Filed: 11/3/2023ACC: 0001085146-23-004040
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$2.56B
Total AUM (reported)
100.90M
Total Shares
Allocation by class
COM$1.14B44.6%
SPONSORED ADS A$345.99M13.5%
SPONSORED ADS$249.60M9.7%
CL A$190.72M7.4%
ADS$155.55M6.1%
COM STK$112.18M4.4%
CAP STK CL C$58.92M2.3%
Portfolio Concentration
Top 3$722.83M28.2%
4–10$797.91M31.1%
11–25$664.38M25.9%
Rest$379.79M14.8%
Top 3 weight
28.2%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 100.90M
Sole
Full voting authority
93.17M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.73M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings144
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares14.31M
TypeSH
Market value$345.99M
13.49%
Sole
12.45M
Shared
0.00
None
1.87M
MICROCHIP TECHNOLOGY INC.
SOLEShares2.97M
TypeSH
Market value$231.57M
9.03%
Sole
2.57M
Shared
0.00
None
398.59K
PDD HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$145.28M
5.66%
Sole
1.25M
Shared
0.00
None
234.32K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.25M
TypeSH
Market value$137.68M
5.37%
Sole
973.58K
Shared
0.00
None
277.83K
CAMECO CORP
SOLEShares3.09M
TypeSH
Market value$122.61M
4.78%
Sole
2.79M
Shared
0.00
None
301.70K
TRIP COM GROUP LTD
SOLEShares3.37M
TypeSH
Market value$117.83M
4.59%
Sole
2.98M
Shared
0.00
None
394.45K
TRANSUNION
SOLEShares1.61M
TypeSH
Market value$115.79M
4.51%
Sole
1.40M
Shared
0.00
None
211.80K
SCHLUMBERGER LTD
SOLEShares1.92M
TypeSH
Market value$112.18M
4.37%
Sole
1.65M
Shared
0.00
None
269.30K
MICRON TECHNOLOGY INC
SOLEShares1.59M
TypeSH
Market value$107.95M
4.21%
Sole
1.31M
Shared
0.00
None
272.65K
CARLISLE COS INC
SOLEShares323.49K
TypeSH
Market value$83.87M
3.27%
Sole
294.54K
Shared
0.00
None
28.95K
VALARIS LTD
SOLEShares990.89K
TypeSH
Market value$74.30M
2.90%
Sole
808.61K
Shared
0.00
None
182.28K
ALIBABA GROUP HLDG LTD
SOLEShares791.62K
TypeSH
Market value$68.67M
2.68%
Sole
720.32K
Shared
0.00
None
71.31K
NXP SEMICONDUCTORS N V
SOLEShares310.39K
TypeSH
Market value$62.05M
2.42%
Sole
266.67K
Shared
0.00
None
43.73K
ALPHABET INC
SOLEShares446.88K
TypeSH
Market value$58.92M
2.30%
Sole
446.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares184.25K
TypeSH
Market value$55.31M
2.16%
Sole
184.25K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.46M
TypeSH
Market value$55.14M
2.15%
Sole
1.32M
Shared
0.00
None
136.86K
PETROLEO BRASILEIRO SA PETRO
SOLEShares3.47M
TypeSH
Market value$52.00M
2.03%
Sole
2.39M
Shared
0.00
None
1.08M
SUZANO S A
SOLEShares4.62M
TypeSH
Market value$49.66M
1.94%
Sole
4.62M
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares998.83K
TypeSH
Market value$41.50M
1.62%
Sole
693.66K
Shared
0.00
None
305.17K
NOAH HLDGS LTD
SOLEShares2.58M
TypeSH
Market value$32.21M
1.26%
Sole
2.58M
Shared
0.00
None
0.00
RH
SOLEShares95.38K
TypeSH
Market value$25.21M
0.98%
Sole
89.04K
Shared
0.00
None
6.33K
SCORPIO TANKERS INC
SOLEShares451.87K
TypeSH
Market value$24.46M
0.95%
Sole
451.87K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares2.04M
TypeSH
Market value$24.40M
0.95%
Sole
1.52M
Shared
0.00
None
516.27K
IDEAYA BIOSCIENCES INC
SOLEShares766.68K
TypeSH
Market value$20.69M
0.81%
Sole
661.75K
Shared
0.00
None
104.94K
EXSCIENTIA PLC
SOLEShares4.40M
TypeSH
Market value$19.87M
0.77%
Sole
4.36M
Shared
0.00
None
36.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 14.31M | SH | $345.99M 13.49% | 12.45M | 0.00 | 1.87M |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 2.97M | SH | $231.57M 9.03% | 2.57M | 0.00 | 398.59K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.48M | SH | $145.28M 5.66% | 1.25M | 0.00 | 234.32K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.25M | SH | $137.68M 5.37% | 973.58K | 0.00 | 277.83K |
CAMECO CORPSOLE | COM | 3.09M | SH | $122.61M 4.78% | 2.79M | 0.00 | 301.70K |
TRIP COM GROUP LTDSOLE | ADS | 3.37M | SH | $117.83M 4.59% | 2.98M | 0.00 | 394.45K |
TRANSUNIONSOLE | COM | 1.61M | SH | $115.79M 4.51% | 1.40M | 0.00 | 211.80K |
SCHLUMBERGER LTDSOLE | COM STK | 1.92M | SH | $112.18M 4.37% | 1.65M | 0.00 | 269.30K |
MICRON TECHNOLOGY INCSOLE | COM | 1.59M | SH | $107.95M 4.21% | 1.31M | 0.00 | 272.65K |
CARLISLE COS INCSOLE | COM | 323.49K | SH | $83.87M 3.27% | 294.54K | 0.00 | 28.95K |
VALARIS LTDSOLE | CL A | 990.89K | SH | $74.30M 2.90% | 808.61K | 0.00 | 182.28K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 791.62K | SH | $68.67M 2.68% | 720.32K | 0.00 | 71.31K |
NXP SEMICONDUCTORS N VSOLE | COM | 310.39K | SH | $62.05M 2.42% | 266.67K | 0.00 | 43.73K |
ALPHABET INCSOLE | CAP STK CL C | 446.88K | SH | $58.92M 2.30% | 446.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 184.25K | SH | $55.31M 2.16% | 184.25K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.46M | SH | $55.14M 2.15% | 1.32M | 0.00 | 136.86K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 3.47M | SH | $52.00M 2.03% | 2.39M | 0.00 | 1.08M |
SUZANO S ASOLE | SPON ADS | 4.62M | SH | $49.66M 1.94% | 4.62M | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 998.83K | SH | $41.50M 1.62% | 693.66K | 0.00 | 305.17K |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 2.58M | SH | $32.21M 1.26% | 2.58M | 0.00 | 0.00 |
RHSOLE | COM | 95.38K | SH | $25.21M 0.98% | 89.04K | 0.00 | 6.33K |
SCORPIO TANKERS INCSOLE | SHS | 451.87K | SH | $24.46M 0.95% | 451.87K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 2.04M | SH | $24.40M 0.95% | 1.52M | 0.00 | 516.27K |
IDEAYA BIOSCIENCES INCSOLE | COM | 766.68K | SH | $20.69M 0.81% | 661.75K | 0.00 | 104.94K |
EXSCIENTIA PLCSOLE | ADS | 4.40M | SH | $19.87M 0.77% | 4.36M | 0.00 | 36.16K |
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