13F-HR filed by PLATINUM INVESTMENT MANAGEMENT LTD
PLATINUM INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 132 holding rows worth $2,623,614,029.
- Accession
- 0001085146-23-001140
- Filer
- CIK 1256071
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 132 entries on the cover page, a total value of $2,623,614,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,623,614,029 with VALUE read as dollars as filed, 13F file number 028-14358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,931,038 | $454,936,991 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,362,885 | $236,242,671 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,765,030 | $198,317,032 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,336,122 | $116,759,378 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,317,259 | $116,037,345 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,633,228 | $115,116,605 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50,416 | $101,602,356 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 914,020 | $93,769,312 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,575,519 | $84,227,246 | dollars as filed | |
| General Electric Company | 369604301 | COM | 875,685 | $73,373,646 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 803,959 | $69,019,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,243,489 | $63,393,069 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,310,536 | $57,493,214 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,247,161 | $52,904,570 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 907,421 | $48,792,027 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,577,110 | $39,945,205 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 327,038 | $39,355,753 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,245,182 | $39,225,482 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 8,697,555 | $37,138,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 803,086 | $30,517,268 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 265,791 | $29,237,010 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 516,348 | $28,982,613 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 300,500 | $27,826,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,204,061 | $27,291,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,980 | $22,801,835 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,035,934 | $21,511,528 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,710,339 | $20,896,714 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,249,711 | $17,862,705 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 201,363 | $15,867,404 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 643,460 | $15,732,597 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,437,068 | $15,304,774 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 830,537 | $15,090,857 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,006,097 | $13,934,443 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 216,398 | $13,598,450 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,287 | $13,268,583 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236,129 | $12,904,450 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,745,696 | $10,474,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,909 | $10,050,191 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,258,967 | $10,033,967 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 193,334 | $9,438,566 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,430,001 | $8,908,906 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,211 | $8,498,523 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 190,466 | $7,902,434 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 411,297 | $7,300,522 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 306,834 | $6,630,683 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,144 | $6,409,036 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,658 | $6,160,757 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,809 | $6,136,158 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 511,390 | $5,911,668 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 190,340 | $5,843,438 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,527 | $5,787,526 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 180,500 | $5,451,100 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 216,336 | $5,029,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,564 | $4,931,658 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 555,614 | $4,439,356 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 549,899 | $4,355,200 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 526,817 | $4,014,346 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 160,127 | $3,945,529 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 129,800 | $3,694,108 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,500 | $3,682,210 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 240,391 | $3,552,979 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,735,780 | $3,419,725 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 400,444 | $3,371,738 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 583,738 | $3,333,144 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 154,851 | $3,202,319 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 395,920 | $3,111,931 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,145 | $2,976,324 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 191,355 | $2,960,262 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 366,230 | $2,797,997 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 89,264 | $2,603,831 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 430,900 | $2,516,456 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,508 | $2,500,857 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 343,955 | $2,407,685 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 268,211 | $2,336,118 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 2,377,150 | $2,210,750 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,082,462 | $2,208,222 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,644 | $2,107,693 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,215,967 | $2,054,984 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 118,730 | $1,953,109 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,988 | $1,892,621 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,248 | $1,846,256 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 881,068 | $1,770,947 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,842 | $1,745,478 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 309,178 | $1,743,764 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 290,298 | $1,701,146 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 181,689 | $1,676,989 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 226,309 | $1,595,478 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 199,091 | $1,592,728 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 134,989 | $1,549,674 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 55,341 | $1,539,033 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,880 | $1,538,274 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,870 | $1,486,361 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,094,770 | $1,423,201 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,220,798 | $1,269,630 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,512 | $1,266,616 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 635,798 | $1,017,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,679 | $940,498 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,300 | $914,634 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 188,181 | $799,769 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,000 | $747,600 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 579,131 | $718,122 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 317,772 | $667,321 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 264,130 | $633,912 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,459 | $609,699 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,327,952 | $597,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,535 | $597,167 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 545,508 | $302,757 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 14,130 | $286,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,664 | $281,850 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,082 | $157,613 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 422 | $143,100 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,490 | $122,493 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 708 | $99,750 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 401 | $96,224 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,936 | $94,993 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 286 | $94,763 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,626 | $92,991 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,524 | $92,796 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 875 | $92,461 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,055 | $89,413 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,871 | $88,642 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,099 | $88,151 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,513 | $83,708 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,524 | $83,287 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,946 | $80,954 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,036 | $77,824 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,917 | $73,165 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 23,209 | $45,025 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 846 | $43,501 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,451 | $42,195 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,309 | $39,754 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 241 | $2,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001140 | this filing | 2023-02-13 | acceptance time not in the bulk data set |