Platinum Investment Management Ltd Top Holdings and 13F Report (2024)

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About Platinum Investment Management Ltd

Investment Activity

Platinum Investment Management Ltd has $2.48 billion in total holdings as of March 31, 2024.
Platinum Investment Management Ltd owns shares of 139 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 10.92% of the portfolio was purchased this quarter.
About 15.24% of the portfolio was sold this quarter.
This quarter, Platinum Investment Management Ltd has purchased 142 new stocks and bought additional shares in 31 stocks.
Platinum Investment Management Ltd sold shares of 63 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

ZTO Express (Cayman): $364,955,093
Micron Technology: $180,972,821
Intercontinental Exchange: $163,911,799
TransUnion: $161,041,826
Broadcom: $139,343,004

Largest New Holdings this Quarter

CoStar Group: $4,830,000 Holding
Zoetis: $3,384,200 Holding
Lululemon Athletica: $2,734,550 Holding
Autodesk: $2,023,203 Holding
Q32 BIO INC: $1,873,787 Holding

Largest Purchases this Quarter

Broadcom: 102,006 shares (about $135.20M)
ZTO Express (Cayman): 3,140,733 shares (about $65.77M)
TransUnion: 207,256 shares (about $16.54M)
Mobileye Global: 475,829 shares (about $15.30M)
Alphabet: 32,616 shares (about $4.92M)

