PLATINUM INVESTMENT MANAGEMENT LTD Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.9T
Holdings
143
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 15,675,041 | $393.1B | 13.64% | |
| 2 | MCHPMICROCHIP TECHNOLOGY INC. | 3,296,631 | $295.3B | 10.25% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 1,472,785 | $166.5B | 5.78% | |
| 4 | TRUTRANSUNION | 1,966,233 | $154.0B | 5.34% | |
| 5 | CLVTRIP COM GROUP LTD | 3,714,199 | $130.0B | 4.51% | |
| 6 | MUMICRON TECHNOLOGY INC | 1,792,048 | $113.1B | 3.92% | |
| 7 | SLBSCHLUMBERGER LTD | 2,143,525 | $105.3B | 3.65% | |
| 8 | PDDPDD HOLDINGS INC | 1,088,026 | $75.2B | 2.61% | |
| 9 | CSLCARLISLE COS INC | 284,263 | $72.9B | 2.53% | |
| 10 | GOOGALPHABET INC | 595,345 | $72.0B | 2.50% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 863,607 | $72.0B | 2.50% | |
| 12 | GOOGLALPHABET INC | 587,483 | $70.3B | 2.44% | |
| 13 | BAXBAXTER INTL INC | 1,488,169 | $67.8B | 2.35% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 323,527 | $66.2B | 2.30% | |
| 15 | METAMETA PLATFORMS INC | 228,948 | $65.7B | 2.28% | |
| 16 | RHRH | 195,375 | $64.4B | 2.23% | |
| 17 | GILDGILEAD SCIENCES INC | 695,505 | $53.6B | 1.86% | |
| 18 | STNGSCORPIO TANKERS INC | 1,086,950 | $51.3B | 1.78% | |
| 19 | VALVALARIS LIMITED | 781,539 | $49.2B | 1.71% | |
| 20 | SUSUNCOR ENERGY INC NEW | 1,586,039 | $46.6B | 1.62% | |
| 21 | SUZSUZANO S A | 4,744,031 | $43.7B | 1.52% | |
| 22 | PBRPETROLEO BRASILEIRO SA PETRO | 2,930,925 | $40.5B | 1.41% | |
| 23 | CCOCAMECO CORP | 1,205,231 | $37.8B | 1.31% | |
| 24 | NOAHNOAH HLDGS LTD | 2,602,254 | $36.6B | 1.27% | |
| 25 | DDLDINGDONG CAYMAN LTD | 9,646,339 | $29.8B | 1.03% | |
| 26 | BKNGBOOKING HOLDINGS INC | 9,528 | $25.7B | 0.89% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES I | 291,893 | $23.7B | 0.82% | |
| 28 | EXAIEUREXSCIENTIA PLC | 3,989,632 | $23.6B | 0.82% | |
| 29 | —ICOSAVAX INC | 2,335,350 | $23.2B | 0.80% | |
| 30 | —METALS ACQUISITION LIMITED | 2,032,801 | $20.9B | 0.73% | |
| 31 | RXRXRECURSION PHARMACEUTICALS IN | 2,711,148 | $20.3B | 0.70% | |
| 32 | IDYAIDEAYA BIOSCIENCES INC | 814,670 | $19.1B | 0.66% | |
| 33 | ALLYALLY FINL INC | 643,460 | $17.4B | 0.60% | |
| 34 | XYZBLOCK INC | 258,202 | $17.2B | 0.60% | |
| 35 | JDJD.COM INC | 485,214 | $16.6B | 0.57% | |
| 36 | DASHDOORDASH INC | 211,850 | $16.2B | 0.56% | |
| 37 | QTRXQUANTERIX CORP | 716,001 | $16.1B | 0.56% | |
| 38 | HTHTH WORLD GROUP LTD | 365,152 | $14.2B | 0.49% | |
| 39 | PLNTPLANET FITNESS INC | 187,436 | $12.6B | 0.44% | |
| 40 | MBLYMOBILEYE GLOBAL INC | 324,921 | $12.5B | 0.43% | |
| 41 | IRENIRIS ENERGY LTD | 2,633,159 | $12.3B | 0.43% | |
| 42 | SIL1EURSILVERCREST METALS INC | 1,745,696 | $10.2B | 0.35% | |
| 43 | LRCXEURLAM RESEARCH CORP | 13,148 | $8.5B | 0.29% | |
| 44 | FCXFREEPORT-MCMORAN INC | 198,478 | $7.9B | 0.28% | |
| 45 | ROIVROIVANT SCIENCES LTD | 758,575 | $7.6B | 0.27% | |
| 46 | BNTXBIONTECH SE | 65,838 | $7.1B | 0.25% | |
| 47 | JNJJOHNSON & JOHNSON | 42,647 | $7.1B | 0.24% | |
| 48 | MSFTMICROSOFT CORP | 20,564 | $7.0B | 0.24% | |
| 49 | BIIBBIOGEN INC | 24,044 | $6.8B | 0.24% | |
