Filed: 8/13/2024ACC: 0001085146-24-003735
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$2.47B
Total AUM (reported)
69M
Total Shares
Allocation by class
COM$1.20B48.6%
SPONSORED ADS A$324.88M13.1%
SPONSORED ADS$184.58M7.5%
CAP STK CL A$155.28M6.3%
ADS$152.81M6.2%
CL A$114.59M4.6%
COM STK$82.68M3.3%
Portfolio Concentration
Top 3$649.05M26.3%
4–10$933.04M37.7%
11–25$675.63M27.3%
Rest$213.95M8.7%
Top 3 weight
26.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 69M
Sole
Full voting authority
61.27M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.74M
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings134
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares15.66M
TypeSH
Market value$324.88M
13.14%
Sole
13.11M
Shared
0.00
None
2.55M
BROADCOM INC
SOLEShares101.92K
TypeSH
Market value$163.63M
6.62%
Sole
83.60K
Shared
0.00
None
18.32K
MICRON TECHNOLOGY INC
SOLEShares1.22M
TypeSH
Market value$160.54M
6.50%
Sole
976.72K
Shared
0.00
None
243.82K
ALPHABET INC
SOLEShares852.47K
TypeSH
Market value$155.28M
6.28%
Sole
852.47K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares2.91M
TypeSH
Market value$143.15M
5.79%
Sole
2.34M
Shared
0.00
None
565.82K
TRANSUNION
SOLEShares1.88M
TypeSH
Market value$139.44M
5.64%
Sole
1.52M
Shared
0.00
None
360.34K
INTERCONTINENTAL EXCHANGE IN
SOLEShares966.01K
TypeSH
Market value$132.24M
5.35%
Sole
772.04K
Shared
0.00
None
193.97K
TRIP COM GROUP LTD
SOLEShares2.66M
TypeSH
Market value$124.86M
5.05%
Sole
2.17M
Shared
0.00
None
483.94K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.34M
TypeSH
Market value$122.75M
4.97%
Sole
1.08M
Shared
0.00
None
262K
PDD HOLDINGS INC
SOLEShares867.45K
TypeSH
Market value$115.33M
4.67%
Sole
703.73K
Shared
0.00
None
163.72K
SKYWORKS SOLUTIONS INC
SOLEShares897.54K
TypeSH
Market value$95.66M
3.87%
Sole
721.78K
Shared
0.00
None
175.76K
SCHLUMBERGER LTD
SOLEShares1.75M
TypeSH
Market value$82.68M
3.34%
Sole
1.41M
Shared
0.00
None
339.79K
ALPHABET INC
SOLEShares377.87K
TypeSH
Market value$69.31M
2.80%
Sole
208.67K
Shared
0.00
None
169.21K
VALARIS LTD
SOLEShares858.90K
TypeSH
Market value$63.99M
2.59%
Sole
692.84K
Shared
0.00
None
166.07K
LAMB WESTON HLDGS INC
SOLEShares729.39K
TypeSH
Market value$61.33M
2.48%
Sole
587.06K
Shared
0.00
None
142.34K
BAXTER INTL INC
SOLEShares1.59M
TypeSH
Market value$53.27M
2.16%
Sole
1.31M
Shared
0.00
None
285.76K
ALIBABA GROUP HLDG LTD
SOLEShares637.30K
TypeSH
Market value$45.89M
1.86%
Sole
609.29K
Shared
0.00
None
28.02K
SCORPIO TANKERS INC
SOLEShares446.57K
TypeSH
Market value$36.30M
1.47%
Sole
385.13K
Shared
0.00
None
61.44K
MOBILEYE GLOBAL INC
SOLEShares1.26M
TypeSH
Market value$35.31M
1.43%
Sole
976.95K
Shared
0.00
None
280.20K
META PLATFORMS INC
SOLEShares69.61K
TypeSH
Market value$35.10M
1.42%
Sole
47.41K
Shared
0.00
None
22.21K