Largest Sales this Quarter

PDD: 703,888 shares (about $81.83M)
Suzano: 2,780,681 shares (about $35.54M)
IDEAYA Biosciences: 499,789 shares (about $21.93M)
Lam Research: 10,091 shares (about $9.80M)
Intercontinental Exchange: 63,015 shares (about $8.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ZTO ZTO Express (Cayman)	$364,955,093	$65,766,949 ▲	22.0%	17,428,610	14.7%	Transportation
MU Micron Technology	$180,972,821	$2,054,469 ▼	-1.1%	1,535,099	7.3%	Computer and Technology
ICE Intercontinental Exchange	$163,911,799	$8,660,151 ▼	-5.0%	1,192,693	6.6%	Finance
TRU TransUnion	$161,041,826	$16,539,029 ▲	11.4%	2,018,068	6.5%	Business Services
AVGO Broadcom	$139,343,004	$135,199,772 ▲	3,263.1%	105,132	5.6%	Computer and Technology
TCOM Trip.com Group	$138,295,678	$2,954,543 ▼	-2.1%	3,150,961	5.6%	Consumer Discretionary
MCHP Microchip Technology	$137,799,046	$3,452,131 ▼	-2.4%	1,536,050	5.6%	Computer and Technology
CCJ Cameco	$133,971,476	$786,998 ▲	0.6%	3,092,417	5.4%	Basic Materials
SLB Schlumberger	$105,329,583		0.0%	1,921,722	4.2%	Oils/Energy
META Meta Platforms	$82,475,763	$239,877 ▼	-0.3%	169,850	3.3%	Computer and Technology
VAL Valaris	$74,263,482		0.0%	986,759	3.0%	Oils/Energy
BAX Baxter International	$69,706,461		0.0%	1,630,942	2.8%	Medical
GOOG Alphabet	$65,552,193	$27,559 ▲	0.0%	430,528	2.6%	Computer and Technology
PDD PDD	$64,848,086	$81,826,980 ▼	-55.8%	557,833	2.6%	Retail/Wholesale
BABA Alibaba Group	$53,909,430	$2,420,370 ▼	-4.3%	745,017	2.2%	Retail/Wholesale
PBR Petróleo Brasileiro S.A. - Petrobras	$49,503,668	$3,035,642 ▼	-5.8%	3,254,679	2.0%	Oils/Energy
MBLY Mobileye Global	$47,311,908	$15,297,902 ▲	47.8%	1,471,599	1.9%	Auto/Tires/Trucks
BALL Ball	$37,609,782	$42,369 ▼	-0.1%	558,340	1.5%	Industrial Products
STNG Scorpio Tankers	$32,160,151		0.0%	449,478	1.3%	Transportation
NOAH Noah	$25,272,656	$4,249,617 ▼	-14.4%	2,211,081	1.0%	Finance
MTAL Metals Acquisition	$24,376,746	$4,359,016 ▼	-15.2%	1,897,023	1.0%	Basic Materials
EXAI Exscientia	$22,575,799	$809,380 ▼	-3.5%	3,946,818	0.9%	Medical
RXRX Recursion Pharmaceuticals	$17,950,676	$4,720,745 ▼	-20.8%	1,800,469	0.7%	Medical
GOOGL Alphabet	$16,335,305	$4,922,733 ▲	43.1%	108,231	0.7%	Computer and Technology
JD JD.com	$14,859,239	$105,095 ▼	-0.7%	542,506	0.6%	Retail/Wholesale
DDL Dingdong (Cayman)	$11,365,718	$8,805 ▲	0.1%	9,316,162	0.5%	Retail/Wholesale
HTHT H World Group	$11,182,055	$2,097,076 ▼	-15.8%	288,942	0.5%	Consumer Discretionary
APOGEE THERAPEUTICS INC	$11,155,493	$7,695,242 ▼	-40.8%	167,878	0.4%	COM
V Visa	$9,640,540	$1,911,977 ▲	24.7%	34,544	0.4%	Business Services
ADBE Adobe	$8,965,733	$226,061 ▲	2.6%	17,768	0.4%	Computer and Technology
BCYC Bicycle Therapeutics	$8,291,725	$724,067 ▼	-8.0%	333,001	0.3%	Medical
AMZN Amazon.com	$7,815,865	$3,367,153 ▲	75.7%	43,330	0.3%	Retail/Wholesale
IDYA IDEAYA Biosciences	$7,132,870	$21,930,743 ▼	-75.5%	162,554	0.3%	Medical
ROIV Roivant Sciences	$7,051,755		0.0%	669,047	0.3%	Medical
VERA Vera Therapeutics	$6,637,548	$1,999,474 ▼	-23.2%	153,932	0.3%	Medical
JNJ Johnson & Johnson	$6,298,018	$448,310 ▼	-6.6%	39,813	0.3%	Medical
IMVT Immunovant	$6,160,095	$1,231,302 ▼	-16.7%	190,656	0.2%	Medical
GOSS Gossamer Bio	$5,538,997	$2,666,853 ▼	-32.5%	4,694,065	0.2%	Medical
CNTA Centessa Pharmaceuticals	$5,482,466	$1,176,228 ▲	27.3%	485,174	0.2%	Medical
QTRX Quanterix	$5,122,934	$6,910,408 ▼	-57.4%	217,442	0.2%	Medical
INBX Inhibrx	$5,102,971	$762,023 ▼	-13.0%	145,966	0.2%	Medical
CSGP CoStar Group	$4,830,000	$4,830,000 ▲	New Holding	50,000	0.2%	Computer and Technology
MRUS Merus	$4,480,035	$1,915,531 ▼	-30.0%	99,490	0.2%	Medical
ABSI Absci	$4,411,099	$346,446 ▼	-7.3%	776,602	0.2%	Medical
ZYME Zymeworks	$4,401,316	$89,809 ▲	2.1%	418,376	0.2%	Medical
BKNG Booking	$4,299,038	$8,130,079 ▼	-65.4%	1,185	0.2%	Retail/Wholesale
ESPR Esperion Therapeutics	$4,281,413	$3,250,875 ▼	-43.2%	1,597,542	0.2%	Medical
NFLX Netflix	$4,037,530	$783,456 ▼	-16.3%	6,648	0.2%	Consumer Discretionary
RCUS Arcus Biosciences	$3,859,034		0.0%	204,398	0.2%	Medical
