Q4 2024 · 13F-HR
PLATINUM INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000949
$1.70B
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $235.5M | 13.8% | 12,046,482 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $159.7M | 9.38% | 1,722,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $141.2M | 8.30% | 746,079 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $124.8M | 7.33% | 837,424 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $122.2M | 7.18% | 527,301 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $80.8M | 4.75% | 2,108,295 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.4M | 4.25% | 380,015 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $68.8M | 4.04% | 405,309 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $67.0M | 3.93% | 1,002,213 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $53.6M | 3.15% | 1,042,725 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $48.9M | 2.87% | 504,465 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $46.5M | 2.73% | 677,282 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $44.0M | 2.58% | 1,508,749 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.1M | 2.41% | 488,149 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $36.0M | 2.12% | 814,110 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $28.0M | 1.64% | 2,175,491 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $26.7M | 1.57% | 8,125,973 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $23.0M | 1.35% | 259,769 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $22.9M | 1.34% | 1,952,751 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $20.0M | 1.17% | 402,043 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.9M | 0.93% | 457,865 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 0.77% | 59,770 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 0.67% | 19,463 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.4M | 0.61% | 40,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 0.56% | 30,048 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.2M | 0.48% | 248,238 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.0M | 0.41% | 250,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.38% | 40,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.2M | 0.37% | 528,031 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.2M | 0.36% | 370,278 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.31% | 35,942 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.30% | 60,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.1M | 0.30% | 90,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $5.1M | 0.30% | 119,664 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $5.0M | 0.29% | 202,323 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.0M | 0.29% | 70,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $5.0M | 0.29% | 733,011 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.7M | 0.28% | 37,300 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.5M | 0.26% | 306,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.26% | 17,500 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $4.3M | 0.25% | 95,646 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $4.3M | 0.25% | 309,059 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $4.1M | 0.24% | 1,538,247 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $3.9M | 0.23% | 152,713 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3.9M | 0.23% | 311,992 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.22% | 8,989 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.21% | 17,119 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.19% | 3,618 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $3.2M | 0.19% | 1,612,556 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $3.0M | 0.18% | 162,090 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $2.9M | 0.17% | 152,439 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.9M | 0.17% | 69,085 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $2.9M | 0.17% | 3,180,295 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.17% | 5,425 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.8M | 0.16% | 260,181 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $2.6M | 0.15% | 952,069 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.14% | 28,845 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.3M | 0.13% | 153,783 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.2M | 0.13% | 311,722 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.12% | 10,993 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.0M | 0.12% | 74,900 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $1.8M | 0.11% | 840,052 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.7M | 0.10% | 46,895 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.7M | 0.10% | 88,425 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.10% | 5,448 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.09% | 3,317 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.09% | 8,455 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.5M | 0.09% | 250,000 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $1.4M | 0.08% | 551,188 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $1.3M | 0.08% | 162,358 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.08% | 4,336 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.07% | 17,086 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.2M | 0.07% | 157,851 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $1.2M | 0.07% | 434,046 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.07% | 7,536 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $993,684 | 0.06% | 200 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $987,307 | 0.06% | 815,956 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $954,301 | 0.06% | 200,063 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $938,760 | 0.06% | 15,563 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $793,720 | 0.05% | 36,111 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $759,452 | 0.04% | 1,455 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $666,602 | 0.04% | 76,533 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $588,519 | 0.03% | 8,474 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $440,150 | 0.03% | 3,745 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $398,724 | 0.02% | 1,182 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $264,079 | 0.02% | 13,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212,447 | 0.01% | 1,582 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $130,606 | 0.01% | 1,747 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $129,475 | 0.01% | 1,476 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $89,867 | 0.01% | 2,862 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88,882 | 0.01% | 1,980 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $88,836 | 0.01% | 776 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $88,728 | 0.01% | 9,510 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $88,668 | 0.01% | 720 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $88,246 | 0.01% | 5,098 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $87,644 | 0.01% | 292 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $87,557 | 0.01% | 488 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $87,481 | 0.01% | 1,523 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $87,423 | 0.01% | 2,750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $87,260 | 0.01% | 316 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $87,193 | 0.01% | 1,150 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $86,849 | 0.01% | 1,666 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $86,629 | 0.01% | 12,949 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $86,469 | 0.01% | 1,081 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $85,756 | 0.01% | 6,108 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $44,943 | 0.00% | 403 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $44,368 | 0.00% | 5,602 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $44,309 | 0.00% | 5,747 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $43,760 | 0.00% | 4,140 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $43,221 | 0.00% | 1,418 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $43,134 | 0.00% | 856 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $42,893 | 0.00% | 17,947 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $42,495 | 0.00% | 488 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14,335 | 0.00% | 217 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,093 | 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.