Filed: 11/8/2024ACC: 0001085146-24-005448
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$2.21B
Total AUM (reported)
64.12M
Total Shares
Allocation by class
COM$976.33M44.2%
SPONSORED ADS A$385.36M17.4%
SPONSORED ADS$195.43M8.8%
ADS$123.94M5.6%
CAP STK CL A$106.38M4.8%
SPONSORED ADR$83.12M3.8%
CL A$75.65M3.4%
Portfolio Concentration
Top 3$737.82M33.4%
4–10$690.61M31.3%
11–25$558.15M25.3%
Rest$222.35M10.1%
Top 3 weight
33.4%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 64.12M
Sole
Full voting authority
56.80M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.32M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings122
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares15.56M
TypeSH
Market value$385.36M
17.45%
Sole
12.91M
Shared
0.00
None
2.64M
TRANSUNION
SOLEShares1.89M
TypeSH
Market value$197.83M
8.96%
Sole
1.53M
Shared
0.00
None
360.34K
INTERCONTINENTAL EXCHANGE IN
SOLEShares962.59K
TypeSH
Market value$154.63M
7.00%
Sole
768.62K
Shared
0.00
None
193.97K
PDD HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$147.30M
6.67%
Sole
886.36K
Shared
0.00
None
206.30K
CAMECO CORP
SOLEShares2.92M
TypeSH
Market value$139.64M
6.32%
Sole
2.36M
Shared
0.00
None
565.82K
ALPHABET INC
SOLEShares641.41K
TypeSH
Market value$106.38M
4.82%
Sole
641.41K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.45M
TypeSH
Market value$86.40M
3.91%
Sole
1.18M
Shared
0.00
None
269.83K
SCHLUMBERGER LTD
SOLEShares1.79M
TypeSH
Market value$74.90M
3.39%
Sole
1.41M
Shared
0.00
None
377.42K
LAMB WESTON HLDGS INC
SOLEShares1.07M
TypeSH
Market value$69.09M
3.13%
Sole
849.27K
Shared
0.00
None
217.96K
BROADCOM INC
SOLEShares387.87K
TypeSH
Market value$66.91M
3.03%
Sole
315.04K
Shared
0.00
None
72.83K
BAXTER INTL INC
SOLEShares1.59M
TypeSH
Market value$60.26M
2.73%
Sole
1.30M
Shared
0.00
None
285.76K
MICROCHIP TECHNOLOGY INC.
SOLEShares717.76K
TypeSH
Market value$57.63M
2.61%
Sole
572.11K
Shared
0.00
None
145.65K
MICRON TECHNOLOGY INC
SOLEShares525.74K
TypeSH
Market value$54.52M
2.47%
Sole
413.67K
Shared
0.00
None
112.08K
SKYWORKS SOLUTIONS INC
SOLEShares539.33K
TypeSH
Market value$53.27M
2.41%
Sole
430.07K
Shared
0.00
None
109.27K
NICE LTD
SOLEShares287.68K
TypeSH
Market value$49.96M
2.26%
Sole
228.35K
Shared
0.00
None
59.33K
ALPHABET INC
SOLEShares286.07K
TypeSH
Market value$47.83M
2.17%
Sole
160.79K
Shared
0.00
None
125.28K
VALARIS LTD
SOLEShares856.63K
TypeSH
Market value$47.76M
2.16%
Sole
690.56K
Shared
0.00
None
166.07K
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.30M
TypeSH
Market value$33.08M
1.50%
Sole
1.81M
Shared
0.00
None
486.96K
SCORPIO TANKERS INC
SOLEShares445.18K
TypeSH
Market value$31.74M
1.44%
Sole
383.74K
Shared
0.00
None
61.44K
DINGDONG CAYMAN LTD
SOLEShares8.56M
TypeSH
Market value$30.38M
1.38%
Sole
8.01M
Shared
0.00
None
547.27K
NOAH HLDGS LTD
