Filed: 5/13/2024ACC: 0001085146-24-002443
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$2.48B
Total AUM (reported)
81.87M
Total Shares
Allocation by class
COM$1.18B47.7%
SPONSORED ADS A$364.96M14.7%
CL A$185.56M7.5%
ADS$172.29M6.9%
SPONSORED ADS$154.19M6.2%
COM STK$105.33M4.2%
CAP STK CL C$65.55M2.6%
Portfolio Concentration
Top 3$709.84M28.6%
4–10$898.26M36.2%
11–25$616.24M24.8%
Rest$256.25M10.3%
Top 3 weight
28.6%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 81.87M
Sole
Full voting authority
75.42M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings139
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares17.43M
TypeSH
Market value$364.96M
14.71%
Sole
15.16M
Shared
0.00
None
2.27M
MICRON TECHNOLOGY INC
SOLEShares1.54M
TypeSH
Market value$180.97M
7.30%
Sole
1.26M
Shared
0.00
None
272.65K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.19M
TypeSH
Market value$163.91M
6.61%
Sole
914.86K
Shared
0.00
None
277.83K
TRANSUNION
SOLEShares2.02M
TypeSH
Market value$161.04M
6.49%
Sole
1.79M
Shared
0.00
None
231.83K
BROADCOM INC
SOLEShares105.13K
TypeSH
Market value$139.34M
5.62%
Sole
96.69K
Shared
0.00
None
8.44K
TRIP COM GROUP LTD
SOLEShares3.15M
TypeSH
Market value$138.30M
5.58%
Sole
2.76M
Shared
0.00
None
394.45K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.54M
TypeSH
Market value$137.80M
5.56%
Sole
1.27M
Shared
0.00
None
263.50K
CAMECO CORP
SOLEShares3.09M
TypeSH
Market value$133.97M
5.40%
Sole
2.77M
Shared
0.00
None
322.08K
SCHLUMBERGER LTD
SOLEShares1.92M
TypeSH
Market value$105.33M
4.25%
Sole
1.65M
Shared
0.00
None
269.30K
META PLATFORMS INC
SOLEShares169.85K
TypeSH
Market value$82.48M
3.32%
Sole
169.85K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares986.76K
TypeSH
Market value$74.26M
2.99%
Sole
804.48K
Shared
0.00
None
182.28K
BAXTER INTL INC
SOLEShares1.63M
TypeSH
Market value$69.71M
2.81%
Sole
1.49M
Shared
0.00
None
136.86K
ALPHABET INC
SOLEShares430.53K
TypeSH
Market value$65.55M
2.64%
Sole
430.53K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares557.83K
TypeSH
Market value$64.85M
2.61%
Sole
471.55K
Shared
0.00
None
86.28K
ALIBABA GROUP HLDG LTD
SOLEShares745.02K
TypeSH
Market value$53.91M
2.17%
Sole
673.71K
Shared
0.00
None
71.31K
PETROLEO BRASILEIRO SA PETRO
SOLEShares3.25M
TypeSH
Market value$49.50M
2.00%
Sole
2.18M
Shared
0.00
None
1.08M
MOBILEYE GLOBAL INC
SOLEShares1.47M
TypeSH
Market value$47.31M
1.91%
Sole
1.17M
Shared
0.00
None
305.17K
BALL CORP
SOLEShares558.34K
TypeSH
Market value$37.61M
1.52%
Sole
558.34K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares449.48K
TypeSH
Market value$32.16M
1.30%
Sole
449.48K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares2.21M
TypeSH
Market value$25.27M
1.02%
Sole
2.21M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares1.90M
TypeSH
Market value$24.38M
0.98%
Sole
1.67M
Shared
0.00
None
228.68K
EXSCIENTIA PLC
SOLEShares3.95M
TypeSH
Market value$22.58M
0.91%
Sole
3.92M
Shared
0.00
None
31.05K
RECURSION PHARMACEUTICALS IN
SOLEShares1.80M
TypeSH
Market value$17.95M
0.72%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.23K
TypeSH
Market value$16.34M
0.66%
Sole
108.23K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares542.51K
TypeSH
Market value$14.86M
0.60%
Sole
542.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 17.43M | SH | $364.96M 14.71% | 15.16M | 0.00 | 2.27M |
MICRON TECHNOLOGY INCSOLE | COM | 1.54M | SH | $180.97M 7.30% | 1.26M | 0.00 | 272.65K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.19M | SH | $163.91M 6.61% | 914.86K | 0.00 | 277.83K |
TRANSUNIONSOLE | COM | 2.02M | SH | $161.04M 6.49% | 1.79M | 0.00 | 231.83K |
BROADCOM INCSOLE | COM | 105.13K | SH | $139.34M 5.62% | 96.69K | 0.00 | 8.44K |
TRIP COM GROUP LTDSOLE | ADS | 3.15M | SH | $138.30M 5.58% | 2.76M | 0.00 | 394.45K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.54M | SH | $137.80M 5.56% | 1.27M | 0.00 | 263.50K |
CAMECO CORPSOLE | COM | 3.09M | SH | $133.97M 5.40% | 2.77M | 0.00 | 322.08K |
SCHLUMBERGER LTDSOLE | COM STK | 1.92M | SH | $105.33M 4.25% | 1.65M | 0.00 | 269.30K |
META PLATFORMS INCSOLE | CL A | 169.85K | SH | $82.48M 3.32% | 169.85K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 986.76K | SH | $74.26M 2.99% | 804.48K | 0.00 | 182.28K |
BAXTER INTL INCSOLE | COM | 1.63M | SH | $69.71M 2.81% | 1.49M | 0.00 | 136.86K |
ALPHABET INCSOLE | CAP STK CL C | 430.53K | SH | $65.55M 2.64% | 430.53K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 557.83K | SH | $64.85M 2.61% | 471.55K | 0.00 | 86.28K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 745.02K | SH | $53.91M 2.17% | 673.71K | 0.00 | 71.31K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 3.25M | SH | $49.50M 2.00% | 2.18M | 0.00 | 1.08M |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 1.47M | SH | $47.31M 1.91% | 1.17M | 0.00 | 305.17K |
BALL CORPSOLE | COM | 558.34K | SH | $37.61M 1.52% | 558.34K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 449.48K | SH | $32.16M 1.30% | 449.48K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 2.21M | SH | $25.27M 1.02% | 2.21M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 1.90M | SH | $24.38M 0.98% | 1.67M | 0.00 | 228.68K |
EXSCIENTIA PLCSOLE | ADS | 3.95M | SH | $22.58M 0.91% | 3.92M | 0.00 | 31.05K |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.80M | SH | $17.95M 0.72% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.23K | SH | $16.34M 0.66% | 108.23K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 542.51K | SH | $14.86M 0.60% | 542.51K | 0.00 | 0.00 |
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