PLATINUM INVESTMENT MANAGEMENT LTD Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.6T
Holdings
132
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 16,931,038 | $454.9B | 17.34% | |
| 2 | MCHPMICROCHIP TECHNOLOGY INC. | 3,362,885 | $236.2B | 9.00% | |
| 3 | CLVTRIP COM GROUP LTD | 5,765,030 | $198.3B | 7.56% | |
| 4 | MUMICRON TECHNOLOGY INC | 2,336,122 | $116.8B | 4.45% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,317,259 | $116.0B | 4.42% | |
| 6 | SUSUNCOR ENERGY INC NEW | 3,633,228 | $115.1B | 4.39% | |
| 7 | BKNGBOOKING HOLDINGS INC | 50,416 | $101.6B | 3.87% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 914,020 | $93.8B | 3.57% | |
| 9 | SLBSCHLUMBERGER LTD | 1,575,519 | $84.2B | 3.21% | |
| 10 | GEGENERAL ELECTRIC CO | 875,685 | $73.4B | 2.80% | |
| 11 | GILDGILEAD SCIENCES INC | 803,959 | $69.0B | 2.63% | |
| 12 | CIENCIENA CORP | 1,243,489 | $63.4B | 2.42% | |
| 13 | MOSMOSAIC CO NEW | 1,310,536 | $57.5B | 2.19% | |
| 14 | HTHTH WORLD GROUP LTD | 1,247,161 | $52.9B | 2.02% | |
| 15 | STNGSCORPIO TANKERS INC | 907,421 | $48.8B | 1.86% | |
| 16 | NOAHNOAH HLDGS LTD | 2,577,110 | $39.9B | 1.52% | |
| 17 | METAMETA PLATFORMS INC | 327,038 | $39.4B | 1.50% | |
| 18 | SUZSUZANO S A | 4,245,182 | $39.2B | 1.50% | |
| 19 | DDLDINGDONG CAYMAN LTD | 8,697,555 | $37.1B | 1.42% | |
| 20 | FCXFREEPORT-MCMORAN INC | 803,086 | $30.5B | 1.16% | |
| 21 | —PROMETHEUS BIOSCIENCES INC | 265,791 | $29.2B | 1.11% | |
| 22 | JDJD.COM INC | 516,348 | $29.0B | 1.10% | |
| 23 | LGIHLGI HOMES INC | 300,500 | $27.8B | 1.06% | |
| 24 | CCOCAMECO CORP | 1,204,061 | $27.3B | 1.04% | |
| 25 | GOOGALPHABET INC | 256,980 | $22.8B | 0.87% | |
| 26 | EXAIEUREXSCIENTIA PLC | 4,035,934 | $21.5B | 0.82% | |
| 27 | RXRXRECURSION PHARMACEUTICALS IN | 2,710,339 | $20.9B | 0.80% | |
| 28 | —ICOSAVAX INC | 2,249,711 | $17.9B | 0.68% | |
| 29 | PLNTPLANET FITNESS INC | 201,363 | $15.9B | 0.60% | |
| 30 | ALLYALLY FINL INC | 643,460 | $15.7B | 0.60% | |
| 31 | PBRPETROLEO BRASILEIRO SA PETRO | 1,437,068 | $15.3B | 0.58% | |
| 32 | IDYAIDEAYA BIOSCIENCES INC | 830,537 | $15.1B | 0.58% | |
| 33 | QTRXQUANTERIX CORP | 1,006,097 | $13.9B | 0.53% | |
| 34 | XYZBLOCK INC | 216,398 | $13.6B | 0.52% | |
| 35 | ULTAULTA BEAUTY INC | 28,287 | $13.3B | 0.51% | |
| 36 | YUMCYUM CHINA HLDGS INC | 236,129 | $12.9B | 0.49% | |
| 37 | SIL1EURSILVERCREST METALS INC | 1,745,696 | $10.5B | 0.40% | |
| 38 | GOOGLALPHABET INC | 113,909 | $10.1B | 0.38% | |
| 39 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,258,967 | $10.0B | 0.38% | |
| 40 | DASHDOORDASH INC | 193,334 | $9.4B | 0.36% | |
| 41 | ESPRESPERION THERAPEUTICS INC NE | 1,430,001 | $8.9B | 0.34% | |
| 42 | BUWABIO RAD LABS INC | 20,211 | $8.5B | 0.32% | |
| 43 | MTCHMATCH GROUP INC NEW | 190,466 | $7.9B | 0.30% | |
| 44 | IMVTIMMUNOVANT INC | 411,297 | $7.3B | 0.28% | |
| 45 | BDQMALBIREO PHARMA INC | 306,834 | $6.6B | 0.25% | |
| 46 | BIIBBIOGEN INC | 23,144 | $6.4B | 0.24% | |
| 47 | LRCXEURLAM RESEARCH CORP | 14,658 | $6.2B | 0.23% | |
| 48 | NFLXNETFLIX INC | 20,809 | $6.1B | 0.23% | |
| 49 | COGTCOGENT BIOSCIENCES INC | 511,390 | $5.9B | 0.23% | |
