PLATINUM INVESTMENT MANAGEMENT LTD Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.3T
Holdings
145
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 16,891,306 | $512.7B | 11.86% | |
| 2 | MUMICRON TECHNOLOGY INC | 3,492,802 | $296.8B | 6.87% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC. | 1,866,676 | $279.5B | 6.47% | |
| 4 | CLVTRIP COM GROUP LTD | 7,673,777 | $272.1B | 6.29% | |
| 5 | ALLYALLY FINL INC | 4,060,631 | $202.4B | 4.68% | |
| 6 | LPXLOUISIANA PAC CORP | 3,355,446 | $202.3B | 4.68% | |
| 7 | ABXBARRICK GOLD CORP | 9,559,921 | $197.7B | 4.57% | |
| 8 | GEGENERAL ELECTRIC CO | 9,362,612 | $126.0B | 2.91% | |
| 9 | MOSMOSAIC CO NEW | 3,456,426 | $110.3B | 2.55% | |
| 10 | WABWABTEC | 1,284,459 | $105.7B | 2.45% | |
| 11 | GILDGILEAD SCIENCES INC | 1,519,033 | $104.6B | 2.42% | |
| 12 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,724,050 | $102.2B | 2.36% | |
| 13 | HTHTHUAZHU GROUP LTD | 1,791,425 | $94.6B | 2.19% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 394,490 | $89.5B | 2.07% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 743,999 | $88.3B | 2.04% | |
| 16 | LRCXEURLAM RESEARCH CORP | 134,326 | $87.4B | 2.02% | |
| 17 | BKNGBOOKING HOLDINGS INC | 39,636 | $86.7B | 2.01% | |
| 18 | METAFACEBOOK INC | 243,667 | $84.7B | 1.96% | |
| 19 | AWMSKYWORKS SOLUTIONS INC | 420,735 | $80.7B | 1.87% | |
| 20 | CIENCIENA CORP | 1,323,864 | $75.3B | 1.74% | |
| 21 | NOAHNOAH HLDGS LTD | 1,371,789 | $64.7B | 1.50% | |
| 22 | YUMCYUM CHINA HLDGS INC | 954,542 | $63.2B | 1.46% | |
| 23 | GOOGALPHABET INC | 23,510 | $58.9B | 1.36% | |
| 24 | ULTAULTA BEAUTY INC | 169,050 | $58.5B | 1.35% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 552,052 | $56.8B | 1.31% | |
| 26 | FCXFREEPORT-MCMORAN INC | 1,248,773 | $46.3B | 1.07% | |
| 27 | JDJD.COM INC | 560,151 | $44.7B | 1.03% | |
| 28 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,584,151 | $42.8B | 0.99% | |
| 29 | EFXEQUIFAX INC | 177,708 | $42.6B | 0.98% | |
| 30 | GOOGLALPHABET INC | 16,119 | $39.4B | 0.91% | |
| 31 | FDXFEDEX CORP | 127,279 | $38.0B | 0.88% | |
| 32 | ESPRESPERION THERAPEUTICS INC NE | 1,713,176 | $36.2B | 0.84% | |
| 33 | TALTAL EDUCATION GROUP | 1,297,317 | $32.7B | 0.76% | |
| 34 | —MEDALLIA INC | 905,984 | $30.6B | 0.71% | |
| 35 | QTRXQUANTERIX CORP | 514,488 | $30.2B | 0.70% | |
| 36 | SIL1EURSILVERCREST METALS INC | 3,081,352 | $26.9B | 0.62% | |
| 37 | —ONECONNECT FINL TECHNOLOGY C | 1,656,143 | $19.9B | 0.46% | |
| 38 | NSTGEURNANOSTRING TECHNOLOGIES INC | 280,671 | $18.2B | 0.42% | |
| 39 | —CENTOGENE N V | 1,664,672 | $17.4B | 0.40% | |
| 40 | RXRXRECURSION PHARMACEUTICALS IN | 472,552 | $17.2B | 0.40% | |
| 41 | —GENETRON HLDGS LTD | 814,674 | $16.4B | 0.38% | |
| 42 | PLNTPLANET FITNESS INC | 199,300 | $15.0B | 0.35% | |
| 43 | SUZSUZANO S A | 1,241,314 | $14.9B | 0.35% | |
| 44 | HCCWARRIOR MET COAL INC | 810,120 | $13.9B | 0.32% | |
| 45 | BNTXBIONTECH SE | 62,059 | $13.9B | 0.32% | |
| 46 | 8INSYNEOS HEALTH INC | 107,754 | $9.6B | 0.22% | |
| 47 | PACBPACIFIC BIOSCIENCES CALIF IN | 261,242 | $9.1B | 0.21% | |
| 48 | —PROMETHEUS BIOSCIENCES INC | 354,901 | $8.7B | 0.20% | |
