Filed: 8/11/2023ACC: 0001085146-23-003249
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 143 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.
143
Positions
$2.88B
Total AUM (reported)
103.79M
Total Shares
Allocation by class
COM$1.39B48.2%
SPONSORED ADS A$393.13M13.6%
CL A$188.65M6.5%
ADS$183.47M6.4%
SPONSORED ADS$174.69M6.1%
COM STK$105.29M3.7%
CAP STK CL C$72.02M2.5%
Portfolio Concentration
Top 3$855.02M29.7%
4–10$722.57M25.1%
11–25$795.60M27.6%
Rest$508.70M17.7%
Top 3 weight
29.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 103.79M
Sole
Full voting authority
93.52M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.27M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings143
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares15.68M
TypeSH
Market value$393.13M
13.64%
Sole
13.25M
Shared
0.00
None
2.42M
MICROCHIP TECHNOLOGY INC.
SOLEShares3.30M
TypeSH
Market value$295.35M
10.25%
Sole
2.79M
Shared
0.00
None
503.74K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.47M
TypeSH
Market value$166.54M
5.78%
Sole
1.12M
Shared
0.00
None
355K
TRANSUNION
SOLEShares1.97M
TypeSH
Market value$154.02M
5.34%
Sole
1.58M
Shared
0.00
None
383.35K
TRIP COM GROUP LTD
SOLEShares3.71M
TypeSH
Market value$130.00M
4.51%
Sole
3.18M
Shared
0.00
None
538.74K
MICRON TECHNOLOGY INC
SOLEShares1.79M
TypeSH
Market value$113.10M
3.92%
Sole
1.42M
Shared
0.00
None
368.01K
SCHLUMBERGER LTD
SOLEShares2.14M
TypeSH
Market value$105.29M
3.65%
Sole
1.83M
Shared
0.00
None
318.08K
PDD HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$75.23M
2.61%
Sole
880.99K
Shared
0.00
None
207.04K
CARLISLE COS INC
SOLEShares284.26K
TypeSH
Market value$72.92M
2.53%
Sole
250.37K
Shared
0.00
None
33.90K
ALPHABET INC
SOLEShares595.35K
TypeSH
Market value$72.02M
2.50%
Sole
595.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares863.61K
TypeSH
Market value$71.98M
2.50%
Sole
786.38K
Shared
0.00
None
77.23K
ALPHABET INC
SOLEShares587.48K
TypeSH
Market value$70.32M
2.44%
Sole
387.33K
Shared
0.00
None
200.15K
BAXTER INTL INC
SOLEShares1.49M
TypeSH
Market value$67.80M
2.35%
Sole
1.32M
Shared
0.00
None
164.30K
NXP SEMICONDUCTORS N V
SOLEShares323.53K
TypeSH
Market value$66.22M
2.30%
Sole
275.33K
Shared
0.00
None
48.20K
META PLATFORMS INC
SOLEShares228.95K
TypeSH
Market value$65.70M
2.28%
Sole
228.95K
Shared
0.00
None
0.00
RH
SOLEShares195.38K
TypeSH
Market value$64.39M
2.23%
Sole
164.91K
Shared
0.00
None
30.46K
GILEAD SCIENCES INC
SOLEShares695.50K
TypeSH
Market value$53.60M
1.86%
Sole
474.88K
Shared
0.00
None
220.62K
SCORPIO TANKERS INC
SOLEShares1.09M
TypeSH
Market value$51.34M
1.78%
Sole
882.98K
Shared
0.00
None
203.97K
VALARIS LIMITED
SOLEShares781.54K
TypeSH
Market value$49.18M
1.71%
Sole
662.80K
Shared
0.00
None
118.73K
SUNCOR ENERGY INC NEW
SOLEShares1.59M
TypeSH
Market value$46.57M
1.62%
Sole
1.09M
Shared
0.00
None
494.15K
SUZANO S A
SOLEShares4.74M
TypeSH
Market value$43.74M
1.52%
Sole
4.74M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.93M
TypeSH
Market value$40.53M
1.41%
Sole
1.93M
Shared
0.00
None
1M
CAMECO CORP
SOLEShares1.21M
TypeSH
Market value$37.76M
1.31%
Sole
1.21M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares2.60M
TypeSH
Market value$36.64M
1.27%
Sole
2.60M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares9.65M
TypeSH
Market value$29.81M
1.03%
Sole
9.51M
Shared
0.00
None
140.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 15.68M | SH | $393.13M 13.64% | 13.25M | 0.00 | 2.42M |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 3.30M | SH | $295.35M 10.25% | 2.79M | 0.00 | 503.74K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.47M | SH | $166.54M 5.78% | 1.12M | 0.00 | 355K |
TRANSUNIONSOLE | COM | 1.97M | SH | $154.02M 5.34% | 1.58M | 0.00 | 383.35K |
TRIP COM GROUP LTDSOLE | ADS | 3.71M | SH | $130.00M 4.51% | 3.18M | 0.00 | 538.74K |
MICRON TECHNOLOGY INCSOLE | COM | 1.79M | SH | $113.10M 3.92% | 1.42M | 0.00 | 368.01K |
SCHLUMBERGER LTDSOLE | COM STK | 2.14M | SH | $105.29M 3.65% | 1.83M | 0.00 | 318.08K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.09M | SH | $75.23M 2.61% | 880.99K | 0.00 | 207.04K |
CARLISLE COS INCSOLE | COM | 284.26K | SH | $72.92M 2.53% | 250.37K | 0.00 | 33.90K |
ALPHABET INCSOLE | CAP STK CL C | 595.35K | SH | $72.02M 2.50% | 595.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 863.61K | SH | $71.98M 2.50% | 786.38K | 0.00 | 77.23K |
ALPHABET INCSOLE | CAP STK CL A | 587.48K | SH | $70.32M 2.44% | 387.33K | 0.00 | 200.15K |
BAXTER INTL INCSOLE | COM | 1.49M | SH | $67.80M 2.35% | 1.32M | 0.00 | 164.30K |
NXP SEMICONDUCTORS N VSOLE | COM | 323.53K | SH | $66.22M 2.30% | 275.33K | 0.00 | 48.20K |
META PLATFORMS INCSOLE | CL A | 228.95K | SH | $65.70M 2.28% | 228.95K | 0.00 | 0.00 |
RHSOLE | COM | 195.38K | SH | $64.39M 2.23% | 164.91K | 0.00 | 30.46K |
GILEAD SCIENCES INCSOLE | COM | 695.50K | SH | $53.60M 1.86% | 474.88K | 0.00 | 220.62K |
SCORPIO TANKERS INCSOLE | SHS | 1.09M | SH | $51.34M 1.78% | 882.98K | 0.00 | 203.97K |
VALARIS LIMITEDSOLE | CL A | 781.54K | SH | $49.18M 1.71% | 662.80K | 0.00 | 118.73K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.59M | SH | $46.57M 1.62% | 1.09M | 0.00 | 494.15K |
SUZANO S ASOLE | SPON ADS | 4.74M | SH | $43.74M 1.52% | 4.74M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.93M | SH | $40.53M 1.41% | 1.93M | 0.00 | 1M |
CAMECO CORPSOLE | COM | 1.21M | SH | $37.76M 1.31% | 1.21M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 2.60M | SH | $36.64M 1.27% | 2.60M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 9.65M | SH | $29.81M 1.03% | 9.51M | 0.00 | 140.27K |
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