13F-HR filed by PLATINUM INVESTMENT MANAGEMENT LTD
PLATINUM INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 144 holding rows worth $2,564,911,575.
- Accession
- 0001085146-23-004040
- Filer
- CIK 1256071
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 144 entries on the cover page, a total value of $2,564,911,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,564,911,575 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 | 14,314,749 | $345,987,483 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,966,907 | $231,567,091 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,481,370 | $145,277,956 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,251,406 | $137,679,688 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,089,235 | $122,605,316 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,369,495 | $117,831,240 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,612,908 | $115,790,665 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,924,194 | $112,180,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,586,795 | $107,949,664 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 323,490 | $83,868,017 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 990,889 | $74,296,857 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 791,620 | $68,665,119 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 310,395 | $62,054,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446,879 | $58,920,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,254 | $55,314,893 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,460,972 | $55,137,083 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,469,056 | $52,001,149 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,619,892 | $49,663,839 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 998,827 | $41,501,262 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,582,923 | $32,209,050 | dollars as filed | |
| RH | 74967X103 | COM | 95,375 | $25,213,335 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 451,872 | $24,455,313 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,036,348 | $24,395,449 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 766,682 | $20,685,080 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,395,058 | $19,865,662 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,335,992 | $18,103,938 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 659,468 | $17,897,962 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,335,132 | $17,863,760 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 9,142,209 | $17,827,308 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 547,343 | $15,944,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 196,850 | $15,643,670 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 345,234 | $13,612,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,827 | $12,932,501 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,964 | $12,224,778 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 261,491 | $11,573,592 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,607,072 | $9,672,237 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 225,939 | $8,673,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81,336 | $8,401,195 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 167,685 | $8,246,748 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,110 | $8,216,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,394 | $7,849,401 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 68,338 | $7,424,240 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,478 | $7,401,245 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 598,732 | $6,993,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,647 | $6,642,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,736 | $6,547,392 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,044 | $6,179,548 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 283,683 | $6,042,448 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 285,479 | $5,735,273 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 834,824 | $5,559,928 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 222,222 | $4,933,328 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 475,837 | $4,639,411 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,357,778 | $4,461,958 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 229,036 | $4,202,811 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,285,137 | $3,930,436 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,322,462 | $3,769,017 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 204,398 | $3,668,944 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 383,913 | $3,378,434 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 142,029 | $3,349,044 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,507 | $3,283,029 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,189,517 | $3,125,727 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,760 | $3,124,598 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 268,211 | $3,105,883 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,636 | $3,095,574 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 182,052 | $3,083,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,613 | $2,874,565 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 200,302 | $2,746,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,179 | $2,710,790 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 52,461 | $2,645,084 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 455,331 | $2,618,153 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97,168 | $2,610,904 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 409,839 | $2,598,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,143 | $2,557,227 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 2,377,150 | $2,519,779 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 363,280 | $2,481,202 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 834,529 | $2,328,336 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 79,825 | $2,196,784 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 337,544 | $2,183,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,855 | $2,056,675 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,508 | $2,002,761 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 248,462 | $1,920,611 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 887,017 | $1,907,087 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,306,668 | $1,724,802 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,172 | $1,614,969 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 323,175 | $1,570,631 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 635,023 | $1,441,502 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,372,500 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,275 | $1,245,536 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,382 | $1,230,395 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,698 | $1,172,753 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,000 | $972,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,300 | $953,190 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,512 | $714,516 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,161 | $477,092 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,435 | $453,466 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,943 | $289,314 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,251 | $287,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,737 | $275,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 603 | $262,299 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,018 | $252,004 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,002 | $249,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 95,081 | $247,211 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,339 | $197,201 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,816 | $175,208 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 427,444 | $162,856 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,577 | $155,476 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 322 | $141,622 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,562 | $133,926 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,085 | $128,770 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,371 | $108,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,736 | $101,175 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,653 | $99,889 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 854 | $99,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 995 | $98,097 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,031 | $98,079 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 342 | $97,836 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,535 | $96,888 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,728 | $96,785 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,406 | $96,457 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,387 | $96,355 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,570 | $95,787 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,403 | $95,039 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,771 | $94,726 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,879 | $93,135 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 727 | $91,406 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,804 | $91,373 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 697 | $90,220 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,745 | $88,105 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,967 | $86,989 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,653 | $86,785 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,128 | $84,911 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 885 | $82,854 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 241 | $56,466 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 900 | $52,812 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,541 | $48,079 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 857 | $47,495 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,201 | $45,623 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,315 | $43,093 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,271 | $29,812 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 227 | $20,035 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,148 | $19,237 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 348 | $18,482 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 235 | $17,585 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 241 | $3,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004040 | this filing | 2023-11-03 | acceptance time not in the bulk data set |