PLATINUM INVESTMENT MANAGEMENT LTD - Q4 2023 holdings

 Value Shares↓ Weighting
ExitKYNDRYL HLDGS INC$0-241
-100.0%
0.00%
DUK ExitDUKE ENERGY CORP NEW$0-227
-100.0%
-0.00%
AEE ExitAMEREN CORP$0-235
-100.0%
-0.00%
ExitHELLO GROUP INCads$0-4,271
-100.0%
-0.00%
LU ExitLUFAX HOLDING LTD$0-18,148
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-348
-100.0%
-0.00%
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0-1,315
-100.0%
-0.00%
FOXA ExitFOX CORP$0-1,541
-100.0%
-0.00%
LPI ExitVITAL ENERGY INC$0-857
-100.0%
-0.00%
ExitWARNER BROS DISCOVERY INC$0-4,201
-100.0%
-0.00%
FTNT ExitFORTINET INC$0-900
-100.0%
-0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-241
-100.0%
-0.00%
HBI ExitHANESBRANDS INC$0-21,967
-100.0%
-0.00%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-7,653
-100.0%
-0.00%
MMM Exit3M CO$0-885
-100.0%
-0.00%
TSN ExitTYSON FOODS INCcl a$0-1,745
-100.0%
-0.00%
ExitARDAGH METAL PACKAGING S A$0-27,128
-100.0%
-0.00%
BBY ExitBEST BUY INC$0-1,387
-100.0%
-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-697
-100.0%
-0.00%
OMF ExitONEMAIN HLDGS INC$0-2,406
-100.0%
-0.00%
CI ExitTHE CIGNA GROUP$0-342
-100.0%
-0.00%
DLB ExitDOLBY LABORATORIES INC$0-1,371
-100.0%
-0.00%
T ExitAT&T INC$0-6,736
-100.0%
-0.00%
HLF ExitHERBALIFE LTD$0-6,771
-100.0%
-0.00%
VFC ExitV F CORP$0-5,653
-100.0%
-0.00%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-727
-100.0%
-0.00%
SWKS ExitSKYWORKS SOLUTIONS INC$0-995
-100.0%
-0.00%
RL ExitRALPH LAUREN CORPcl a$0-854
-100.0%
-0.00%
ExitNOBLE CORP PLC$0-1,804
-100.0%
-0.00%
ExitJACKSON FINANCIAL INC$0-2,535
-100.0%
-0.00%
ExitCORE LABORATORIES INC$0-3,879
-100.0%
-0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-1,403
-100.0%
-0.00%
THO ExitTHOR INDS INC$0-1,031
-100.0%
-0.00%
KSS ExitKOHLS CORP$0-4,570
-100.0%
-0.00%
CRC ExitCALIFORNIA RES CORP$0-1,728
-100.0%
-0.00%
CF ExitCF INDS HLDGS INC$0-1,562
-100.0%
-0.01%
NTR ExitNUTRIEN LTD$0-2,085
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-322
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-1,577
-100.0%
-0.01%
OMIC ExitSINGULAR GENOMICS SYSTEMS IN$0-427,444
-100.0%
-0.01%
ALV ExitAUTOLIV INC$0-1,816
-100.0%
-0.01%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-3,339
-100.0%
-0.01%
BPMC ExitBLUEPRINT MEDICINES CORP$0-5,018
-100.0%
-0.01%
NVDA ExitNVIDIA CORPORATION$0-603
-100.0%
-0.01%
BLL ExitBALL CORP$0-5,002
-100.0%
-0.01%
ALT ExitALTIMMUNE INC$0-95,081
-100.0%
-0.01%
INTC ExitINTEL CORP$0-7,737
-100.0%
-0.01%
CCK ExitCROWN HLDGS INC$0-3,251
-100.0%
-0.01%
TWLO ExitTWILIO INCcl a$0-4,943
-100.0%
-0.01%
CSCO ExitCISCO SYS INC$0-8,435
