Filed: 2/11/2025ACC: 0001085146-25-000949
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.70B
Total AUM (reported)
54.70M
Total Shares
Allocation by class
COM$738.02M43.4%
SPONSORED ADS A$235.51M13.8%
CAP STK CL A$141.23M8.3%
SPONSORED ADR$96.86M5.7%
COM STK$80.83M4.7%
ADS$73.20M4.3%
CAP STK CL C$72.37M4.3%
Portfolio Concentration
Top 3$536.41M31.5%
4–10$589.64M34.6%
11–25$397.27M23.3%
Rest$178.98M10.5%
Top 3 weight
31.5%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 54.70M
Sole
Full voting authority
50.12M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.58M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings115
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares12.05M
TypeSH
Market value$235.51M
13.83%
Sole
10.47M
Shared
0.00
None
1.58M
TRANSUNION
SOLEShares1.72M
TypeSH
Market value$159.67M
9.38%
Sole
1.46M
Shared
0.00
None
262.50K
ALPHABET INC
SOLEShares746.08K
TypeSH
Market value$141.23M
8.30%
Sole
746.08K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares837.42K
TypeSH
Market value$124.78M
7.33%
Sole
702.21K
Shared
0.00
None
135.21K
BROADCOM INC
SOLEShares527.30K
TypeSH
Market value$122.25M
7.18%
Sole
450.08K
Shared
0.00
None
77.22K
SCHLUMBERGER LTD
SOLEShares2.11M
TypeSH
Market value$80.83M
4.75%
Sole
1.79M
Shared
0.00
None
322.30K
ALPHABET INC
SOLEShares380.01K
TypeSH
Market value$72.37M
4.25%
Sole
213.38K
Shared
0.00
None
166.64K
NICE LTD
SOLEShares405.31K
TypeSH
Market value$68.84M
4.04%
Sole
344.57K
Shared
0.00
None
60.73K
LAMB WESTON HLDGS INC
SOLEShares1M
TypeSH
Market value$66.98M
3.93%
Sole
851.42K
Shared
0.00
None
150.79K
CAMECO CORP
SOLEShares1.04M
TypeSH
Market value$53.59M
3.15%
Sole
877.53K
Shared
0.00
None
165.19K
PDD HOLDINGS INC
SOLEShares504.46K
TypeSH
Market value$48.93M
2.87%
Sole
436.09K
Shared
0.00
None
68.38K
TRIP COM GROUP LTD
SOLEShares677.28K
TypeSH
Market value$46.50M
2.73%
Sole
630.52K
Shared
0.00
None
46.76K
BAXTER INTL INC
SOLEShares1.51M
TypeSH
Market value$44.00M
2.58%
Sole
1.30M
Shared
0.00
None
206.89K
MICRON TECHNOLOGY INC
SOLEShares488.15K
TypeSH
Market value$41.08M
2.41%
Sole
414.70K
Shared
0.00
None
73.45K
VALARIS LTD
SOLEShares814.11K
TypeSH
Market value$36.02M
2.12%
Sole
692.44K
Shared
0.00
None
121.67K
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.18M
TypeSH
Market value$27.98M
1.64%
Sole
1.82M
Shared
0.00
None
354.90K
DINGDONG CAYMAN LTD
SOLEShares8.13M
TypeSH
Market value$26.65M
1.57%
Sole
7.62M
Shared
0.00
None
509.84K
SKYWORKS SOLUTIONS INC
SOLEShares259.77K
TypeSH
Market value$23.04M
1.35%
Sole
220.10K
Shared
0.00
None
39.67K
NOAH HLDGS LTD
SOLEShares1.95M
TypeSH
Market value$22.87M
1.34%
Sole
1.83M
Shared
0.00
None
127.14K
SCORPIO TANKERS INC
SOLEShares402.04K
TypeSH
Market value$19.98M
1.17%
Sole
340.60K
Shared
0.00
None
61.44K
JD.COM INC
SOLEShares457.87K
TypeSH
Market value$15.87M
0.93%
Sole
423.33K
Shared
0.00
None
34.53K
AMAZON COM INC
SOLEShares59.77K
TypeSH
Market value$13.11M
0.77%
Sole
59.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.46K
TypeSH
Market value$11.40M
0.67%
Sole
19.46K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares40K
TypeSH
Market value$10.36M
0.61%
Sole
40K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.05K
TypeSH
Market value$9.50M
0.56%
Sole
30.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 12.05M | SH | $235.51M 13.83% | 10.47M | 0.00 | 1.58M |
TRANSUNIONSOLE | COM | 1.72M | SH | $159.67M 9.38% | 1.46M | 0.00 | 262.50K |
ALPHABET INCSOLE | CAP STK CL A | 746.08K | SH | $141.23M 8.30% | 746.08K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 837.42K | SH | $124.78M 7.33% | 702.21K | 0.00 | 135.21K |
BROADCOM INCSOLE | COM | 527.30K | SH | $122.25M 7.18% | 450.08K | 0.00 | 77.22K |
SCHLUMBERGER LTDSOLE | COM STK | 2.11M | SH | $80.83M 4.75% | 1.79M | 0.00 | 322.30K |
ALPHABET INCSOLE | CAP STK CL C | 380.01K | SH | $72.37M 4.25% | 213.38K | 0.00 | 166.64K |
NICE LTDSOLE | SPONSORED ADR | 405.31K | SH | $68.84M 4.04% | 344.57K | 0.00 | 60.73K |
LAMB WESTON HLDGS INCSOLE | COM | 1M | SH | $66.98M 3.93% | 851.42K | 0.00 | 150.79K |
CAMECO CORPSOLE | COM | 1.04M | SH | $53.59M 3.15% | 877.53K | 0.00 | 165.19K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 504.46K | SH | $48.93M 2.87% | 436.09K | 0.00 | 68.38K |
TRIP COM GROUP LTDSOLE | ADS | 677.28K | SH | $46.50M 2.73% | 630.52K | 0.00 | 46.76K |
BAXTER INTL INCSOLE | COM | 1.51M | SH | $44.00M 2.58% | 1.30M | 0.00 | 206.89K |
MICRON TECHNOLOGY INCSOLE | COM | 488.15K | SH | $41.08M 2.41% | 414.70K | 0.00 | 73.45K |
VALARIS LTDSOLE | CL A | 814.11K | SH | $36.02M 2.12% | 692.44K | 0.00 | 121.67K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.18M | SH | $27.98M 1.64% | 1.82M | 0.00 | 354.90K |
DINGDONG CAYMAN LTDSOLE | ADS | 8.13M | SH | $26.65M 1.57% | 7.62M | 0.00 | 509.84K |
SKYWORKS SOLUTIONS INCSOLE | COM | 259.77K | SH | $23.04M 1.35% | 220.10K | 0.00 | 39.67K |
NOAH HLDGS LTDSOLE | SPON ADS | 1.95M | SH | $22.87M 1.34% | 1.83M | 0.00 | 127.14K |
SCORPIO TANKERS INCSOLE | SHS | 402.04K | SH | $19.98M 1.17% | 340.60K | 0.00 | 61.44K |
JD.COM INCSOLE | SPON ADS CL A | 457.87K | SH | $15.87M 0.93% | 423.33K | 0.00 | 34.53K |
AMAZON COM INCSOLE | COM | 59.77K | SH | $13.11M 0.77% | 59.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.46K | SH | $11.40M 0.67% | 19.46K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 40K | SH | $10.36M 0.61% | 40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.05K | SH | $9.50M 0.56% | 30.05K | 0.00 | 0.00 |
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