Q2 2024 · 13F-HR
PLATINUM INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003735
$2.47B
Reported value
134
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $324.9M | 13.1% | 15,657,006 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $163.6M | 6.62% | 101,915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $160.5M | 6.50% | 1,220,544 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $155.3M | 6.28% | 852,473 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $143.1M | 5.79% | 2,908,862 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $139.4M | 5.64% | 1,880,280 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $132.2M | 5.35% | 966,008 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $124.9M | 5.05% | 2,656,589 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $122.8M | 4.97% | 1,341,580 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $115.3M | 4.67% | 867,447 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $95.7M | 3.87% | 897,539 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $82.7M | 3.34% | 1,752,344 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $69.3M | 2.80% | 377,872 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $64.0M | 2.59% | 858,902 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $61.3M | 2.48% | 729,393 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $53.3M | 2.16% | 1,592,535 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.9M | 1.86% | 637,303 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $36.3M | 1.47% | 446,568 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $35.3M | 1.43% | 1,257,143 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.1M | 1.42% | 69,614 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $33.4M | 1.35% | 2,304,234 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $20.8M | 0.84% | 2,155,022 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $18.0M | 0.73% | 9,064,805 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $12.9M | 0.52% | 500,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.47% | 60,330 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $9.9M | 0.40% | 1,932,204 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.5M | 0.39% | 286,153 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.3M | 0.38% | 51,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 0.37% | 34,544 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 0.29% | 34,133 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.9M | 0.28% | 40,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.0M | 0.24% | 569,745 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $5.9M | 0.24% | 293,445 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $5.8M | 0.23% | 147,472 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.21% | 35,942 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $5.1M | 0.21% | 144,717 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $5.1M | 0.21% | 192,242 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.9M | 0.20% | 136,416 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.19% | 1,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.18% | 6,648 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $4.5M | 0.18% | 495,895 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4.4M | 0.18% | 73,722 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $4.1M | 0.17% | 1,296,153 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.16% | 7,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.16% | 8,589 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $3.8M | 0.15% | 952,069 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.7M | 0.15% | 50,000 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $3.7M | 0.15% | 277,636 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3.2M | 0.13% | 3,524,908 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.2M | 0.13% | 373,002 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $3.1M | 0.13% | 79,825 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $3.1M | 0.12% | 114,047 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.12% | 21,762 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.12% | 12,616 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.0M | 0.12% | 395,673 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.9M | 0.12% | 2,705 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.11% | 15,487 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.7M | 0.11% | 537,345 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $2.7M | 0.11% | 1,196,526 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.4M | 0.10% | 203,614 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.3M | 0.09% | 153,783 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.3M | 0.09% | 88,425 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.2M | 0.09% | 57,230 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.2M | 0.09% | 18,193 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.08% | 9,196 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $2.1M | 0.08% | 82,401 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.07% | 6,866 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.8M | 0.07% | 11,301 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.07% | 8,734 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.07% | 8,815 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $1.6M | 0.07% | 530,682 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $1.6M | 0.06% | 89,456 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.06% | 5,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.5M | 0.06% | 20,449 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.4M | 0.06% | 274,067 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.3M | 0.05% | 157,851 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $1.2M | 0.05% | 162,358 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.2M | 0.05% | 10,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.05% | 6,911 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $1.1M | 0.04% | 1,060,139 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $951,510 | 0.04% | 5,533 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $927,390 | 0.04% | 20,293 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $862,186 | 0.03% | 41,874 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $784,418 | 0.03% | 14,478 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $767,646 | 0.03% | 36,572 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $728,037 | 0.03% | 531,414 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $716,949 | 0.03% | 346,352 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $620,195 | 0.03% | 200,063 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $596,420 | 0.02% | 1,938 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $444,837 | 0.02% | 10,087 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $390,430 | 0.02% | 6,505 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $354,598 | 0.01% | 25,902 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $345,411 | 0.01% | 33,633 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $328,498 | 0.01% | 1,273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $318,743 | 0.01% | 10,292 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300,326 | 0.01% | 2,431 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $297,783 | 0.01% | 4,003 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $266,870 | 0.01% | 5,453 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $227,739 | 0.01% | 66,982 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $215,078 | 0.01% | 1,594 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $205,537 | 0.01% | 2,708 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $197,609 | 0.01% | 9,249 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $183,465 | 0.01% | 3,775 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $179,566 | 0.01% | 3,329 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $176,984 | 0.01% | 592 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $170,907 | 0.01% | 2,247 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $146,790 | 0.01% | 1,372 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $128,862 | 0.01% | 6,351 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $125,297 | 0.01% | 1,226 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $118,415 | 0.00% | 2,225 | Common | SOLE |
| 00206R102 | T | AT&T INC | $116,323 | 0.00% | 6,087 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $113,869 | 0.00% | 4,953 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $113,084 | 0.00% | 1,663 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $112,842 | 0.00% | 35,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $111,173 | 0.00% | 2,340 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $110,955 | 0.00% | 2,485 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $108,369 | 0.00% | 586 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $106,966 | 0.00% | 1,872 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $106,113 | 0.00% | 321 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $104,585 | 0.00% | 21,214 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $104,410 | 0.00% | 1,406 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $104,234 | 0.00% | 1,020 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $101,538 | 0.00% | 2,094 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $99,259 | 0.00% | 930 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $98,206 | 0.00% | 9,452 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $59,254 | 0.00% | 1,724 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $57,572 | 0.00% | 24,292 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $54,915 | 0.00% | 7,381 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $54,903 | 0.00% | 8,971 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $48,361 | 0.00% | 1,079 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $44,472 | 0.00% | 600 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $19,994 | 0.00% | 5,011 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13,484 | 0.00% | 255 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,341 | 0.00% | 241 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.