| 49 | CHRSCOHERUS BIOSCIENCES INC | 575,510 | $8.0B | 0.18% | |
| 50 | ZLABZAI LAB LTD | 44,660 | $7.9B | 0.18% | |
| 51 | SIGSIGNET JEWELERS LIMITED | 92,721 | $7.5B | 0.17% | |
| 52 | CVNACARVANA CO | 24,770 | $7.5B | 0.17% | |
| 53 | BUWABIO RAD LABS INC | 11,559 | $7.4B | 0.17% | |
| 54 | BDQMALBIREO PHARMA INC | 205,892 | $7.2B | 0.17% | |
| 55 | JTKWYJUST EAT TAKEAWAY COM N V | 393,363 | $7.2B | 0.17% | |
| 56 | CTMXCYTOMX THERAPEUTICS INC | 1,078,103 | $6.8B | 0.16% | |
| 57 | MSFTMICROSOFT CORP | 24,998 | $6.8B | 0.16% | |
| 58 | COGTCOGENT BIOSCIENCES INC | 826,119 | $6.7B | 0.15% | |
| 59 | ASMBASSEMBLY BIOSCIENCES INC | 1,653,009 | $6.4B | 0.15% | |
| 60 | HCMHUTCHMED CHINA LTD | 158,054 | $6.2B | 0.14% | |
| 61 | XGNEXAGEN INC | 400,000 | $6.0B | 0.14% | |
| 62 | PRTAPROTHENA CORP PLC | 101,905 | $5.2B | 0.12% | |
| 63 | ADIANALOG DEVICES INC | 30,284 | $5.2B | 0.12% | |
| 64 | IDYAIDEAYA BIOSCIENCES INC | 228,721 | $4.8B | 0.11% | |
| 65 | MRUSMERUS N V | 214,974 | $4.5B | 0.10% | |
| 66 | ALKSALKERMES PLC | 182,086 | $4.5B | 0.10% | |
| 67 | PIRSPIERIS PHARMACEUTICALS INC | 1,164,746 | $4.5B | 0.10% | |
| 68 | —MYOVANT SCIENCES LTD | 195,211 | $4.4B | 0.10% | |
| 69 | INBXUSDINHIBRX INC | 155,401 | $4.3B | 0.10% | |
| 70 | CLFCLEVELAND-CLIFFS INC NEW | 191,837 | $4.1B | 0.10% | |
| 71 | IMTXIMMATICS N.V | 332,356 | $3.9B | 0.09% | |
| 72 | PYPLPAYPAL HLDGS INC | 12,599 | $3.7B | 0.08% | |
| 73 | HOWLWEREWOLF THERAPEUTICS INC | 206,915 | $3.6B | 0.08% | |
| 74 | —ZYMEWORKS INC | 102,944 | $3.6B | 0.08% | |
| 75 | TKNOALPHA TEKNOVA INC | 150,000 | $3.6B | 0.08% | |
| 76 | NTLAINTELLIA THERAPEUTICS INC | 21,157 | $3.4B | 0.08% | |
| 77 | ACIUAC IMMUNE SA | 427,536 | $3.4B | 0.08% | |
| 78 | ORTXUSDORCHARD THERAPEUTICS PLC | 752,108 | $3.3B | 0.08% | |
| 79 | —MAGENTA THERAPEUTICS INC | 320,698 | $3.1B | 0.07% | |
| 80 | AGIOAGIOS PHARMACEUTICALS INC | 56,593 | $3.1B | 0.07% | |
| 81 | —ASLAN PHARMACEUTICALS LTD | 886,867 | $2.9B | 0.07% | |
| 82 | RBLXROBLOX CORP | 32,504 | $2.9B | 0.07% | |
| 83 | SUSUNCOR ENERGY INC NEW | 120,525 | $2.9B | 0.07% | |
| 84 | BCELATRECA INC | 317,017 | $2.7B | 0.06% | |
| 85 | BCRXBIOCRYST PHARMACEUTICALS INC | 168,715 | $2.7B | 0.06% | |
| 86 | GBYSANGAMO THERAPEUTICS INC | 218,336 | $2.6B | 0.06% | |
| 87 | DNLIDENALI THERAPEUTICS INC | 30,791 | $2.4B | 0.06% | |
| 88 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 58,890 | $2.4B | 0.06% | |
| 89 | 2L9BLUEPRINT MEDICINES CORP | 27,121 | $2.4B | 0.06% | |
| 90 | LIVNLIVANOVA PLC | 27,745 | $2.3B | 0.05% | |
| 91 | —IHS MARKIT LTD | 19,460 | $2.2B | 0.05% | |
| 92 | RCUSARCUS BIOSCIENCES INC | 75,290 | $2.1B | 0.05% | |
| 93 | ORCLORACLE CORP | 25,784 | $2.0B | 0.05% | |
| 94 | MASS908 DEVICES INC | 49,160 | $1.9B | 0.04% | |
| 95 | CSCOCISCO SYS INC | 35,700 | $1.9B | 0.04% | |
| 96 | ELUTAZIYO BIOLOGICS INC | 195,809 | $1.9B | 0.04% | |
| 97 | AAPLAPPLE INC | 12,788 | $1.8B | 0.04% | |
| 98 | XLRNACCELERON PHARMA INC | 13,872 | $1.7B | 0.04% | |
| 99 | USX1UNITED STATES STL CORP NEW | 71,936 | $1.7B | 0.04% | |
| 100 | ALECALECTOR INC | 79,884 | $1.7B | 0.04% |
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