PLATINUM INVESTMENT MANAGEMENT LTD Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2879.6T
Holdings
146
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 16,089,144 | $461.1T | 16.01% | |
| 2 | MCHPMICROCHIP TECHNOLOGY INC. | 3,316,677 | $277.9T | 9.65% | |
| 3 | CLVTRIP COM GROUP LTD | 4,242,236 | $159.8T | 5.55% | |
| 4 | MUMICRON TECHNOLOGY INC | 2,612,433 | $157.6T | 5.47% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 1,384,209 | $144.4T | 5.01% | |
| 6 | TRUTRANSUNION | 1,964,579 | $122.1T | 4.24% | |
| 7 | SUSUNCOR ENERGY INC NEW | 3,563,133 | $110.5T | 3.84% | |
| 8 | SLBSCHLUMBERGER LTD | 2,148,782 | $105.5T | 3.66% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 889,942 | $90.9T | 3.16% | |
| 10 | GEGENERAL ELECTRIC CO | 770,616 | $73.7T | 2.56% | |
| 11 | STNGSCORPIO TANKERS INC | 1,089,389 | $61.3T | 2.13% | |
| 12 | GILDGILEAD SCIENCES INC | 737,269 | $61.2T | 2.12% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 324,168 | $60.4T | 2.10% | |
| 14 | METAMETA PLATFORMS INC | 274,189 | $58.1T | 2.02% | |
| 15 | CSLCARLISLE COS INC | 246,555 | $55.7T | 1.94% | |
| 16 | VALVALARIS LIMITED | 783,375 | $51.0T | 1.77% | |
| 17 | HTHTH WORLD GROUP LTD | 949,132 | $46.5T | 1.61% | |
| 18 | NOAHNOAH HLDGS LTD | 2,614,547 | $43.3T | 1.50% | |
| 19 | GOOGALPHABET INC | 348,308 | $36.2T | 1.26% | |
| 20 | DDLDINGDONG CAYMAN LTD | 9,112,004 | $35.2T | 1.22% | |
| 21 | SUZSUZANO S A | 4,248,782 | $34.9T | 1.21% | |
| 22 | FCXFREEPORT-MCMORAN INC | 804,366 | $32.9T | 1.14% | |
| 23 | LGIHLGI HOMES INC | 283,868 | $32.4T | 1.12% | |
| 24 | CCOCAMECO CORP | 1,204,061 | $31.5T | 1.09% | |
| 25 | BKNGBOOKING HOLDINGS INC | 10,647 | $28.2T | 0.98% | |
| 26 | PDDPDD HOLDINGS INC | 369,628 | $28.1T | 0.97% | |
| 27 | —PROMETHEUS BIOSCIENCES INC | 231,521 | $24.8T | 0.86% | |
| 28 | GEHCGE HEALTHCARE TECHNOLOGIES I | 291,893 | $23.9T | 0.83% | |
| 29 | JDJD.COM INC | 512,249 | $22.5T | 0.78% | |
| 30 | EXAIEUREXSCIENTIA PLC | 3,986,221 | $21.1T | 0.73% | |
| 31 | RXRXRECURSION PHARMACEUTICALS IN | 2,770,451 | $18.5T | 0.64% | |
| 32 | ALLYALLY FINL INC | 643,460 | $16.4T | 0.57% | |
| 33 | XYZBLOCK INC | 232,706 | $16.0T | 0.55% | |
| 34 | PBRPETROLEO BRASILEIRO SA PETRO | 1,443,475 | $15.1T | 0.52% | |
| 35 | —ICOSAVAX INC | 2,449,902 | $14.2T | 0.49% | |
| 36 | PLNTPLANET FITNESS INC | 181,358 | $14.1T | 0.49% | |
| 37 | DASHDOORDASH INC | 211,850 | $13.5T | 0.47% | |
| 38 | SIL1EURSILVERCREST METALS INC | 1,745,696 | $12.5T | 0.43% | |
| 39 | GOOGLALPHABET INC | 120,061 | $12.5T | 0.43% | |
| 40 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,229,803 | $12.2T | 0.42% | |
| 41 | IDYAIDEAYA BIOSCIENCES INC | 835,521 | $11.5T | 0.40% | |
| 42 | QTRXQUANTERIX CORP | 1,005,870 | $11.3T | 0.39% | |
| 43 | ULTAULTA BEAUTY INC | 19,901 | $10.9T | 0.38% | |
| 44 | BUWABIO RAD LABS INC | 18,342 | $8.8T | 0.31% | |
| 45 | IRENIRIS ENERGY LTD | 2,735,780 | $8.4T | 0.29% | |
| 46 | BNTXBIONTECH SE | 63,338 | $7.9T | 0.27% | |
| 47 | LRCXEURLAM RESEARCH CORP | 14,572 | $7.7T | 0.27% | |
| 48 | MASS908 DEVICES INC | 875,447 | $7.5T | 0.26% | |
| 49 | NFLXNETFLIX INC | 20,155 | $7.0T | 0.24% | |
