Q1 2025 · 13F-HR
PLATINUM INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003294
$1.73B
Reported value
115
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $203.0M | 11.8% | 10,232,072 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $142.0M | 8.23% | 1,711,379 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $131.7M | 7.63% | 4,336,796 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $114.6M | 6.64% | 741,079 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $92.9M | 5.38% | 1,035,220 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $88.4M | 5.12% | 2,252,249 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $88.0M | 5.10% | 2,105,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $87.9M | 5.09% | 525,089 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $87.7M | 5.08% | 418,367 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $83.2M | 4.82% | 1,144,330 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $81.4M | 4.72% | 936,814 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $81.3M | 4.71% | 1,976,297 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $79.9M | 4.63% | 463,131 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.7M | 3.28% | 362,613 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $43.1M | 2.50% | 677,282 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $21.9M | 1.27% | 8,125,973 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17.6M | 1.02% | 429,088 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $17.5M | 1.01% | 1,849,389 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.0M | 0.76% | 110,255 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 0.60% | 54,770 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.2M | 0.53% | 26,315 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.2M | 0.53% | 248,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.49% | 14,546 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.4M | 0.48% | 38,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.40% | 95,923 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.38% | 40,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.35% | 35,942 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.6M | 0.32% | 102,959 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.5M | 0.32% | 120,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.3M | 0.31% | 200,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.1M | 0.30% | 65,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.0M | 0.29% | 495,797 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.25% | 32,319 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $3.9M | 0.22% | 267,887 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.8M | 0.22% | 16,508 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.6M | 0.21% | 95,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.20% | 9,340 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.20% | 3,618 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.3M | 0.19% | 139,318 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.3M | 0.19% | 278,658 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $2.9M | 0.17% | 2,038,087 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.17% | 5,234 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.7M | 0.16% | 64,841 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.7M | 0.16% | 156,989 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.15% | 24,479 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.5M | 0.15% | 311,992 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 0.15% | 40,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.5M | 0.14% | 152,713 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $2.4M | 0.14% | 287,599 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.4M | 0.14% | 70,350 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.1M | 0.12% | 395,954 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.1M | 0.12% | 46,671 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $2.0M | 0.12% | 1,538,247 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.9M | 0.11% | 1,731,355 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.10% | 21,690 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.09% | 6,337 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.09% | 9,808 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.08% | 3,317 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.4M | 0.08% | 208,308 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $1.4M | 0.08% | 311,722 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $1.4M | 0.08% | 739,342 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $1.4M | 0.08% | 185,932 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.08% | 20,632 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.3M | 0.08% | 80,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.3M | 0.08% | 74,900 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.3M | 0.07% | 98,409 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.07% | 8,620 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.2M | 0.07% | 153,783 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.07% | 4,336 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.06% | 2,769 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $1.0M | 0.06% | 28,308 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $998,714 | 0.06% | 45,541 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $951,418 | 0.06% | 162,358 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $929,126 | 0.05% | 71,252 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $921,382 | 0.05% | 200 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $851,070 | 0.05% | 316,383 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $808,930 | 0.05% | 35,620 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $802,121 | 0.05% | 133,910 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $505,118 | 0.03% | 76,533 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $466,379 | 0.03% | 293,320 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $425,080 | 0.02% | 4,998 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $407,919 | 0.02% | 2,270 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $387,610 | 0.02% | 1,922 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $374,174 | 0.02% | 1,182 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $312,714 | 0.02% | 1,007 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $305,645 | 0.02% | 3,476 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $305,629 | 0.02% | 26,302 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $302,143 | 0.02% | 1,608 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $300,175 | 0.02% | 20,025 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $296,786 | 0.02% | 4,159 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $296,758 | 0.02% | 902 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $296,744 | 0.02% | 2,598 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $292,335 | 0.02% | 846 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $290,752 | 0.02% | 12,268 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $290,715 | 0.02% | 4,291 | Common | SOLE |
| 74967X103 | RH | RH | $290,200 | 0.02% | 1,238 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $289,809 | 0.02% | 35,429 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $279,642 | 0.02% | 5,721 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $276,744 | 0.02% | 4,337 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $271,148 | 0.02% | 4,535 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $270,841 | 0.02% | 3,005 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $260,486 | 0.02% | 9,092 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $258,187 | 0.01% | 2,474 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $256,742 | 0.01% | 2,068 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $246,664 | 0.01% | 2,410 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $233,612 | 0.01% | 2,227 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $153,583 | 0.01% | 14,711 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $149,370 | 0.01% | 1,134 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $141,475 | 0.01% | 13,185 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $139,927 | 0.01% | 16,214 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $135,472 | 0.01% | 1,617 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $134,277 | 0.01% | 45,211 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $116,672 | 0.01% | 18,490 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $16,501 | 0.00% | 217 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,437 | 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.