BNTX BioNTech	$3,857,434	$3,481,238 ▼	-47.4%	41,815	0.2%	Medical
WVE Wave Life Sciences	$3,702,956	$340,436 ▼	-8.4%	600,155	0.1%	Medical
MSFT Microsoft	$3,613,564	$7,320,528 ▼	-67.0%	8,589	0.1%	Computer and Technology
ZTS Zoetis	$3,384,200	$3,384,200 ▲	New Holding	20,000	0.1%	Medical
GPCR Structure Therapeutics	$3,304,206		0.0%	77,093	0.1%	Medical
ACIU AC Immune	$3,241,277	$1,244,855 ▼	-27.7%	1,095,026	0.1%	Medical
OMGA Omega Therapeutics	$3,236,754		0.0%	886,782	0.1%	Medical
VEEV Veeva Systems	$3,154,228	$306,063 ▼	-8.8%	13,614	0.1%	Computer and Technology
IMTX Immatics	$3,034,121	$261,541 ▼	-7.9%	288,689	0.1%	Medical
MASS 908 Devices	$2,810,865	$3,092,261 ▼	-52.4%	372,300	0.1%	Medical
TRMD TORM	$2,789,884		0.0%	79,825	0.1%	Transportation
ARWR Arrowhead Pharmaceuticals	$2,779,005		0.0%	97,168	0.1%	Medical
LBPH Longboard Pharmaceuticals	$2,744,237		0.0%	127,048	0.1%	Medical
LULU Lululemon Athletica	$2,734,550	$2,734,550 ▲	New Holding	7,000	0.1%	Consumer Discretionary
ORCL Oracle	$2,733,525	$299,077 ▼	-9.9%	21,762	0.1%	Computer and Technology
LRCX Lam Research	$2,628,097	$9,804,113 ▼	-78.9%	2,705	0.1%	Computer and Technology
AMAT Applied Materials	$2,601,798	$461,749 ▼	-15.1%	12,616	0.1%	Computer and Technology
MRNA Moderna	$2,511,939	$6,146,275 ▼	-71.0%	23,573	0.1%	Medical
KROS Keros Therapeutics	$2,298,133	$937,922 ▼	-29.0%	34,715	0.1%	Medical
ADSK Autodesk	$2,023,203	$2,023,203 ▲	New Holding	7,769	0.1%	Computer and Technology
TKNO Alpha Teknova	$1,928,567	$23,264 ▼	-1.2%	727,761	0.1%	Medical
CVAC CureVac	$1,898,853	$390,197 ▲	25.9%	626,684	0.1%	Medical
Q32 BIO INC	$1,873,787	$1,873,787 ▲	New Holding	109,964	0.1%	COM
HCM HUTCHMED	$1,854,149	$285,130 ▼	-13.3%	110,366	0.1%	Medical
NXPI NXP Semiconductors	$1,701,189	$179,633 ▼	-9.6%	6,866	0.1%	Computer and Technology
TECH Bio-Techne	$1,606,581	$1,606,581 ▲	New Holding	22,824	0.1%	Medical
ANAB AnaptysBio	$1,489,788	$1,489,788 ▲	New Holding	66,154	0.1%	Medical
AMD Advanced Micro Devices	$1,485,794	$251,603 ▲	20.4%	8,232	0.1%	Computer and Technology
ALLK Allakos	$1,476,797	$676,668 ▲	84.6%	1,172,061	0.1%	Medical
RYAAY Ryanair	$1,455,900		0.0%	10,000	0.1%	Transportation
AURA Aura Biosciences	$1,414,138		0.0%	180,145	0.1%	Medical
ADI Analog Devices	$1,377,607	$351,671 ▼	-20.3%	6,965	0.1%	Computer and Technology
SRPT Sarepta Therapeutics	$1,330,202		0.0%	10,275	0.1%	Medical
FDMT 4D Molecular Therapeutics	$1,298,837	$1,298,837 ▲	New Holding	40,767	0.1%	Medical
COGT Cogent Biosciences	$1,251,627	$1,944,634 ▼	-60.8%	186,254	0.1%	Medical
CRM Salesforce	$1,163,157	$1,163,157 ▲	New Holding	3,862	0.0%	Computer and Technology
CYTK Cytokinetics	$1,130,594	$211,171 ▼	-15.7%	16,126	0.0%	Medical
QCOM QUALCOMM	$1,123,475	$100,903 ▼	-8.2%	6,636	0.0%	Computer and Technology
PRTA Prothena	$1,028,153		0.0%	41,508	0.0%	Medical
KURA Kura Oncology	$998,009	$998,009 ▲	New Holding	46,789	0.0%	Medical
CNTG Centogene	$842,132	$845,141 ▼	-50.1%	1,186,102	0.0%	Medical
CDXS Codexis	$801,538	$801,538 ▲	New Holding	229,667	0.0%	Medical
CDNS Cadence Design Systems	$562,794		0.0%	1,808	0.0%	Computer and Technology
SAGIMET BIOSCIENCES INC	$491,231	$114,465 ▼	-18.9%	90,633	0.0%	COM SER A
BPMC Blueprint Medicines	$476,007		0.0%	5,018	0.0%	Medical
MTCH Match Group	$463,658	$463,658 ▲	New Holding	12,780	0.0%	Retail/Wholesale
BIIB Biogen	$461,448	$4,717,982 ▼	-91.1%	2,140	0.0%	Medical
CNM Core & Main	$405,559	$405,559 ▲	New Holding	7,084	0.0%	Business Services
FCX Freeport-McMoRan	$381,990	$162,736 ▲	74.2%	8,124	0.0%	Basic Materials
SUZ Suzano	$374,697	$35,537,120 ▼	-99.0%	29,319	0.0%	Basic Materials
ERO Ero Copper	$361,658	$49,487 ▲	15.9%	18,738	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Platinum Investment Management Ltd Top Holdings and 13F Report (2024)

About Platinum Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Platinum Investment Management Ltd Top Holdings and 13F Report (2024)

About Platinum Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlatinum Investment Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information