Filed: 5/15/2025ACC: 0001085146-25-003294
📋 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 $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.73B
Total AUM (reported)
52.04M
Total Shares
Allocation by class
COM$738.33M42.8%
SPONSORED ADS A$203.00M11.8%
SHS$153.26M8.9%
CL A$120.16M7.0%
CAP STK CL A$114.60M6.6%
COM STK$88.00M5.1%
COM NEW$84.99M4.9%
Portfolio Concentration
Top 3$476.73M27.6%
4–10$642.71M37.2%
11–25$465.03M26.9%
Rest$141.27M8.2%
Top 3 weight
27.6%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 52.04M
Sole
Full voting authority
47.19M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings115
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares10.23M
TypeSH
Market value$203.00M
11.76%
Sole
8.92M
Shared
0.00
None
1.31M
TRANSUNION
SOLEShares1.71M
TypeSH
Market value$142.03M
8.23%
Sole
1.45M
Shared
0.00
None
262.50K
UBS GROUP AG
SOLEShares4.34M
TypeSH
Market value$131.70M
7.63%
Sole
3.66M
Shared
0.00
None
681.77K
ALPHABET INC
SOLEShares741.08K
TypeSH
Market value$114.60M
6.64%
Sole
741.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.04M
TypeSH
Market value$92.92M
5.38%
Sole
878.90K
Shared
0.00
None
156.32K
VALARIS LTD
SOLEShares2.25M
TypeSH
Market value$88.42M
5.12%
Sole
1.89M
Shared
0.00
None
358.88K
SCHLUMBERGER LTD
SOLEShares2.11M
TypeSH
Market value$88.00M
5.10%
Sole
1.78M
Shared
0.00
None
322.30K
BROADCOM INC
SOLEShares525.09K
TypeSH
Market value$87.92M
5.09%
Sole
447.87K
Shared
0.00
None
77.22K
ABBVIE INC
SOLEShares418.37K
TypeSH
Market value$87.66M
5.08%
Sole
356.13K
Shared
0.00
None
62.23K
LAM RESEARCH CORP
SOLEShares1.14M
TypeSH
Market value$83.19M
4.82%
Sole
963.13K
Shared
0.00
None
181.20K
MICRON TECHNOLOGY INC
SOLEShares936.81K
TypeSH
Market value$81.40M
4.72%
Sole
787.54K
Shared
0.00
None
149.27K
CAMECO CORP
SOLEShares1.98M
TypeSH
Market value$81.35M
4.71%
Sole
1.66M
Shared
0.00
None
321.28K
INTERCONTINENTAL EXCHANGE IN
SOLEShares463.13K
TypeSH
Market value$79.89M
4.63%
Sole
389.18K
Shared
0.00
None
73.95K
ALPHABET INC
SOLEShares362.61K
TypeSH
Market value$56.65M
3.28%
Sole
195.98K
Shared
0.00
None
166.64K
TRIP COM GROUP LTD
SOLEShares677.28K
TypeSH
Market value$43.06M
2.50%
Sole
630.52K
Shared
0.00
None
46.76K
DINGDONG CAYMAN LTD
SOLEShares8.13M
TypeSH
Market value$21.94M
1.27%
Sole
7.62M
Shared
0.00
None
509.84K
JD.COM INC
SOLEShares429.09K
TypeSH
Market value$17.64M
1.02%
Sole
397.18K
Shared
0.00
None
31.91K
NOAH HLDGS LTD
SOLEShares1.85M
TypeSH
Market value$17.48M
1.01%
Sole
1.73M
Shared
0.00
None
119.16K
PDD HOLDINGS INC
SOLEShares110.25K
TypeSH
Market value$13.05M
0.76%
Sole
103.06K
Shared
0.00
None
7.19K
AMAZON COM INC
SOLEShares54.77K
TypeSH
Market value$10.42M
0.60%
Sole
54.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.32K
TypeSH
Market value$9.22M
0.53%
Sole
26.32K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares248.24K
TypeSH
Market value$9.19M
0.53%
Sole
238.69K
Shared
0.00
None
9.55K
META PLATFORMS INC
SOLEShares14.55K
TypeSH
Market value$8.38M
0.49%
Sole
14.55K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares38K
TypeSH
Market value$8.37M
0.48%
Sole
38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares95.92K
TypeSH
Market value$6.99M
0.40%
Sole
95.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 10.23M | SH | $203.00M 11.76% | 8.92M | 0.00 | 1.31M |
TRANSUNIONSOLE | COM | 1.71M | SH | $142.03M 8.23% | 1.45M | 0.00 | 262.50K |
UBS GROUP AGSOLE | SHS | 4.34M | SH | $131.70M 7.63% | 3.66M | 0.00 | 681.77K |
ALPHABET INCSOLE | CAP STK CL A | 741.08K | SH | $114.60M 6.64% | 741.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.04M | SH | $92.92M 5.38% | 878.90K | 0.00 | 156.32K |
VALARIS LTDSOLE | CL A | 2.25M | SH | $88.42M 5.12% | 1.89M | 0.00 | 358.88K |
SCHLUMBERGER LTDSOLE | COM STK | 2.11M | SH | $88.00M 5.10% | 1.78M | 0.00 | 322.30K |
BROADCOM INCSOLE | COM | 525.09K | SH | $87.92M 5.09% | 447.87K | 0.00 | 77.22K |
ABBVIE INCSOLE | COM | 418.37K | SH | $87.66M 5.08% | 356.13K | 0.00 | 62.23K |
LAM RESEARCH CORPSOLE | COM NEW | 1.14M | SH | $83.19M 4.82% | 963.13K | 0.00 | 181.20K |
MICRON TECHNOLOGY INCSOLE | COM | 936.81K | SH | $81.40M 4.72% | 787.54K | 0.00 | 149.27K |
CAMECO CORPSOLE | COM | 1.98M | SH | $81.35M 4.71% | 1.66M | 0.00 | 321.28K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 463.13K | SH | $79.89M 4.63% | 389.18K | 0.00 | 73.95K |
ALPHABET INCSOLE | CAP STK CL C | 362.61K | SH | $56.65M 3.28% | 195.98K | 0.00 | 166.64K |
TRIP COM GROUP LTDSOLE | ADS | 677.28K | SH | $43.06M 2.50% | 630.52K | 0.00 | 46.76K |
DINGDONG CAYMAN LTDSOLE | ADS | 8.13M | SH | $21.94M 1.27% | 7.62M | 0.00 | 509.84K |
JD.COM INCSOLE | SPON ADS CL A | 429.09K | SH | $17.64M 1.02% | 397.18K | 0.00 | 31.91K |
NOAH HLDGS LTDSOLE | SPON ADS | 1.85M | SH | $17.48M 1.01% | 1.73M | 0.00 | 119.16K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 110.25K | SH | $13.05M 0.76% | 103.06K | 0.00 | 7.19K |
AMAZON COM INCSOLE | COM | 54.77K | SH | $10.42M 0.60% | 54.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.32K | SH | $9.22M 0.53% | 26.32K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 248.24K | SH | $9.19M 0.53% | 238.69K | 0.00 | 9.55K |
META PLATFORMS INCSOLE | CL A | 14.55K | SH | $8.38M 0.49% | 14.55K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 38K | SH | $8.37M 0.48% | 38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 95.92K | SH | $6.99M 0.40% | 95.92K | 0.00 | 0.00 |
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