Filed: 2/13/2024ACC: 0001085146-24-001210
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$2.46B
Total AUM (reported)
98.62M
Total Shares
Allocation by class
COM$1.04B42.3%
SPONSORED ADS A$304.05M12.3%
SPONSORED ADS$281.17M11.4%
CL A$205.08M8.3%
ADS$156.09M6.3%
COM STK$100.01M4.1%
SPON ADS$67.59M2.7%
Portfolio Concentration
Top 3$649.92M26.4%
4–10$815.14M33.1%
11–25$591.30M24.0%
Rest$406.43M16.5%
Top 3 weight
26.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 98.62M
Sole
Full voting authority
91.09M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.52M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings142
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares14.29M
TypeSH
Market value$304.05M
12.35%
Sole
12.42M
Shared
0.00
None
1.87M
PDD HOLDINGS INC
SOLEShares1.26M
TypeSH
Market value$184.60M
7.50%
Sole
1.07M
Shared
0.00
None
187.96K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.26M
TypeSH
Market value$161.27M
6.55%
Sole
977.88K
Shared
0.00
None
277.83K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.57M
TypeSH
Market value$141.99M
5.77%
Sole
1.31M
Shared
0.00
None
263.50K
CAMECO CORP
SOLEShares3.07M
TypeSH
Market value$132.67M
5.39%
Sole
2.77M
Shared
0.00
None
301.70K
MICRON TECHNOLOGY INC
SOLEShares1.55M
TypeSH
Market value$132.49M
5.38%
Sole
1.28M
Shared
0.00
None
272.65K
TRANSUNION
SOLEShares1.81M
TypeSH
Market value$124.42M
5.05%
Sole
1.60M
Shared
0.00
None
211.80K
TRIP COM GROUP LTD
SOLEShares3.22M
TypeSH
Market value$115.89M
4.71%
Sole
2.82M
Shared
0.00
None
394.45K
SCHLUMBERGER LTD
SOLEShares1.92M
TypeSH
Market value$100.01M
4.06%
Sole
1.65M
Shared
0.00
None
269.30K
VALARIS LTD
SOLEShares986.76K
TypeSH
Market value$67.66M
2.75%
Sole
804.48K
Shared
0.00
None
182.28K
BAXTER INTL INC
SOLEShares1.63M
TypeSH
Market value$63.05M
2.56%
Sole
1.49M
Shared
0.00
None
136.86K
ALPHABET INC
SOLEShares430.35K
TypeSH
Market value$60.65M
2.46%
Sole
430.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares778.47K
TypeSH
Market value$60.34M
2.45%
Sole
707.16K
Shared
0.00
None
71.31K
META PLATFORMS INC
SOLEShares170.34K
TypeSH
Market value$60.29M
2.45%
Sole
170.34K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares3.45M
TypeSH
Market value$55.16M
2.24%
Sole
2.37M
Shared
0.00
None
1.08M
MOBILEYE GLOBAL INC
SOLEShares995.77K
TypeSH
Market value$43.14M
1.75%
Sole
690.60K
Shared
0.00
None
305.17K
NOAH HLDGS LTD
SOLEShares2.58M
TypeSH
Market value$35.67M
1.45%
Sole
2.58M
Shared
0.00
None
0.00
BALL CORP
SOLEShares558.97K
TypeSH
Market value$32.15M
1.31%
Sole
558.97K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares2.81M
TypeSH
Market value$31.92M
1.30%
Sole
2.81M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares2.24M
TypeSH
Market value$27.64M
1.12%
Sole
1.67M
Shared
0.00
None
567.90K
SCORPIO TANKERS INC
SOLEShares449.48K
TypeSH
Market value$27.33M
1.11%
Sole
449.48K
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares4.09M
TypeSH
Market value$26.21M
1.06%
Sole
4.05M
Shared
0.00
None
36.16K
IDEAYA BIOSCIENCES INC
SOLEShares662.34K
TypeSH
Market value$23.57M
0.96%
Sole
557.41K
Shared
0.00
None
104.94K
RECURSION PHARMACEUTICALS IN
SOLEShares2.27M
TypeSH
Market value$22.42M
0.91%
Sole
2.23M
Shared
0.00
None
45.29K
ICOSAVAX INC
SOLEShares1.38M
TypeSH
Market value$21.76M
0.88%
Sole
1.23M
Shared
0.00
None
154.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 14.29M | SH | $304.05M 12.35% | 12.42M | 0.00 | 1.87M |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.26M | SH | $184.60M 7.50% | 1.07M | 0.00 | 187.96K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.26M | SH | $161.27M 6.55% | 977.88K | 0.00 | 277.83K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.57M | SH | $141.99M 5.77% | 1.31M | 0.00 | 263.50K |
CAMECO CORPSOLE | COM | 3.07M | SH | $132.67M 5.39% | 2.77M | 0.00 | 301.70K |
MICRON TECHNOLOGY INCSOLE | COM | 1.55M | SH | $132.49M 5.38% | 1.28M | 0.00 | 272.65K |
TRANSUNIONSOLE | COM | 1.81M | SH | $124.42M 5.05% | 1.60M | 0.00 | 211.80K |
TRIP COM GROUP LTDSOLE | ADS | 3.22M | SH | $115.89M 4.71% | 2.82M | 0.00 | 394.45K |
SCHLUMBERGER LTDSOLE | COM STK | 1.92M | SH | $100.01M 4.06% | 1.65M | 0.00 | 269.30K |
VALARIS LTDSOLE | CL A | 986.76K | SH | $67.66M 2.75% | 804.48K | 0.00 | 182.28K |
BAXTER INTL INCSOLE | COM | 1.63M | SH | $63.05M 2.56% | 1.49M | 0.00 | 136.86K |
ALPHABET INCSOLE | CAP STK CL C | 430.35K | SH | $60.65M 2.46% | 430.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 778.47K | SH | $60.34M 2.45% | 707.16K | 0.00 | 71.31K |
META PLATFORMS INCSOLE | CL A | 170.34K | SH | $60.29M 2.45% | 170.34K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 3.45M | SH | $55.16M 2.24% | 2.37M | 0.00 | 1.08M |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 995.77K | SH | $43.14M 1.75% | 690.60K | 0.00 | 305.17K |
NOAH HLDGS LTDSOLE | SPON ADS | 2.58M | SH | $35.67M 1.45% | 2.58M | 0.00 | 0.00 |
BALL CORPSOLE | COM | 558.97K | SH | $32.15M 1.31% | 558.97K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 2.81M | SH | $31.92M 1.30% | 2.81M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 2.24M | SH | $27.64M 1.12% | 1.67M | 0.00 | 567.90K |
SCORPIO TANKERS INCSOLE | SHS | 449.48K | SH | $27.33M 1.11% | 449.48K | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 4.09M | SH | $26.21M 1.06% | 4.05M | 0.00 | 36.16K |
IDEAYA BIOSCIENCES INCSOLE | COM | 662.34K | SH | $23.57M 0.96% | 557.41K | 0.00 | 104.94K |
RECURSION PHARMACEUTICALS INSOLE | CL A | 2.27M | SH | $22.42M 0.91% | 2.23M | 0.00 | 45.29K |
ICOSAVAX INCSOLE | COM | 1.38M | SH | $21.76M 0.88% | 1.23M | 0.00 | 154.53K |
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