| 50 | ZLABZAI LAB LTD | 190,340 | $5.8B | 0.22% | |
| 51 | BNTXBIONTECH SE | 38,527 | $5.8B | 0.22% | |
| 52 | KWEBKRANESHARES TR | 180,500 | $5.5B | 0.21% | |
| 53 | SIXEURSIX FLAGS ENTMT CORP NEW | 216,336 | $5.0B | 0.19% | |
| 54 | MSFTMICROSOFT CORP | 20,564 | $4.9B | 0.19% | |
| 55 | ROIVROIVANT SCIENCES LTD | 555,614 | $4.4B | 0.17% | |
| 56 | CHRSCOHERUS BIOSCIENCES INC | 549,899 | $4.4B | 0.17% | |
| 57 | MASS908 DEVICES INC | 526,817 | $4.0B | 0.15% | |
| 58 | INBXUSDINHIBRX INC | 160,127 | $3.9B | 0.15% | |
| 59 | RBLXROBLOX CORP | 129,800 | $3.7B | 0.14% | |
| 60 | MRNAMODERNA INC | 20,500 | $3.7B | 0.14% | |
| 61 | HCMHUTCHMED CHINA LTD | 240,391 | $3.6B | 0.14% | |
| 62 | IRENIRIS ENERGY LTD | 2,735,780 | $3.4B | 0.13% | |
| 63 | ALLKGUSDALLAKOS INC | 400,444 | $3.4B | 0.13% | |
| 64 | —OMEGA THERAPEUTICS INC | 583,738 | $3.3B | 0.13% | |
| 65 | RCUSARCUS BIOSCIENCES INC | 154,851 | $3.2B | 0.12% | |
| 66 | ZYMEZYMEWORKS DEL INC | 395,920 | $3.1B | 0.12% | |
| 67 | ADIANALOG DEVICES INC | 18,145 | $3.0B | 0.11% | |
| 68 | MRUSMERUS N V | 191,355 | $3.0B | 0.11% | |
| 69 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 366,230 | $2.8B | 0.11% | |
| 70 | TRMDTORM PLC | 89,264 | $2.6B | 0.10% | |
| 71 | ERICERICSSON | 430,900 | $2.5B | 0.10% | |
| 72 | PRTAPROTHENA CORP PLC | 41,508 | $2.5B | 0.10% | |
| 73 | WVEWAVE LIFE SCIENCES LTD | 343,955 | $2.4B | 0.09% | |
| 74 | IMTXIMMATICS N.V | 268,211 | $2.3B | 0.09% | |
| 75 | —CENTOGENE N V | 2,377,150 | $2.2B | 0.08% | |
| 76 | ACIUAC IMMUNE SA | 1,082,462 | $2.2B | 0.08% | |
| 77 | AMATAPPLIED MATLS INC | 21,644 | $2.1B | 0.08% | |
| 78 | —PARDES BIOSCIENCES INC | 1,215,967 | $2.1B | 0.08% | |
| 79 | ALTALTIMMUNE INC | 118,730 | $2.0B | 0.07% | |
| 80 | WDCWESTERN DIGITAL CORP. | 59,988 | $1.9B | 0.07% | |
| 81 | SRPTSAREPTA THERAPEUTICS INC | 14,248 | $1.8B | 0.07% | |
| 82 | —SINGULAR GENOMICS SYSTEMS IN | 881,068 | $1.8B | 0.07% | |
| 83 | 2L9BLUEPRINT MEDICINES CORP | 39,842 | $1.7B | 0.07% | |
| 84 | TKNOALPHA TEKNOVA INC | 309,178 | $1.7B | 0.07% | |
| 85 | —MERSANA THERAPEUTICS INC | 290,298 | $1.7B | 0.06% | |
| 86 | ALECALECTOR INC | 181,689 | $1.7B | 0.06% | |
| 87 | TALTAL EDUCATION GROUP | 226,309 | $1.6B | 0.06% | |
| 88 | YMMFULL TRUCK ALLIANCE CO LTD | 199,091 | $1.6B | 0.06% | |
| 89 | BCRXBIOCRYST PHARMACEUTICALS INC | 134,989 | $1.5B | 0.06% | |
| 90 | DNLIDENALI THERAPEUTICS INC | 55,341 | $1.5B | 0.06% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 16,880 | $1.5B | 0.06% | |
| 92 | PYPLPAYPAL HLDGS INC | 20,870 | $1.5B | 0.06% | |
| 93 | ASMBASSEMBLY BIOSCIENCES INC | 1,094,770 | $1.4B | 0.05% | |
| 94 | PIRSPIERIS PHARMACEUTICALS INC | 1,220,798 | $1.3B | 0.05% | |
| 95 | BKIEURBLACK KNIGHT INC | 20,512 | $1.3B | 0.05% | |
| 96 | CTMXCYTOMX THERAPEUTICS INC | 635,798 | $1.0B | 0.04% | |
| 97 | EBAEBAY INC. | 22,679 | $940.5M | 0.04% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 15,300 | $914.6M | 0.03% | |
| 99 | ELUTAZIYO BIOLOGICS INC | 188,181 | $799.8M | 0.03% | |
| 100 | RYAAYRYANAIR HOLDINGS PLC | 10,000 | $747.6M | 0.03% |
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