PLATINUM INVESTMENT MANAGEMENT LTD Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.5T
Holdings
142
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 14,287,877 | $304.0B | 12.35% | |
| 2 | PDDPDD HOLDINGS INC | 1,261,721 | $184.6B | 7.50% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 1,255,708 | $161.3B | 6.55% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC. | 1,574,531 | $142.0B | 5.77% | |
| 5 | CCOCAMECO CORP | 3,074,251 | $132.7B | 5.39% | |
| 6 | MUMICRON TECHNOLOGY INC | 1,552,526 | $132.5B | 5.38% | |
| 7 | TRUTRANSUNION | 1,810,812 | $124.4B | 5.05% | |
| 8 | CLVTRIP COM GROUP LTD | 3,218,278 | $115.9B | 4.71% | |
| 9 | SLBSCHLUMBERGER LTD | 1,921,722 | $100.0B | 4.06% | |
| 10 | VALVALARIS LTD | 986,759 | $67.7B | 2.75% | |
| 11 | BAXBAXTER INTL INC | 1,630,942 | $63.1B | 2.56% | |
| 12 | GOOGALPHABET INC | 430,347 | $60.6B | 2.46% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 778,466 | $60.3B | 2.45% | |
| 14 | METAMETA PLATFORMS INC | 170,344 | $60.3B | 2.45% | |
| 15 | PBRPETROLEO BRASILEIRO SA PETRO | 3,454,261 | $55.2B | 2.24% | |
| 16 | MBLYMOBILEYE GLOBAL INC | 995,770 | $43.1B | 1.75% | |
| 17 | NOAHNOAH HLDGS LTD | 2,582,876 | $35.7B | 1.45% | |
| 18 | BALLBALL CORP | 558,969 | $32.2B | 1.31% | |
| 19 | SUZSUZANO S A | 2,810,000 | $31.9B | 1.30% | |
| 20 | —METALS ACQUISITION LIMITED | 2,236,246 | $27.6B | 1.12% | |
| 21 | STNGSCORPIO TANKERS INC | 449,478 | $27.3B | 1.11% | |
| 22 | EXAIEUREXSCIENTIA PLC | 4,088,318 | $26.2B | 1.06% | |
| 23 | IDYAIDEAYA BIOSCIENCES INC | 662,343 | $23.6B | 0.96% | |
| 24 | RXRXRECURSION PHARMACEUTICALS IN | 2,273,964 | $22.4B | 0.91% | |
| 25 | —ICOSAVAX INC | 1,380,618 | $21.8B | 0.88% | |
| 26 | XYZBLOCK INC | 275,040 | $21.3B | 0.86% | |
| 27 | IRENIRIS ENERGY LTD | 2,527,367 | $18.1B | 0.73% | |
| 28 | JDJD.COM INC | 546,343 | $15.8B | 0.64% | |
| 29 | DASHDOORDASH INC | 154,040 | $15.2B | 0.62% | |
| 30 | QTRXQUANTERIX CORP | 510,753 | $14.0B | 0.57% | |
| 31 | DDLDINGDONG CAYMAN LTD | 9,308,945 | $14.0B | 0.57% | |
| 32 | —RAYZEBIO INC | 222,222 | $13.8B | 0.56% | |
| 33 | BKNGBOOKING HOLDINGS INC | 3,426 | $12.2B | 0.49% | |
| 34 | HTHTH WORLD GROUP LTD | 343,130 | $11.5B | 0.47% | |
| 35 | GOOGLALPHABET INC | 75,615 | $10.6B | 0.43% | |
| 36 | ADBEADOBE INC | 17,320 | $10.3B | 0.42% | |
| 37 | LRCXEURLAM RESEARCH CORP | 12,796 | $10.0B | 0.41% | |
| 38 | PLNTPLANET FITNESS INC | 135,861 | $9.9B | 0.40% | |
| 39 | MSFTMICROSOFT CORP | 25,989 | $9.8B | 0.40% | |
| 40 | IMVTIMMUNOVANT INC | 228,765 | $9.6B | 0.39% | |
| 41 | MASS908 DEVICES INC | 781,871 | $8.8B | 0.36% | |
| 42 | ESPRESPERION THERAPEUTICS INC NE | 2,810,555 | $8.4B | 0.34% | |
| 43 | BNTXBIONTECH SE | 79,552 | $8.4B | 0.34% | |
| 44 | MRNAMODERNA INC | 81,252 | $8.1B | 0.33% | |
| 45 | APGEAPOGEE THERAPEUTICS INC | 283,683 | $7.9B | 0.32% | |
| 46 | ACIUAC IMMUNE SA | 1,515,585 | $7.6B | 0.31% | |
| 47 | ROIVROIVANT SCIENCES LTD | 669,047 | $7.5B | 0.31% | |
| 48 | VVISA INC | 27,693 | $7.2B | 0.29% | |
| 49 | JNJJOHNSON & JOHNSON | 42,647 | $6.7B | 0.27% | |
| 50 | BCYCBICYCLE THERAPEUTICS PLC | 362,080 | $6.5B | 0.27% | |