| 50 | MSFTMICROSOFT CORP | 20,564 | $5.9T | 0.21% | |
| 51 | MRNAMODERNA INC | 38,126 | $5.9T | 0.20% | |
| 52 | BIIBBIOGEN INC | 20,511 | $5.7T | 0.20% | |
| 53 | —OMEGA THERAPEUTICS INC | 923,291 | $5.6T | 0.19% | |
| 54 | IMVTIMMUNOVANT INC | 346,970 | $5.4T | 0.19% | |
| 55 | YUMCYUM CHINA HLDGS INC | 81,548 | $5.2T | 0.18% | |
| 56 | COGTCOGENT BIOSCIENCES INC | 477,080 | $5.1T | 0.18% | |
| 57 | ROIVROIVANT SCIENCES LTD | 622,578 | $4.6T | 0.16% | |
| 58 | ZLABZAI LAB LTD | 134,783 | $4.5T | 0.16% | |
| 59 | MRUSMERUS N V | 239,052 | $4.4T | 0.15% | |
| 60 | RBLXROBLOX CORP | 96,697 | $4.3T | 0.15% | |
| 61 | RCUSARCUS BIOSCIENCES INC | 232,612 | $4.2T | 0.15% | |
| 62 | INBXUSDINHIBRX INC | 222,209 | $4.2T | 0.15% | |
| 63 | MTCHMATCH GROUP INC NEW | 107,826 | $4.1T | 0.14% | |
| 64 | ESPRESPERION THERAPEUTICS INC NE | 2,580,575 | $4.1T | 0.14% | |
| 65 | CIENCIENA CORP | 71,693 | $3.8T | 0.13% | |
| 66 | CHRSCOHERUS BIOSCIENCES INC | 549,899 | $3.8T | 0.13% | |
| 67 | ZYMEZYMEWORKS INC | 406,327 | $3.7T | 0.13% | |
| 68 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 366,230 | $3.2T | 0.11% | |
| 69 | SG7SAGE THERAPEUTICS INC | 75,920 | $3.2T | 0.11% | |
| 70 | SIXEURSIX FLAGS ENTMT CORP NEW | 116,697 | $3.1T | 0.11% | |
| 71 | GOSSGOSSAMER BIO INC | 2,363,170 | $3.0T | 0.10% | |
| 72 | ALLKGUSDALLAKOS INC | 635,023 | $2.8T | 0.10% | |
| 73 | TRMDTORM PLC | 89,264 | $2.8T | 0.10% | |
| 74 | AMATAPPLIED MATLS INC | 21,276 | $2.6T | 0.09% | |
| 75 | MOSMOSAIC CO NEW | 56,622 | $2.6T | 0.09% | |
| 76 | ACIUAC IMMUNE SA | 1,082,462 | $2.5T | 0.09% | |
| 77 | 2L9BLUEPRINT MEDICINES CORP | 56,171 | $2.5T | 0.09% | |
| 78 | HCMHUTCHMED CHINA LTD | 182,052 | $2.4T | 0.08% | |
| 79 | ERICERICSSON | 403,678 | $2.4T | 0.08% | |
| 80 | WDCWESTERN DIGITAL CORP. | 59,988 | $2.3T | 0.08% | |
| 81 | PRTAPROTHENA CORP PLC | 41,508 | $2.0T | 0.07% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 16,731 | $2.0T | 0.07% | |
| 83 | WVEWAVE LIFE SCIENCES LTD | 455,331 | $2.0T | 0.07% | |
| 84 | ARWRARROWHEAD PHARMACEUTICALS IN | 76,208 | $1.9T | 0.07% | |
| 85 | IMTXIMMATICS N.V | 268,211 | $1.9T | 0.06% | |
| 86 | ORCLORACLE CORP | 17,628 | $1.6T | 0.06% | |
| 87 | PYPLPAYPAL HLDGS INC | 21,417 | $1.6T | 0.06% | |
| 88 | —CENTOGENE N V | 2,377,150 | $1.6T | 0.05% | |
| 89 | YMMFULL TRUCK ALLIANCE CO LTD | 199,091 | $1.5T | 0.05% | |
| 90 | CFCF INDS HLDGS INC | 20,108 | $1.5T | 0.05% | |
| 91 | TALTAL EDUCATION GROUP | 226,309 | $1.5T | 0.05% | |
| 92 | ADIANALOG DEVICES INC | 7,337 | $1.4T | 0.05% | |
| 93 | SRPTSAREPTA THERAPEUTICS INC | 10,034 | $1.4T | 0.05% | |
| 94 | —PARDES BIOSCIENCES INC | 1,020,507 | $1.3T | 0.05% | |
| 95 | DNLIDENALI THERAPEUTICS INC | 55,341 | $1.3T | 0.04% | |
| 96 | —MERSANA THERAPEUTICS INC | 290,298 | $1.2T | 0.04% | |
| 97 | BKIEURBLACK KNIGHT INC | 20,512 | $1.2T | 0.04% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 15,300 | $1.1T | 0.04% | |
| 99 | ALECALECTOR INC | 181,689 | $1.1T | 0.04% | |
| 100 | —SINGULAR GENOMICS SYSTEMS IN | 881,068 | $1.1T | 0.04% |
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