Filed: 2/13/2023ACC: 0001085146-23-001140
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$2.62B
Total AUM (reported)
103.77M
Total Shares
Allocation by class
COM$1.12B42.7%
SPONSORED ADS A$454.94M17.3%
ADS$257.06M9.8%
SPONSORED ADS$182.22M6.9%
COM NEW$138.72M5.3%
CL A$111.68M4.3%
COM STK$84.23M3.2%
Portfolio Concentration
Top 3$889.50M33.9%
4–10$700.89M26.7%
11–25$613.92M23.4%
Rest$419.31M16.0%
Top 3 weight
33.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 103.77M
Sole
Full voting authority
94.94M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.83M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings132
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares16.93M
TypeSH
Market value$454.94M
17.34%
Sole
14.51M
Shared
0.00
None
2.42M
MICROCHIP TECHNOLOGY INC.
SOLEShares3.36M
TypeSH
Market value$236.24M
9.00%
Sole
2.86M
Shared
0.00
None
503.74K
TRIP COM GROUP LTD
SOLEShares5.77M
TypeSH
Market value$198.32M
7.56%
Sole
4.74M
Shared
0.00
None
1.02M
MICRON TECHNOLOGY INC
SOLEShares2.34M
TypeSH
Market value$116.76M
4.45%
Sole
2.06M
Shared
0.00
None
274.66K
ALIBABA GROUP HLDG LTD
SOLEShares1.32M
TypeSH
Market value$116.04M
4.42%
Sole
1.16M
Shared
0.00
None
154.79K
SUNCOR ENERGY INC NEW
SOLEShares3.63M
TypeSH
Market value$115.12M
4.39%
Sole
3.14M
Shared
0.00
None
494.15K
BOOKING HOLDINGS INC
SOLEShares50.42K
TypeSH
Market value$101.60M
3.87%
Sole
42.64K
Shared
0.00
None
7.78K
INTERCONTINENTAL EXCHANGE IN
SOLEShares914.02K
TypeSH
Market value$93.77M
3.57%
Sole
769.25K
Shared
0.00
None
144.77K
SCHLUMBERGER LTD
SOLEShares1.58M
TypeSH
Market value$84.23M
3.21%
Sole
1.40M
Shared
0.00
None
174.48K
GENERAL ELECTRIC CO
SOLEShares875.68K
TypeSH
Market value$73.37M
2.80%
Sole
583.11K
Shared
0.00
None
292.57K
GILEAD SCIENCES INC
SOLEShares803.96K
TypeSH
Market value$69.02M
2.63%
Sole
583.34K
Shared
0.00
None
220.62K
CIENA CORP
SOLEShares1.24M
TypeSH
Market value$63.39M
2.42%
Sole
1.11M
Shared
0.00
None
128.83K
MOSAIC CO NEW
SOLEShares1.31M
TypeSH
Market value$57.49M
2.19%
Sole
1.06M
Shared
0.00
None
252.61K
H WORLD GROUP LTD
SOLEShares1.25M
TypeSH
Market value$52.90M
2.02%
Sole
1.25M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares907.42K
TypeSH
Market value$48.79M
1.86%
Sole
767.39K
Shared
0.00
None
140.03K
NOAH HLDGS LTD
SOLEShares2.58M
TypeSH
Market value$39.95M
1.52%
Sole
2.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares327.04K
TypeSH
Market value$39.36M
1.50%
Sole
327.04K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares4.25M
TypeSH
Market value$39.23M
1.50%
Sole
4.25M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares8.70M
TypeSH
Market value$37.14M
1.42%
Sole
8.56M
Shared
0.00
None
140.27K
FREEPORT-MCMORAN INC
SOLEShares803.09K
TypeSH
Market value$30.52M
1.16%
Sole
603.01K
Shared
0.00
None
200.08K
PROMETHEUS BIOSCIENCES INC
SOLEShares265.79K
TypeSH
Market value$29.24M
1.11%
Sole
224.25K
Shared
0.00
None
41.54K
JD.COM INC
SOLEShares516.35K
TypeSH
Market value$28.98M
1.10%
Sole
516.35K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares300.50K
TypeSH
Market value$27.83M
1.06%
Sole
300.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.20M
TypeSH
Market value$27.29M
1.04%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares256.98K
TypeSH
Market value$22.80M
0.87%
Sole
256.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 16.93M | SH | $454.94M 17.34% | 14.51M | 0.00 | 2.42M |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 3.36M | SH | $236.24M 9.00% | 2.86M | 0.00 | 503.74K |
TRIP COM GROUP LTDSOLE | ADS | 5.77M | SH | $198.32M 7.56% | 4.74M | 0.00 | 1.02M |
MICRON TECHNOLOGY INCSOLE | COM | 2.34M | SH | $116.76M 4.45% | 2.06M | 0.00 | 274.66K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.32M | SH | $116.04M 4.42% | 1.16M | 0.00 | 154.79K |
SUNCOR ENERGY INC NEWSOLE | COM | 3.63M | SH | $115.12M 4.39% | 3.14M | 0.00 | 494.15K |
BOOKING HOLDINGS INCSOLE | COM | 50.42K | SH | $101.60M 3.87% | 42.64K | 0.00 | 7.78K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 914.02K | SH | $93.77M 3.57% | 769.25K | 0.00 | 144.77K |
SCHLUMBERGER LTDSOLE | COM STK | 1.58M | SH | $84.23M 3.21% | 1.40M | 0.00 | 174.48K |
GENERAL ELECTRIC COSOLE | COM NEW | 875.68K | SH | $73.37M 2.80% | 583.11K | 0.00 | 292.57K |
GILEAD SCIENCES INCSOLE | COM | 803.96K | SH | $69.02M 2.63% | 583.34K | 0.00 | 220.62K |
CIENA CORPSOLE | COM NEW | 1.24M | SH | $63.39M 2.42% | 1.11M | 0.00 | 128.83K |
MOSAIC CO NEWSOLE | COM | 1.31M | SH | $57.49M 2.19% | 1.06M | 0.00 | 252.61K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.25M | SH | $52.90M 2.02% | 1.25M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 907.42K | SH | $48.79M 1.86% | 767.39K | 0.00 | 140.03K |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 2.58M | SH | $39.95M 1.52% | 2.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 327.04K | SH | $39.36M 1.50% | 327.04K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 4.25M | SH | $39.23M 1.50% | 4.25M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 8.70M | SH | $37.14M 1.42% | 8.56M | 0.00 | 140.27K |
FREEPORT-MCMORAN INCSOLE | CL B | 803.09K | SH | $30.52M 1.16% | 603.01K | 0.00 | 200.08K |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 265.79K | SH | $29.24M 1.11% | 224.25K | 0.00 | 41.54K |
JD.COM INCSOLE | SPON ADR CL A | 516.35K | SH | $28.98M 1.10% | 516.35K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 300.50K | SH | $27.83M 1.06% | 300.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.20M | SH | $27.29M 1.04% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 256.98K | SH | $22.80M 0.87% | 256.98K | 0.00 | 0.00 |
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