SOLEShares2.04M
TypeSH
Market value$25.12M
1.14%
Sole
1.91M
Shared
0.00
None
131.90K
ALIBABA GROUP HLDG LTD
SOLEShares206.72K
TypeSH
Market value$21.94M
0.99%
Sole
189.38K
Shared
0.00
None
17.34K
JD.COM INC
SOLEShares500.32K
TypeSH
Market value$20.01M
0.91%
Sole
459.06K
Shared
0.00
None
41.25K
META PLATFORMS INC
SOLEShares21.98K
TypeSH
Market value$12.58M
0.57%
Sole
21.98K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares51K
TypeSH
Market value$12.06M
0.55%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 15.56M | SH | $385.36M 17.45% | 12.91M | 0.00 | 2.64M |
TRANSUNIONSOLE | COM | 1.89M | SH | $197.83M 8.96% | 1.53M | 0.00 | 360.34K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 962.59K | SH | $154.63M 7.00% | 768.62K | 0.00 | 193.97K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.09M | SH | $147.30M 6.67% | 886.36K | 0.00 | 206.30K |
CAMECO CORPSOLE | COM | 2.92M | SH | $139.64M 6.32% | 2.36M | 0.00 | 565.82K |
ALPHABET INCSOLE | CAP STK CL A | 641.41K | SH | $106.38M 4.82% | 641.41K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.45M | SH | $86.40M 3.91% | 1.18M | 0.00 | 269.83K |
SCHLUMBERGER LTDSOLE | COM STK | 1.79M | SH | $74.90M 3.39% | 1.41M | 0.00 | 377.42K |
LAMB WESTON HLDGS INCSOLE | COM | 1.07M | SH | $69.09M 3.13% | 849.27K | 0.00 | 217.96K |
BROADCOM INCSOLE | COM | 387.87K | SH | $66.91M 3.03% | 315.04K | 0.00 | 72.83K |
BAXTER INTL INCSOLE | COM | 1.59M | SH | $60.26M 2.73% | 1.30M | 0.00 | 285.76K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 717.76K | SH | $57.63M 2.61% | 572.11K | 0.00 | 145.65K |
MICRON TECHNOLOGY INCSOLE | COM | 525.74K | SH | $54.52M 2.47% | 413.67K | 0.00 | 112.08K |
SKYWORKS SOLUTIONS INCSOLE | COM | 539.33K | SH | $53.27M 2.41% | 430.07K | 0.00 | 109.27K |
NICE LTDSOLE | SPONSORED ADR | 287.68K | SH | $49.96M 2.26% | 228.35K | 0.00 | 59.33K |
ALPHABET INCSOLE | CAP STK CL C | 286.07K | SH | $47.83M 2.17% | 160.79K | 0.00 | 125.28K |
VALARIS LTDSOLE | CL A | 856.63K | SH | $47.76M 2.16% | 690.56K | 0.00 | 166.07K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.30M | SH | $33.08M 1.50% | 1.81M | 0.00 | 486.96K |
SCORPIO TANKERS INCSOLE | SHS | 445.18K | SH | $31.74M 1.44% | 383.74K | 0.00 | 61.44K |
DINGDONG CAYMAN LTDSOLE | ADS | 8.56M | SH | $30.38M 1.38% | 8.01M | 0.00 | 547.27K |
NOAH HLDGS LTDSOLE | SPON ADS | 2.04M | SH | $25.12M 1.14% | 1.91M | 0.00 | 131.90K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 206.72K | SH | $21.94M 0.99% | 189.38K | 0.00 | 17.34K |
JD.COM INCSOLE | SPON ADS CL A | 500.32K | SH | $20.01M 0.91% | 459.06K | 0.00 | 41.25K |
META PLATFORMS INCSOLE | CL A | 21.98K | SH | $12.58M 0.57% | 21.98K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 51K | SH | $12.06M 0.55% | 51K | 0.00 | 0.00 |
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