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.30M
TypeSH
Market value$33.39M
1.35%
Sole
1.82M
Shared
0.00
None
486.96K
NOAH HLDGS LTD
SOLEShares2.16M
TypeSH
Market value$20.80M
0.84%
Sole
2.02M
Shared
0.00
None
139.63K
DINGDONG CAYMAN LTD
SOLEShares9.06M
TypeSH
Market value$18.04M
0.73%
Sole
8.52M
Shared
0.00
None
547.27K
JD.COM INC
SOLEShares500.29K
TypeSH
Market value$12.93M
0.52%
Sole
459.03K
Shared
0.00
None
41.25K
AMAZON COM INC
SOLEShares60.33K
TypeSH
Market value$11.66M
0.47%
Sole
60.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 15.66M | SH | $324.88M 13.14% | 13.11M | 0.00 | 2.55M |
BROADCOM INCSOLE | COM | 101.92K | SH | $163.63M 6.62% | 83.60K | 0.00 | 18.32K |
MICRON TECHNOLOGY INCSOLE | COM | 1.22M | SH | $160.54M 6.50% | 976.72K | 0.00 | 243.82K |
ALPHABET INCSOLE | CAP STK CL A | 852.47K | SH | $155.28M 6.28% | 852.47K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 2.91M | SH | $143.15M 5.79% | 2.34M | 0.00 | 565.82K |
TRANSUNIONSOLE | COM | 1.88M | SH | $139.44M 5.64% | 1.52M | 0.00 | 360.34K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 966.01K | SH | $132.24M 5.35% | 772.04K | 0.00 | 193.97K |
TRIP COM GROUP LTDSOLE | ADS | 2.66M | SH | $124.86M 5.05% | 2.17M | 0.00 | 483.94K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.34M | SH | $122.75M 4.97% | 1.08M | 0.00 | 262K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 867.45K | SH | $115.33M 4.67% | 703.73K | 0.00 | 163.72K |
SKYWORKS SOLUTIONS INCSOLE | COM | 897.54K | SH | $95.66M 3.87% | 721.78K | 0.00 | 175.76K |
SCHLUMBERGER LTDSOLE | COM STK | 1.75M | SH | $82.68M 3.34% | 1.41M | 0.00 | 339.79K |
ALPHABET INCSOLE | CAP STK CL C | 377.87K | SH | $69.31M 2.80% | 208.67K | 0.00 | 169.21K |
VALARIS LTDSOLE | CL A | 858.90K | SH | $63.99M 2.59% | 692.84K | 0.00 | 166.07K |
LAMB WESTON HLDGS INCSOLE | COM | 729.39K | SH | $61.33M 2.48% | 587.06K | 0.00 | 142.34K |
BAXTER INTL INCSOLE | COM | 1.59M | SH | $53.27M 2.16% | 1.31M | 0.00 | 285.76K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 637.30K | SH | $45.89M 1.86% | 609.29K | 0.00 | 28.02K |
SCORPIO TANKERS INCSOLE | SHS | 446.57K | SH | $36.30M 1.47% | 385.13K | 0.00 | 61.44K |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 1.26M | SH | $35.31M 1.43% | 976.95K | 0.00 | 280.20K |
META PLATFORMS INCSOLE | CL A | 69.61K | SH | $35.10M 1.42% | 47.41K | 0.00 | 22.21K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.30M | SH | $33.39M 1.35% | 1.82M | 0.00 | 486.96K |
NOAH HLDGS LTDSOLE | SPON ADS | 2.16M | SH | $20.80M 0.84% | 2.02M | 0.00 | 139.63K |
DINGDONG CAYMAN LTDSOLE | ADS | 9.06M | SH | $18.04M 0.73% | 8.52M | 0.00 | 547.27K |
JD.COM INCSOLE | SPON ADS CL A | 500.29K | SH | $12.93M 0.52% | 459.03K | 0.00 | 41.25K |
AMAZON COM INCSOLE | COM | 60.33K | SH | $11.66M 0.47% | 60.33K | 0.00 | 0.00 |
Page 1 of 6
…