PLATINUM INVESTMENT MANAGEMENT LTD Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$2.6T
Holdings
144
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 14,314,749 | $346.0B | 13.49% | |
| 2 | MCHPMICROCHIP TECHNOLOGY INC. | 2,966,907 | $231.6B | 9.03% | |
| 3 | PDDPDD HOLDINGS INC | 1,481,370 | $145.3B | 5.66% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 1,251,406 | $137.7B | 5.37% | |
| 5 | CCOCAMECO CORP | 3,089,235 | $122.6B | 4.78% | |
| 6 | CLVTRIP COM GROUP LTD | 3,369,495 | $117.8B | 4.59% | |
| 7 | TRUTRANSUNION | 1,612,908 | $115.8B | 4.51% | |
| 8 | SLBSCHLUMBERGER LTD | 1,924,194 | $112.2B | 4.37% | |
| 9 | MUMICRON TECHNOLOGY INC | 1,586,795 | $107.9B | 4.21% | |
| 10 | CSLCARLISLE COS INC | 323,490 | $83.9B | 3.27% | |
| 11 | VALVALARIS LTD | 990,889 | $74.3B | 2.90% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 791,620 | $68.7B | 2.68% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 310,395 | $62.1B | 2.42% | |
| 14 | GOOGALPHABET INC | 446,879 | $58.9B | 2.30% | |
| 15 | METAMETA PLATFORMS INC | 184,254 | $55.3B | 2.16% | |
| 16 | BAXBAXTER INTL INC | 1,460,972 | $55.1B | 2.15% | |
| 17 | PBRPETROLEO BRASILEIRO SA PETRO | 3,469,056 | $52.0B | 2.03% | |
| 18 | SUZSUZANO S A | 4,619,892 | $49.7B | 1.94% | |
| 19 | MBLYMOBILEYE GLOBAL INC | 998,827 | $41.5B | 1.62% | |
| 20 | NOAHNOAH HLDGS LTD | 2,582,923 | $32.2B | 1.26% | |
| 21 | RHRH | 95,375 | $25.2B | 0.98% | |
| 22 | STNGSCORPIO TANKERS INC | 451,872 | $24.5B | 0.95% | |
| 23 | —METALS ACQUISITION LIMITED | 2,036,348 | $24.4B | 0.95% | |
| 24 | IDYAIDEAYA BIOSCIENCES INC | 766,682 | $20.7B | 0.81% | |
| 25 | EXAIEUREXSCIENTIA PLC | 4,395,058 | $19.9B | 0.77% | |
| 26 | —ICOSAVAX INC | 2,335,992 | $18.1B | 0.71% | |
| 27 | QTRXQUANTERIX CORP | 659,468 | $17.9B | 0.70% | |
| 28 | RXRXRECURSION PHARMACEUTICALS IN | 2,335,132 | $17.9B | 0.70% | |
| 29 | DDLDINGDONG CAYMAN LTD | 9,142,209 | $17.8B | 0.70% | |
| 30 | JDJD.COM INC | 547,343 | $15.9B | 0.62% | |
| 31 | DASHDOORDASH INC | 196,850 | $15.6B | 0.61% | |
| 32 | HTHTH WORLD GROUP LTD | 345,234 | $13.6B | 0.53% | |
| 33 | GOOGLALPHABET INC | 98,827 | $12.9B | 0.50% | |
| 34 | BKNGBOOKING HOLDINGS INC | 3,964 | $12.2B | 0.48% | |
| 35 | XYZBLOCK INC | 261,491 | $11.6B | 0.45% | |
| 36 | IRENIRIS ENERGY LTD | 2,607,072 | $9.7B | 0.38% | |
| 37 | IMVTIMMUNOVANT INC | 225,939 | $8.7B | 0.34% | |
| 38 | MRNAMODERNA INC | 81,336 | $8.4B | 0.33% | |
| 39 | PLNTPLANET FITNESS INC | 167,685 | $8.2B | 0.32% | |
| 40 | LRCXEURLAM RESEARCH CORP | 13,110 | $8.2B | 0.32% | |
| 41 | ADBEADOBE INC | 15,394 | $7.8B | 0.31% | |
| 42 | BNTXBIONTECH SE | 68,338 | $7.4B | 0.29% | |
| 43 | FCXFREEPORT-MCMORAN INC | 198,478 | $7.4B | 0.29% | |
| 44 | ROIVROIVANT SCIENCES LTD | 598,732 | $7.0B | 0.27% | |
| 45 | JNJJOHNSON & JOHNSON | 42,647 | $6.6B | 0.26% | |
| 46 | MSFTMICROSOFT CORP | 20,736 | $6.5B | 0.26% | |
| 47 | BIIBBIOGEN INC | 24,044 | $6.2B | 0.24% | |
| 48 | APGEAPOGEE THERAPEUTICS INC | 283,683 | $6.0B | 0.24% | |
| 49 | BCYCBICYCLE THERAPEUTICS PLC | 285,479 | $5.7B | 0.22% | |
