Q3 2024 · 13F-HR
PLATINUM INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2024-11-08 · accession 0001085146-24-005448
$2.21B
Reported value
122
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $385.4M | 17.4% | 15,557,532 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $197.8M | 8.96% | 1,889,479 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.6M | 7.00% | 962,585 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $147.3M | 6.67% | 1,092,662 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $139.6M | 6.32% | 2,923,463 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $106.4M | 4.82% | 641,408 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $86.4M | 3.91% | 1,453,757 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $74.9M | 3.39% | 1,785,365 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $69.1M | 3.13% | 1,067,229 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $66.9M | 3.03% | 387,868 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $60.3M | 2.73% | 1,587,070 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $57.6M | 2.61% | 717,761 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54.5M | 2.47% | 525,741 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $53.3M | 2.41% | 539,333 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $50.0M | 2.26% | 287,678 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.8M | 2.17% | 286,068 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $47.8M | 2.16% | 856,630 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $33.1M | 1.50% | 2,295,885 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $31.7M | 1.44% | 445,176 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $30.4M | 1.38% | 8,558,516 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $25.1M | 1.14% | 2,037,121 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.9M | 0.99% | 206,718 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $20.0M | 0.91% | 500,318 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 0.57% | 21,977 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $12.1M | 0.55% | 51,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 0.54% | 64,315 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.6M | 0.48% | 286,153 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 0.44% | 35,405 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.35% | 40,000 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $7.1M | 0.32% | 1,456,058 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.9M | 0.31% | 429,701 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $6.3M | 0.29% | 107,694 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $6.2M | 0.28% | 272,149 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.1M | 0.28% | 528,031 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $6.1M | 0.27% | 137,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.26% | 35,942 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $5.5M | 0.25% | 192,242 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.8M | 0.22% | 300,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.21% | 20,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $4.6M | 0.21% | 144,717 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $4.6M | 0.21% | 1,444,516 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.4M | 0.20% | 90,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.19% | 1,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.1M | 0.19% | 327,522 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $3.9M | 0.18% | 150,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.18% | 8,989 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3.8M | 0.17% | 461,667 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.8M | 0.17% | 50,000 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $3.6M | 0.16% | 952,069 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $3.6M | 0.16% | 277,636 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.16% | 17,119 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3.5M | 0.16% | 3,524,908 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $3.5M | 0.16% | 103,858 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $3.5M | 0.16% | 69,085 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.16% | 20,151 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.15% | 6,335 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.14% | 4,421 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $3.0M | 0.13% | 66,801 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $2.7M | 0.12% | 79,199 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.11% | 12,297 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $2.5M | 0.11% | 75,292 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.5M | 0.11% | 57,230 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.4M | 0.11% | 153,783 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.3M | 0.11% | 203,614 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.10% | 11,271 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.10% | 2,725 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.09% | 8,314 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $1.9M | 0.09% | 485,199 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $1.8M | 0.08% | 1,092,862 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $1.7M | 0.08% | 457,403 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.7M | 0.08% | 88,425 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.7M | 0.08% | 157,851 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.5M | 0.07% | 111,659 | Common | NONE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $1.4M | 0.07% | 162,358 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.2M | 0.06% | 186,082 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.05% | 2,373 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.2M | 0.05% | 20,293 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.1M | 0.05% | 100,863 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.0M | 0.05% | 250,000 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $1.0M | 0.05% | 50,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.05% | 3,813 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $999,245 | 0.05% | 8,001 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $893,258 | 0.04% | 257,423 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $834,811 | 0.04% | 2,620 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $818,218 | 0.04% | 41,874 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $817,474 | 0.04% | 3,406 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $714,798 | 0.03% | 1,455 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $692,483 | 0.03% | 1,060,139 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $616,194 | 0.03% | 200,063 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $470,520 | 0.02% | 1,708 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $431,074 | 0.02% | 1,532 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $422,549 | 0.02% | 346,352 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $315,162 | 0.01% | 13,434 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $174,289 | 0.01% | 2,255 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $139,328 | 0.01% | 1,666 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $106,729 | 0.00% | 14,521 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $106,253 | 0.00% | 1,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $105,855 | 0.00% | 1,989 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $103,683 | 0.00% | 969 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $102,531 | 0.00% | 1,314 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $100,433 | 0.00% | 5,420 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $99,273 | 0.00% | 1,892 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $99,022 | 0.00% | 1,283 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $98,579 | 0.00% | 4,672 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $97,686 | 0.00% | 2,703 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $95,039 | 0.00% | 415 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $94,820 | 0.00% | 1,592 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $94,752 | 0.00% | 2,013 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $94,578 | 0.00% | 273 | Common | SOLE |
| 00206R102 | T | AT&T INC | $93,676 | 0.00% | 4,258 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $93,602 | 0.00% | 8,335 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91,809 | 0.00% | 756 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $89,278 | 0.00% | 12,417 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $88,125 | 0.00% | 791 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $72,096 | 0.00% | 20,658 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $56,971 | 0.00% | 1,231 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $54,352 | 0.00% | 1,284 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $50,972 | 0.00% | 6,698 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $49,264 | 0.00% | 540 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44,765 | 0.00% | 5,426 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $15,129 | 0.00% | 217 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4,711 | 0.00% | 205 | 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.