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-8,161
-100.0%
-0.02%
VEEV ExitVEEVA SYS INC$0-3,512
-100.0%
-0.03%
ExitLIBERTY MEDIA CORP DEL$0-15,300
-100.0%
-0.04%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-10,000
-100.0%
-0.04%
ADI ExitANALOG DEVICES INC$0-6,698
-100.0%
-0.05%
CHWY ExitCHEWY INCcl a$0-67,382
-100.0%
-0.05%
SRPT ExitSAREPTA THERAPEUTICS INC$0-10,275
-100.0%
-0.05%
SCHW ExitSCHWAB CHARLES CORP$0-25,000
-100.0%
-0.05%
ALLK ExitALLAKOS INC$0-635,023
-100.0%
-0.06%
ERIC ExitERICSSONadr b sek 10$0-323,175
-100.0%
-0.06%
CIEN ExitCIENA CORP$0-34,172
-100.0%
-0.06%
ExitABSCI CORPORATION$0-1,306,668
-100.0%
-0.07%
ExitOMEGA THERAPEUTICS INC$0-887,017
-100.0%
-0.07%
ExitORCHARD THERAPEUTICS PLCspon ads new$0-248,462
-100.0%
-0.08%
PRTA ExitPROTHENA CORP PLC$0-41,508
-100.0%
-0.08%
AMAT ExitAPPLIED MATLS INC$0-14,855
-100.0%
-0.08%
CNTA ExitCENTESSA PHARMACEUTICALS PLCsponsored ads$0-337,544
-100.0%
-0.08%
TRMD ExitTORM PLC$0-79,825
-100.0%
-0.09%
TKNO ExitALPHA TEKNOVA INC$0-834,529
-100.0%
-0.09%
CVAC ExitCUREVAC N V$0-363,280
-100.0%
-0.10%
CNTG ExitCENTOGENE N V$0-2,377,150
-100.0%
-0.10%
ORCL ExitORACLE CORP$0-24,143
-100.0%
-0.10%
ExitZYMEWORKS INC$0-409,839
-100.0%
-0.10%
WVE ExitWAVE LIFE SCIENCES LTD$0-455,331
-100.0%
-0.10%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-97,168
-100.0%
-0.10%
ExitSTRUCTURE THERAPEUTICS INCsponsored ads$0-52,461
-100.0%
-0.10%
NFLX ExitNETFLIX INC$0-7,179
-100.0%
-0.11%
VERA ExitVERA THERAPEUTICS INCcl a$0-200,302
-100.0%
-0.11%
AMZN ExitAMAZON COM INC$0-22,613
-100.0%
-0.11%
HCM ExitHUTCHMED CHINA LTDsponsored ads$0-182,052
-100.0%
-0.12%
BIO ExitBIO RAD LABS INCcl a$0-8,636
-100.0%
-0.12%
IMTX ExitIMMATICS N.V$0-268,211
-100.0%
-0.12%
MTCH ExitMATCH GROUP INC NEW$0-79,760
-100.0%
-0.12%
ESPR ExitESPERION THERAPEUTICS INC NE$0-3,189,517
-100.0%
-0.12%
ALLE ExitALLEGION PLC$0-31,507
-100.0%
-0.13%
MRUS ExitMERUS N V$0-142,029
-100.0%
-0.13%
ExitSAGIMET BIOSCIENCES INC$0-383,913
-100.0%
-0.13%
RCUS ExitARCUS BIOSCIENCES INC$0-204,398
-100.0%
-0.14%
ACIU ExitAC IMMUNE SA$0-1,322,462
-100.0%
-0.15%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-2,285,137
-100.0%
-0.15%
INBX ExitINHIBRX INC$0-229,036
-100.0%
-0.16%
GOSS ExitGOSSAMER BIO INC$0-5,357,778
-100.0%
-0.17%
COGT ExitCOGENT BIOSCIENCES INC$0-475,837
-100.0%
-0.18%
ExitRAYZEBIO INC$0-222,222
-100.0%
-0.19%
MASS Exit908 DEVICES INC$0-834,824
-100.0%
-0.22%
BCYC ExitBICYCLE THERAPEUTICS PLCsponsored ads$0-285,479
-100.0%
-0.22%
ExitAPOGEE THERAPEUTICS INC$0-283,683
-100.0%
-0.24%
BIIB ExitBIOGEN INC$0-24,044
-100.0%
-0.24%
MSFT ExitMICROSOFT CORP$0-20,736
-100.0%
-0.26%
