Filed: 5/12/2023ACC: 0001085146-23-002252
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$2.88B
Total AUM (reported)
104.32M
Total Shares
Allocation by class
COM$1.33B46.3%
SPONSORED ADS A$461.11M16.0%
ADS$216.15M7.5%
CL A$184.68M6.4%
SPONSORED ADS$180.00M6.3%
COM STK$105.51M3.7%
COM NEW$77.84M2.7%
Portfolio Concentration
Top 3$898.79M31.2%
4–10$804.65M27.9%
11–25$668.84M23.2%
Rest$507.28M17.6%
Top 3 weight
31.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 104.32M
Sole
Full voting authority
95.26M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.06M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings146
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares16.09M
TypeSH
Market value$461.11M
16.01%
Sole
13.67M
Shared
0.00
None
2.42M
MICROCHIP TECHNOLOGY INC.
SOLEShares3.32M
TypeSH
Market value$277.87M
9.65%
Sole
2.81M
Shared
0.00
None
503.74K
TRIP COM GROUP LTD
SOLEShares4.24M
TypeSH
Market value$159.81M
5.55%
Sole
3.61M
Shared
0.00
None
632.32K
MICRON TECHNOLOGY INC
SOLEShares2.61M
TypeSH
Market value$157.63M
5.47%
Sole
2.24M
Shared
0.00
None
368.01K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.38M
TypeSH
Market value$144.36M
5.01%
Sole
1.07M
Shared
0.00
None
311.97K
TRANSUNION
SOLEShares1.96M
TypeSH
Market value$122.08M
4.24%
Sole
1.58M
Shared
0.00
None
383.35K
SUNCOR ENERGY INC NEW
SOLEShares3.56M
TypeSH
Market value$110.46M
3.84%
Sole
3.07M
Shared
0.00
None
494.15K
SCHLUMBERGER LTD
SOLEShares2.15M
TypeSH
Market value$105.51M
3.66%
Sole
1.83M
Shared
0.00
None
318.08K
ALIBABA GROUP HLDG LTD
SOLEShares889.94K
TypeSH
Market value$90.93M
3.16%
Sole
812.71K
Shared
0.00
None
77.23K
GENERAL ELECTRIC CO
SOLEShares770.62K
TypeSH
Market value$73.67M
2.56%
Sole
509.19K
Shared
0.00
None
261.42K
SCORPIO TANKERS INC
SOLEShares1.09M
TypeSH
Market value$61.34M
2.13%
Sole
885.42K
Shared
0.00
None
203.97K
GILEAD SCIENCES INC
SOLEShares737.27K
TypeSH
Market value$61.17M
2.12%
Sole
516.65K
Shared
0.00
None
220.62K
NXP SEMICONDUCTORS N V
SOLEShares324.17K
TypeSH
Market value$60.45M
2.10%
Sole
275.97K
Shared
0.00
None
48.20K
META PLATFORMS INC
SOLEShares274.19K
TypeSH
Market value$58.11M
2.02%
Sole
274.19K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares246.56K
TypeSH
Market value$55.74M
1.94%
Sole
212.66K
Shared
0.00
None
33.90K
VALARIS LIMITED
SOLEShares783.38K
TypeSH
Market value$50.97M
1.77%
Sole
664.64K
Shared
0.00
None
118.73K
H WORLD GROUP LTD
SOLEShares949.13K
TypeSH
Market value$46.49M
1.61%
Sole
949.13K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares2.61M
TypeSH
Market value$43.27M
1.50%
Sole
2.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares348.31K
TypeSH
Market value$36.22M
1.26%
Sole
348.31K
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares9.11M
TypeSH
Market value$35.17M
1.22%
Sole
8.97M
Shared
0.00
None
140.27K
SUZANO S A
SOLEShares4.25M
TypeSH
Market value$34.88M
1.21%
Sole
4.25M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares804.37K
TypeSH
Market value$32.91M
1.14%
Sole
604.29K
Shared
0.00
None
200.08K
LGI HOMES INC
SOLEShares283.87K
TypeSH
Market value$32.37M
1.12%
Sole
283.87K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.20M
TypeSH
Market value$31.51M
1.09%
Sole
1.20M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.65K
TypeSH
Market value$28.24M
0.98%
Sole
10.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 16.09M | SH | $461.11M 16.01% | 13.67M | 0.00 | 2.42M |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 3.32M | SH | $277.87M 9.65% | 2.81M | 0.00 | 503.74K |
TRIP COM GROUP LTDSOLE | ADS | 4.24M | SH | $159.81M 5.55% | 3.61M | 0.00 | 632.32K |
MICRON TECHNOLOGY INCSOLE | COM | 2.61M | SH | $157.63M 5.47% | 2.24M | 0.00 | 368.01K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.38M | SH | $144.36M 5.01% | 1.07M | 0.00 | 311.97K |
TRANSUNIONSOLE | COM | 1.96M | SH | $122.08M 4.24% | 1.58M | 0.00 | 383.35K |
SUNCOR ENERGY INC NEWSOLE | COM | 3.56M | SH | $110.46M 3.84% | 3.07M | 0.00 | 494.15K |
SCHLUMBERGER LTDSOLE | COM STK | 2.15M | SH | $105.51M 3.66% | 1.83M | 0.00 | 318.08K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 889.94K | SH | $90.93M 3.16% | 812.71K | 0.00 | 77.23K |
GENERAL ELECTRIC COSOLE | COM NEW | 770.62K | SH | $73.67M 2.56% | 509.19K | 0.00 | 261.42K |
SCORPIO TANKERS INCSOLE | SHS | 1.09M | SH | $61.34M 2.13% | 885.42K | 0.00 | 203.97K |
GILEAD SCIENCES INCSOLE | COM | 737.27K | SH | $61.17M 2.12% | 516.65K | 0.00 | 220.62K |
NXP SEMICONDUCTORS N VSOLE | COM | 324.17K | SH | $60.45M 2.10% | 275.97K | 0.00 | 48.20K |
META PLATFORMS INCSOLE | CL A | 274.19K | SH | $58.11M 2.02% | 274.19K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 246.56K | SH | $55.74M 1.94% | 212.66K | 0.00 | 33.90K |
VALARIS LIMITEDSOLE | CL A | 783.38K | SH | $50.97M 1.77% | 664.64K | 0.00 | 118.73K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 949.13K | SH | $46.49M 1.61% | 949.13K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 2.61M | SH | $43.27M 1.50% | 2.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 348.31K | SH | $36.22M 1.26% | 348.31K | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 9.11M | SH | $35.17M 1.22% | 8.97M | 0.00 | 140.27K |
SUZANO S ASOLE | SPON ADS | 4.25M | SH | $34.88M 1.21% | 4.25M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 804.37K | SH | $32.91M 1.14% | 604.29K | 0.00 | 200.08K |
LGI HOMES INCSOLE | COM | 283.87K | SH | $32.37M 1.12% | 283.87K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.20M | SH | $31.51M 1.09% | 1.20M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.65K | SH | $28.24M 0.98% | 10.65K | 0.00 | 0.00 |
Page 1 of 6
…