PLATINUM INVESTMENT MANAGEMENT LTD

PrivateCIK: 1256071
Location

SYDNEY AUSTRALIA 2000, C3

85
Positions
$406.75M
Total AUM (reported)
18.14M
Total Shares

Allocation by class

TOTAL AUM$406.75M85 positions
COM$189.11M46.5%
SPONSORED ADS A$44.63M11.0%
COM NEW$28.64M7.0%
ADS$26.54M6.5%
CL A$25.48M6.3%
COM SHS$17.07M4.2%
SPONSORED ADS$16.17M4.0%

Portfolio Concentration

Top 321.0%4–1018.0%11–2522.4%Rest38.6%TOP 1038.9%0%100%
Top 3$85.28M21.0%
4–10$73.08M18.0%
11–25$91.30M22.4%
Rest$157.09M38.6%

Top 3 weight

21.0%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 18.14M

Sole

Full voting authority

17.14M

shares

% of voting shares94.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.01M

shares

% of voting shares5.6%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings85
Rows:

ZTO EXPRESS CAYMAN INC

SOLE
SPONSORED ADS A
Shares1.99M
TypeSH
Market value$44.63M
10.97%
Sole
1.79M
Shared
0.00
None
208.26K

MICRON TECHNOLOGY INC

SOLE
COM
Shares17.78K
TypeSH
Market value$20.53M
5.05%
Sole
17.78K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares46.44K
TypeSH
Market value$20.12M
4.95%
Sole
46.44K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares351.92K
TypeSH
Market value$14.02M
3.45%
Sole
308.91K
Shared
0.00
None
43.01K

DINGDONG CAYMAN LTD

SOLE
ADS
Shares6.49M
TypeSH
Market value$12.52M
3.08%
Sole
5.88M
Shared
0.00
None
604.44K

NOAH HLDGS LTD

SOLE
SPON ADS
Shares993.61K
TypeSH
Market value$9.93M
2.44%
Sole
885.92K
Shared
0.00
None
107.69K

BROADCOM INC

SOLE
COM
Shares26.19K
TypeSH
Market value$9.89M
2.43%
Sole
26.19K
Shared
0.00
None
0.00

BIRKENSTOCK HOLDING PLC

SOLE
COM SHS
Shares210K
TypeSH
Market value$9.04M
2.22%
Sole
210K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares48.09K
TypeSH
Market value$9.00M
2.21%
Sole
48.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares24.59K
TypeSH
Market value$8.69M
2.14%
Sole
24.59K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares63.32K
TypeSH
Market value$8.14M
2.00%
Sole
63.32K
Shared
0.00
None
0.00

APOGEE THERAPEUTICS INC

SOLE
COM
Shares58.31K
TypeSH
Market value$7.74M
1.90%
Sole
58.31K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares30.10K
TypeSH
Market value$7.57M
1.86%
Sole
30.10K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares27.83K
TypeSH
Market value$7.07M
1.74%
Sole
27.83K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares39.85K
TypeSH
Market value$6.37M
1.57%
Sole
39.85K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares78.44K
TypeSH
Market value$5.98M
1.47%
Sole
71.25K
Shared
0.00
None
7.19K

COGENT BIOSCIENCES INC

SOLE
COM
Shares154.22K
TypeSH
Market value$5.97M
1.47%
Sole
154.22K
Shared
0.00
None
0.00

UBS GROUP AG

SOLE
SHS
Shares117.51K
TypeSH
Market value$5.83M
1.43%
Sole
117.51K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares28.19K
TypeSH
Market value$5.64M
1.39%
Sole
28.19K
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares144.67K
TypeSH
Market value$5.57M
1.37%
Sole
144.67K
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares64.75K
TypeSH
Market value$5.28M
1.30%
Sole
64.75K
Shared
0.00
None
0.00

IDEAYA BIOSCIENCES INC

SOLE
COM
Shares138.71K
TypeSH
Market value$5.17M
1.27%
Sole
138.71K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares26.71K
TypeSH
Market value$5.16M
1.27%
Sole
26.71K
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares118K
TypeSH
Market value$4.92M
1.21%
Sole
113.91K
Shared
0.00
None
4.08K

VERA THERAPEUTICS INC

SOLE
CL A
Shares113.69K
TypeSH
Market value$4.88M
1.20%
Sole
113.69K
Shared
0.00
None
0.00
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