| 50 | NFLXNETFLIX INC | 14,722 | $6.5B | 0.23% | |
| 51 | IMVTIMMUNOVANT INC | 328,842 | $6.2B | 0.22% | |
| 52 | MASS908 DEVICES INC | 875,447 | $6.0B | 0.21% | |
| 53 | INBXUSDINHIBRX INC | 229,036 | $5.9B | 0.21% | |
| 54 | COGTCOGENT BIOSCIENCES INC | 477,080 | $5.6B | 0.20% | |
| 55 | —OMEGA THERAPEUTICS INC | 888,335 | $5.0B | 0.17% | |
| 56 | ESPRESPERION THERAPEUTICS INC NE | 3,469,634 | $4.8B | 0.17% | |
| 57 | RCUSARCUS BIOSCIENCES INC | 232,612 | $4.7B | 0.16% | |
| 58 | MRNAMODERNA INC | 38,126 | $4.6B | 0.16% | |
| 59 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,116,392 | $4.5B | 0.16% | |
| 60 | MTCHMATCH GROUP INC NEW | 107,826 | $4.5B | 0.16% | |
| 61 | SG7SAGE THERAPEUTICS INC | 91,933 | $4.3B | 0.15% | |
| 62 | MRUSMERUS N V | 150,238 | $4.0B | 0.14% | |
| 63 | ACIUAC IMMUNE SA | 1,322,462 | $3.9B | 0.14% | |
| 64 | ZLABZAI LAB LTD | 134,783 | $3.7B | 0.13% | |
| 65 | —CENTOGENE N V | 2,377,150 | $3.6B | 0.12% | |
| 66 | 2L9BLUEPRINT MEDICINES CORP | 56,171 | $3.6B | 0.12% | |
| 67 | ZYMEZYMEWORKS INC | 409,839 | $3.5B | 0.12% | |
| 68 | ARWRARROWHEAD PHARMACEUTICALS IN | 97,168 | $3.5B | 0.12% | |
| 69 | VERAVERA THERAPEUTICS INC | 209,700 | $3.4B | 0.12% | |
| 70 | BUWABIO RAD LABS INC | 8,636 | $3.3B | 0.11% | |
| 71 | IMTXIMMATICS N.V | 268,211 | $3.1B | 0.11% | |
| 72 | GOSSGOSSAMER BIO INC | 2,363,170 | $2.8B | 0.10% | |
| 73 | PRTAPROTHENA CORP PLC | 41,508 | $2.8B | 0.10% | |
| 74 | ALLKGUSDALLAKOS INC | 635,023 | $2.8B | 0.10% | |
| 75 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 366,230 | $2.5B | 0.09% | |
| 76 | CVACCUREVAC N V | 226,134 | $2.4B | 0.08% | |
| 77 | HCMHUTCHMED CHINA LTD | 182,052 | $2.2B | 0.08% | |
| 78 | AMATAPPLIED MATLS INC | 15,029 | $2.2B | 0.08% | |
| 79 | ORCLORACLE CORP | 18,122 | $2.2B | 0.07% | |
| 80 | TRMDTORM PLC | 89,264 | $2.2B | 0.07% | |
| 81 | CIENCIENA CORP | 48,123 | $2.0B | 0.07% | |
| 82 | ABSIABSCI CORPORATION | 1,306,668 | $2.0B | 0.07% | |
| 83 | AWMSKYWORKS SOLUTIONS INC | 16,797 | $1.9B | 0.06% | |
| 84 | ERICERICSSON | 323,175 | $1.8B | 0.06% | |
| 85 | WVEWAVE LIFE SCIENCES LTD | 455,331 | $1.7B | 0.06% | |
| 86 | DNLIDENALI THERAPEUTICS INC | 55,341 | $1.6B | 0.06% | |
| 87 | ADIANALOG DEVICES INC | 7,337 | $1.4B | 0.05% | |
| 88 | PYPLPAYPAL HLDGS INC | 21,417 | $1.4B | 0.05% | |
| 89 | SCHWSCHWAB CHARLES CORP | 25,000 | $1.4B | 0.05% | |
| 90 | —ORCHARD THERAPEUTICS PLC | 248,462 | $1.3B | 0.04% | |
| 91 | YMMFULL TRUCK ALLIANCE CO LTD | 199,091 | $1.2B | 0.04% | |
| 92 | BKIEURBLACK KNIGHT INC | 20,512 | $1.2B | 0.04% | |
| 93 | FWONALIBERTY MEDIA CORP DEL | 15,300 | $1.2B | 0.04% | |
| 94 | SRPTSAREPTA THERAPEUTICS INC | 10,034 | $1.1B | 0.04% | |
| 95 | RYAAYRYANAIR HOLDINGS PLC | 10,000 | $1.1B | 0.04% | |
| 96 | ALECALECTOR INC | 181,689 | $1.1B | 0.04% | |
| 97 | CNTACENTESSA PHARMACEUTICALS PLC | 171,625 | $1.1B | 0.04% | |
| 98 | AMZNAMAZON COM INC | 7,298 | $951.4M | 0.03% | |
| 99 | KPTIEURKARYOPHARM THERAPEUTICS INC | 500,000 | $895.0M | 0.03% | |
| 100 | TKNOALPHA TEKNOVA INC | 309,178 | $825.5M | 0.03% |
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