95,081 | 0.0% | 0.01% | -14.3% | |
| CCK | CROWN HLDGS INC | $282,414 | +5.0% | 3,251 | 0.0% | 0.01% | +11.1% | |
| BLL | BALL CORP | $216,425 | +5.6% | 3,718 | 0.0% | 0.01% | +14.3% | |
| CI | THE CIGNA GROUP | $80,252 | +9.8% | 286 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $91,588 | +7.1% | 1,403 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC | $77,596 | -18.2% | 2,535 | 0.0% | 0.00% | 0.0% | ||
| HELLO GROUP INCads | $45,388 | +5.6% | 4,723 | 0.0% | 0.00% | +100.0% | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $46,275 | +7.8% | 1,315 | 0.0% | 0.00% | +100.0% | |
| LU | LUFAX HOLDING LTD | $25,952 | -29.9% | 18,148 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $3,200 | -10.0% | 241 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-13 |
| 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 |
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.