PLATINUM INVESTMENT MANAGEMENT LTD

PrivateCIK: 1256071
Location

SYDNEY AUSTRALIA 2000, C3

89
Positions
$396.75M
Total AUM (reported)
18.81M
Total Shares

Allocation by class

TOTAL AUM$396.75M89 positions
COM$161.87M40.8%
SPONSORED ADS A$50.19M12.7%
ADS$35.58M9.0%
CL A$28.49M7.2%
SPONSORED ADS$24.04M6.1%
COM NEW$19.52M4.9%
COM SHS$16.11M4.1%

Portfolio Concentration

Top 321.6%4–1015.9%11–2522.1%Rest40.4%TOP 1037.5%0%100%
Top 3$85.77M21.6%
4–10$63.04M15.9%
11–25$87.66M22.1%
Rest$160.28M40.4%

Top 3 weight

21.6%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 18.81M

Sole

Full voting authority

17.80M

shares

% of voting shares94.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.01M

shares

% of voting shares5.4%

Investment Discretion (by position count)

Sole89
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings89
Rows:

ZTO EXPRESS CAYMAN INC

SOLE
SPONSORED ADS A
Shares1.99M
TypeSH
Market value$50.19M
12.65%
Sole
1.79M
Shared
0.00
None
208.26K

TRIP COM GROUP LTD

SOLE
ADS
Shares379.72K
TypeSH
Market value$18.91M
4.77%
Sole
334.67K
Shared
0.00
None
45.05K

DINGDONG CAYMAN LTD

SOLE
ADS
Shares6.49M
TypeSH
Market value$16.67M
4.20%
Sole
5.88M
Shared
0.00
None
604.44K

LAM RESEARCH CORP

SOLE
COM NEW
Shares46.44K
TypeSH
Market value$9.92M
2.50%
Sole
46.44K
Shared
0.00
None
0.00

BIRKENSTOCK HOLDING PLC

SOLE
COM SHS
Shares275K
TypeSH
Market value$9.85M
2.48%
Sole
275K
Shared
0.00
None
0.00

NOAH HLDGS LTD

SOLE
SPON ADS
Shares993.61K
TypeSH
Market value$9.84M
2.48%
Sole
885.92K
Shared
0.00
None
107.69K

ASTRAZENECA PLC

SOLE
ORD
Shares48.09K
TypeSH
Market value$9.32M
2.35%
Sole
48.09K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares26.19K
TypeSH
Market value$8.10M
2.04%
Sole
26.19K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares78.44K
TypeSH
Market value$8.02M
2.02%
Sole
71.25K
Shared
0.00
None
7.19K

MICRON TECHNOLOGY INC

SOLE
COM
Shares23.66K
TypeSH
Market value$7.99M
2.01%
Sole
23.66K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares63.32K
TypeSH
Market value$7.62M
1.92%
Sole
63.32K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares24.59K
TypeSH
Market value$7.05M
1.78%
Sole
24.59K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares27.83K
TypeSH
Market value$6.80M
1.71%
Sole
27.83K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares30.10K
TypeSH
Market value$6.55M
1.65%
Sole
30.10K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares39.85K
TypeSH
Market value$6.20M
1.56%
Sole
39.85K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares8.50K
TypeSH
Market value$6.02M
1.52%
Sole
8.50K
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares118K
TypeSH
Market value$5.93M
1.50%
Sole
113.91K
Shared
0.00
None
4.08K

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares110.73K
TypeSH
Market value$5.84M
1.47%
Sole
110.73K
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares147.16K
TypeSH
Market value$5.64M
1.42%
Sole
147.16K
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares137.74K
TypeSH
Market value$5.47M
1.38%
Sole
137.74K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares42K
TypeSH
Market value$4.96M
1.25%
Sole
42K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares150K
TypeSH
Market value$4.94M
1.24%
Sole
150K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares28.19K
TypeSH
Market value$4.92M
1.24%
Sole
28.19K
Shared
0.00
None
0.00

APOGEE THERAPEUTICS INC

SOLE
COM
Shares58.31K
TypeSH
Market value$4.91M
1.24%
Sole
58.31K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares50.02K
TypeSH
Market value$4.81M
1.21%
Sole
50.02K
Shared
0.00
None
0.00
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