| 50 | MASS908 DEVICES INC | 834,824 | $5.6B | 0.22% | |
| 51 | —RAYZEBIO INC | 222,222 | $4.9B | 0.19% | |
| 52 | COGTCOGENT BIOSCIENCES INC | 475,837 | $4.6B | 0.18% | |
| 53 | GOSSGOSSAMER BIO INC | 5,357,778 | $4.5B | 0.17% | |
| 54 | INBXUSDINHIBRX INC | 229,036 | $4.2B | 0.16% | |
| 55 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,285,137 | $3.9B | 0.15% | |
| 56 | ACIUAC IMMUNE SA | 1,322,462 | $3.8B | 0.15% | |
| 57 | RCUSARCUS BIOSCIENCES INC | 204,398 | $3.7B | 0.14% | |
| 58 | SGMTSAGIMET BIOSCIENCES INC | 383,913 | $3.4B | 0.13% | |
| 59 | MRUSMERUS N V | 142,029 | $3.3B | 0.13% | |
| 60 | ALLEALLEGION PLC | 31,507 | $3.3B | 0.13% | |
| 61 | ESPRESPERION THERAPEUTICS INC NE | 3,189,517 | $3.1B | 0.12% | |
| 62 | MTCHMATCH GROUP INC NEW | 79,760 | $3.1B | 0.12% | |
| 63 | IMTXIMMATICS N.V | 268,211 | $3.1B | 0.12% | |
| 64 | BUWABIO RAD LABS INC | 8,636 | $3.1B | 0.12% | |
| 65 | HCMHUTCHMED CHINA LTD | 182,052 | $3.1B | 0.12% | |
| 66 | AMZNAMAZON COM INC | 22,613 | $2.9B | 0.11% | |
| 67 | VERAVERA THERAPEUTICS INC | 200,302 | $2.7B | 0.11% | |
| 68 | NFLXNETFLIX INC | 7,179 | $2.7B | 0.11% | |
| 69 | GPCRSTRUCTURE THERAPEUTICS INC | 52,461 | $2.6B | 0.10% | |
| 70 | WVEWAVE LIFE SCIENCES LTD | 455,331 | $2.6B | 0.10% | |
| 71 | ARWRARROWHEAD PHARMACEUTICALS IN | 97,168 | $2.6B | 0.10% | |
| 72 | ZYMEZYMEWORKS INC | 409,839 | $2.6B | 0.10% | |
| 73 | ORCLORACLE CORP | 24,143 | $2.6B | 0.10% | |
| 74 | —CENTOGENE N V | 2,377,150 | $2.5B | 0.10% | |
| 75 | CVACCUREVAC N V | 363,280 | $2.5B | 0.10% | |
| 76 | TKNOALPHA TEKNOVA INC | 834,529 | $2.3B | 0.09% | |
| 77 | TRMDTORM PLC | 79,825 | $2.2B | 0.09% | |
| 78 | CNTACENTESSA PHARMACEUTICALS PLC | 337,544 | $2.2B | 0.09% | |
| 79 | AMATAPPLIED MATLS INC | 14,855 | $2.1B | 0.08% | |
| 80 | PRTAPROTHENA CORP PLC | 41,508 | $2.0B | 0.08% | |
| 81 | —ORCHARD THERAPEUTICS PLC | 248,462 | $1.9B | 0.07% | |
| 82 | —OMEGA THERAPEUTICS INC | 887,017 | $1.9B | 0.07% | |
| 83 | ABSIABSCI CORPORATION | 1,306,668 | $1.7B | 0.07% | |
| 84 | CIENCIENA CORP | 34,172 | $1.6B | 0.06% | |
| 85 | ERICERICSSON | 323,175 | $1.6B | 0.06% | |
| 86 | ALLKGUSDALLAKOS INC | 635,023 | $1.4B | 0.06% | |
| 87 | SCHWSCHWAB CHARLES CORP | 25,000 | $1.4B | 0.05% | |
| 88 | SRPTSAREPTA THERAPEUTICS INC | 10,275 | $1.2B | 0.05% | |
| 89 | CHWYCHEWY INC | 67,382 | $1.2B | 0.05% | |
| 90 | ADIANALOG DEVICES INC | 6,698 | $1.2B | 0.05% | |
| 91 | RYAAYRYANAIR HOLDINGS PLC | 10,000 | $972.1M | 0.04% | |
| 92 | FWONALIBERTY MEDIA CORP DEL | 15,300 | $953.2M | 0.04% | |
| 93 | VEEVVEEVA SYS INC | 3,512 | $714.5M | 0.03% | |
| 94 | PYPLPAYPAL HLDGS INC | 8,161 | $477.1M | 0.02% | |
| 95 | CSCOCISCO SYS INC | 8,435 | $453.5M | 0.02% | |
| 96 | TWLOTWILIO INC | 4,943 | $289.3M | 0.01% | |
| 97 | CCKCROWN HLDGS INC | 3,251 | $287.6M | 0.01% | |
| 98 | INTCINTEL CORP | 7,737 | $275.1M | 0.01% | |
| 99 | NVDANVIDIA CORPORATION | 603 | $262.3M | 0.01% | |
| 100 | 2L9BLUEPRINT MEDICINES CORP | 5,018 | $252.0M | 0.01% |
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