JNJ ExitJOHNSON & JOHNSON$0-42,647
-100.0%
-0.26%
ExitROIVANT SCIENCES LTD$0-598,732
-100.0%
-0.27%
BNTX ExitBIONTECH SEsponsored ads$0-68,338
-100.0%
-0.29%
FCX ExitFREEPORT-MCMORAN INCcl b$0-198,478
-100.0%
-0.29%
ADBE ExitADOBE INC$0-15,394
-100.0%
-0.31%
LRCX ExitLAM RESEARCH CORP$0-13,110
-100.0%
-0.32%
PLNT ExitPLANET FITNESS INCcl a$0-167,685
-100.0%
-0.32%
MRNA ExitMODERNA INC$0-81,336
-100.0%
-0.33%
IMVT ExitIMMUNOVANT INC$0-225,939
-100.0%
-0.34%
ExitIRIS ENERGY LTDordinary shares$0-2,607,072
-100.0%
-0.38%
SQ ExitBLOCK INCcl a$0-261,491
-100.0%
-0.45%
BKNG ExitBOOKING HOLDINGS INC$0-3,964
-100.0%
-0.48%
GOOGL ExitALPHABET INCcap stk cl a$0-98,827
-100.0%
-0.50%
HTHT ExitH WORLD GROUP LTDsponsored ads$0-345,234
-100.0%
-0.53%
DASH ExitDOORDASH INCcl a$0-196,850
-100.0%
-0.61%
JD ExitJD.COM INCspon adr cl a$0-547,343
-100.0%
-0.62%
DDL ExitDINGDONG CAYMAN LTDads$0-9,142,209
-100.0%
-0.70%
RXRX ExitRECURSION PHARMACEUTICALS INcl a$0-2,335,132
-100.0%
-0.70%
QTRX ExitQUANTERIX CORP$0-659,468
-100.0%
-0.70%
ExitICOSAVAX INC$0-2,335,992
-100.0%
-0.71%
ExitEXSCIENTIA PLCads$0-4,395,058
-100.0%
-0.78%
IDYA ExitIDEAYA BIOSCIENCES INC$0-766,682
-100.0%
-0.81%
ExitMETALS ACQUISITION LIMITED$0-2,036,348
-100.0%
-0.95%
STNG ExitSCORPIO TANKERS INC$0-451,872
-100.0%
-0.95%
RH ExitRH$0-95,375
-100.0%
-0.98%
NOAH ExitNOAH HLDGS LTDspon ads cl a$0-2,582,923
-100.0%
-1.26%
ExitMOBILEYE GLOBAL INC$0-998,827
-100.0%
-1.62%
SUZ ExitSUZANO S Aspon ads$0-4,619,892
-100.0%
-1.94%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-3,469,056
-100.0%
-2.03%
BAX ExitBAXTER INTL INC$0-1,460,972
-100.0%
-2.15%
FB ExitMETA PLATFORMS INCcl a$0-184,254
-100.0%
-2.16%
GOOG ExitALPHABET INCcap stk cl c$0-446,879
-100.0%
-2.30%
NXPI ExitNXP SEMICONDUCTORS N V$0-310,395
-100.0%
-2.42%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-791,620
-100.0%
-2.68%
VAL ExitVALARIS LTDcl a$0-990,889
-100.0%
-2.90%
CSL ExitCARLISLE COS INC$0-323,490
-100.0%
-3.27%
MU ExitMICRON TECHNOLOGY INC$0-1,586,795
-100.0%
-4.21%
SLB ExitSCHLUMBERGER LTD$0-1,924,194
-100.0%
-4.37%
TRU ExitTRANSUNION$0-1,612,908
-100.0%
-4.51%
TCOM ExitTRIP COM GROUP LTDads$0-3,369,495
-100.0%
-4.59%
CCJ ExitCAMECO CORP$0-3,089,235
-100.0%
-4.78%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,251,406
-100.0%
-5.37%
PDD ExitPDD HOLDINGS INCsponsored ads$0-1,481,370
-100.0%
-5.66%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-2,966,907
-100.0%
-9.03%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0-14,314,749
-100.0%
-13.49%
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

Export PLATINUM INVESTMENT MANAGEMENT LTD's holdings