| 51 | INBXUSDINHIBRX INC | 167,763 | $6.4B | 0.26% | |
| 52 | GOSSGOSSAMER BIO INC | 6,954,110 | $6.3B | 0.26% | |
| 53 | BIIBBIOGEN INC | 24,020 | $6.2B | 0.25% | |
| 54 | ALLEALLEGION PLC | 43,948 | $5.6B | 0.23% | |
| 55 | CHWYCHEWY INC | 200,448 | $4.7B | 0.19% | |
| 56 | ZYMEZYMEWORKS INC | 409,839 | $4.3B | 0.17% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 69,386 | $4.0B | 0.16% | |
| 58 | MRUSMERUS N V | 142,029 | $3.9B | 0.16% | |
| 59 | RCUSARCUS BIOSCIENCES INC | 204,398 | $3.9B | 0.16% | |
| 60 | NFLXNETFLIX INC | 7,938 | $3.9B | 0.16% | |
| 61 | AMZNAMAZON COM INC | 24,663 | $3.7B | 0.15% | |
| 62 | ABSIABSCI CORPORATION | 837,596 | $3.5B | 0.14% | |
| 63 | AVGOBROADCOM INC | 3,126 | $3.5B | 0.14% | |
| 64 | WVEWAVE LIFE SCIENCES LTD | 655,331 | $3.3B | 0.13% | |
| 65 | IMTXIMMATICS N.V | 313,574 | $3.3B | 0.13% | |
| 66 | GPCRSTRUCTURE THERAPEUTICS INC | 77,093 | $3.1B | 0.13% | |
| 67 | VERAVERA THERAPEUTICS INC | 200,302 | $3.1B | 0.13% | |
| 68 | CNTACENTESSA PHARMACEUTICALS PLC | 381,083 | $3.0B | 0.12% | |
| 69 | ARWRARROWHEAD PHARMACEUTICALS IN | 97,168 | $3.0B | 0.12% | |
| 70 | VEEVVEEVA SYS INC | 14,935 | $2.9B | 0.12% | |
| 71 | —CENTOGENE N V | 2,376,442 | $2.9B | 0.12% | |
| 72 | COGTCOGENT BIOSCIENCES INC | 475,634 | $2.8B | 0.11% | |
| 73 | TKNOALPHA TEKNOVA INC | 736,540 | $2.7B | 0.11% | |
| 74 | —OMEGA THERAPEUTICS INC | 886,782 | $2.7B | 0.11% | |
| 75 | ORCLORACLE CORP | 24,143 | $2.5B | 0.10% | |
| 76 | TRMDTORM PLC | 79,825 | $2.4B | 0.10% | |
| 77 | AMATAPPLIED MATLS INC | 14,855 | $2.4B | 0.10% | |
| 78 | HCMHUTCHMED CHINA LTD | 127,338 | $2.3B | 0.09% | |
| 79 | CVACCUREVAC N V | 497,906 | $2.1B | 0.09% | |
| 80 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,775,853 | $2.1B | 0.08% | |
| 81 | KROSKEROS THERAPEUTICS INC | 48,883 | $1.9B | 0.08% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 7,591 | $1.7B | 0.07% | |
| 83 | ADIANALOG DEVICES INC | 8,743 | $1.7B | 0.07% | |
| 84 | ALLKGUSDALLAKOS INC | 635,023 | $1.7B | 0.07% | |
| 85 | CYTKCYTOKINETICS INC | 19,138 | $1.6B | 0.06% | |
| 86 | AURAAURA BIOSCIENCES INC | 180,145 | $1.6B | 0.06% | |
| 87 | PRTAPROTHENA CORP PLC | 41,508 | $1.5B | 0.06% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC | 10,000 | $1.3B | 0.05% | |
| 89 | INTCINTEL CORP | 23,340 | $1.2B | 0.05% | |
| 90 | QCOMQUALCOMM INC | 7,232 | $1.0B | 0.04% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 6,838 | $1.0B | 0.04% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 10,275 | $990.8M | 0.04% | |
| 93 | FWONALIBERTY MEDIA CORP DEL | 15,300 | $965.9M | 0.04% | |
| 94 | KZIAUSDKAZIA THERAPEUTICS LTD | 1,821,887 | $800.7M | 0.03% | |
| 95 | —LONGBOARD PHARMACEUTICALS IN | 127,048 | $766.1M | 0.03% | |
| 96 | SGMTSAGIMET BIOSCIENCES INC | 111,752 | $605.7M | 0.02% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 1,808 | $492.4M | 0.02% | |
| 98 | 2L9BLUEPRINT MEDICINES CORP | 5,018 | $462.9M | 0.02% | |
| 99 | CCKCROWN HLDGS INC | 4,003 | $368.6M | 0.01% | |
| 100 | NVDANVIDIA CORPORATION | 603 | $298.6M | 0.01% |
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