Filed: 11/14/2022ACC: 0001085146-22-004081
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $2.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$2.40M
Total AUM (reported)
107.88M
Total Shares
Allocation by class
COM$1.11M46.2%
SPONSORED ADS A$382.4K16.0%
ADS$231.0K9.6%
SPONSORED ADS$164.6K6.9%
COM NEW$109.0K4.6%
CL A$105.4K4.4%
COM STK$56.3K2.4%
Portfolio Concentration
Top 3$806.6K33.7%
4–10$672.5K28.1%
11–25$520.5K21.7%
Rest$395.7K16.5%
Top 3 weight
33.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 107.88M
Sole
Full voting authority
99.81M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.07M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings131
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares15.91M
TypeSH
Market value$382.4K
15.97%
Sole
13.88M
Shared
0.00
None
2.03M
MICROCHIP TECHNOLOGY INC.
SOLEShares4.02M
TypeSH
Market value$245.3K
10.24%
Sole
3.51M
Shared
0.00
None
503.74K
TRIP COM GROUP LTD
SOLEShares6.55M
TypeSH
Market value$178.9K
7.47%
Sole
5.53M
Shared
0.00
None
1.02M
MOSAIC CO NEW
SOLEShares2.84M
TypeSH
Market value$137.4K
5.74%
Sole
2.48M
Shared
0.00
None
363.47K
ALIBABA GROUP HLDG LTD
SOLEShares1.42M
TypeSH
Market value$113.9K
4.75%
Sole
1.27M
Shared
0.00
None
154.79K
SUNCOR ENERGY INC NEW
SOLEShares4.02M
TypeSH
Market value$113.8K
4.75%
Sole
3.41M
Shared
0.00
None
604.67K
MICRON TECHNOLOGY INC
SOLEShares1.69M
TypeSH
Market value$84.9K
3.54%
Sole
1.55M
Shared
0.00
None
143.74K
BOOKING HOLDINGS INC
SOLEShares50.49K
TypeSH
Market value$83.0K
3.46%
Sole
42.72K
Shared
0.00
None
7.78K
INTERCONTINENTAL EXCHANGE IN
SOLEShares915.70K
TypeSH
Market value$82.7K
3.45%
Sole
770.93K
Shared
0.00
None
144.77K
GENERAL ELECTRIC CO
SOLEShares919.67K
TypeSH
Market value$56.9K
2.38%
Sole
627.10K
Shared
0.00
None
292.57K
SCHLUMBERGER LTD
SOLEShares1.57M
TypeSH
Market value$56.3K
2.35%
Sole
1.39M
Shared
0.00
None
174.48K
CIENA CORP
SOLEShares1.25M
TypeSH
Market value$50.5K
2.11%
Sole
1.12M
Shared
0.00
None
128.83K
GILEAD SCIENCES INC
SOLEShares796.84K
TypeSH
Market value$49.2K
2.05%
Sole
576.22K
Shared
0.00
None
220.62K
H WORLD GROUP LTD
SOLEShares1.37M
TypeSH
Market value$45.9K
1.92%
Sole
1.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares283.03K
TypeSH
Market value$38.4K
1.60%
Sole
283.03K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares4.25M
TypeSH
Market value$35.0K
1.46%
Sole
4.25M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares2.47M
TypeSH
Market value$32.6K
1.36%
Sole
2.47M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares584.19K
TypeSH
Market value$29.4K
1.23%
Sole
584.19K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.05M
TypeSH
Market value$28.6K
1.20%
Sole
847.91K
Shared
0.00
None
200.08K
DINGDONG CAYMAN LTD
SOLEShares7.95M
TypeSH
Market value$28.3K
1.18%
Sole
7.81M
Shared
0.00
None
140.27K
BTRS HOLDINGS INC
SOLEShares2.99M
TypeSH
Market value$27.7K
1.16%
Sole
2.99M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares147.86K
TypeSH
Market value$25.3K
1.06%
Sole
147.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares256.98K
TypeSH
Market value$24.7K
1.03%
Sole
256.98K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares301.02K
TypeSH
Market value$24.5K
1.02%
Sole
301.02K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares2.25M
TypeSH
Market value$24.0K
1.00%
Sole
2.21M
Shared
0.00
None
45.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 15.91M | SH | $382.4K 15.97% | 13.88M | 0.00 | 2.03M |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 4.02M | SH | $245.3K 10.24% | 3.51M | 0.00 | 503.74K |
TRIP COM GROUP LTDSOLE | ADS | 6.55M | SH | $178.9K 7.47% | 5.53M | 0.00 | 1.02M |
MOSAIC CO NEWSOLE | COM | 2.84M | SH | $137.4K 5.74% | 2.48M | 0.00 | 363.47K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.42M | SH | $113.9K 4.75% | 1.27M | 0.00 | 154.79K |
SUNCOR ENERGY INC NEWSOLE | COM | 4.02M | SH | $113.8K 4.75% | 3.41M | 0.00 | 604.67K |
MICRON TECHNOLOGY INCSOLE | COM | 1.69M | SH | $84.9K 3.54% | 1.55M | 0.00 | 143.74K |
BOOKING HOLDINGS INCSOLE | COM | 50.49K | SH | $83.0K 3.46% | 42.72K | 0.00 | 7.78K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 915.70K | SH | $82.7K 3.45% | 770.93K | 0.00 | 144.77K |
GENERAL ELECTRIC COSOLE | COM NEW | 919.67K | SH | $56.9K 2.38% | 627.10K | 0.00 | 292.57K |
SCHLUMBERGER LTDSOLE | COM STK | 1.57M | SH | $56.3K 2.35% | 1.39M | 0.00 | 174.48K |
CIENA CORPSOLE | COM NEW | 1.25M | SH | $50.5K 2.11% | 1.12M | 0.00 | 128.83K |
GILEAD SCIENCES INCSOLE | COM | 796.84K | SH | $49.2K 2.05% | 576.22K | 0.00 | 220.62K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.37M | SH | $45.9K 1.92% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 283.03K | SH | $38.4K 1.60% | 283.03K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 4.25M | SH | $35.0K 1.46% | 4.25M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 2.47M | SH | $32.6K 1.36% | 2.47M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 584.19K | SH | $29.4K 1.23% | 584.19K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.05M | SH | $28.6K 1.20% | 847.91K | 0.00 | 200.08K |
DINGDONG CAYMAN LTDSOLE | ADS | 7.95M | SH | $28.3K 1.18% | 7.81M | 0.00 | 140.27K |
BTRS HOLDINGS INCSOLE | COM CL 1 | 2.99M | SH | $27.7K 1.16% | 2.99M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 147.86K | SH | $25.3K 1.06% | 147.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 256.98K | SH | $24.7K 1.03% | 256.98K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 301.02K | SH | $24.5K 1.02% | 301.02K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 2.25M | SH | $24.0K 1.00% | 2.21M | 0.00 | 45.29K |
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