13F-HR filed by PLATINUM INVESTMENT MANAGEMENT LTD
PLATINUM INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 134 holding rows worth $2,471,678,190.
- Accession
- 0001085146-24-003735
- Filer
- CIK 1256071
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 134 entries on the cover page, a total value of $2,471,678,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,471,678,190 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 | 15,657,006 | $324,882,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,915 | $163,627,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,220,544 | $160,538,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 852,473 | $155,277,957 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,908,862 | $143,146,381 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,880,280 | $139,441,565 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 966,008 | $132,236,835 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,656,589 | $124,859,683 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,341,580 | $122,754,570 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 867,447 | $115,327,079 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 897,539 | $95,659,707 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,752,344 | $82,675,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 377,872 | $69,309,282 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 858,902 | $63,988,199 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 729,393 | $61,327,363 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,592,535 | $53,270,296 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 637,303 | $45,885,816 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 446,568 | $36,301,513 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,257,143 | $35,306,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,614 | $35,100,771 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,304,234 | $33,388,351 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,155,022 | $20,795,962 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 9,064,805 | $18,038,962 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,285 | $12,927,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,330 | $11,658,773 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,932,204 | $9,854,240 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 286,153 | $9,534,618 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51,000 | $9,312,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,544 | $9,066,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,133 | $7,189,092 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,000 | $6,934,400 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 569,745 | $6,022,205 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 293,445 | $5,939,327 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 147,472 | $5,803,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,942 | $5,253,283 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 144,717 | $5,081,014 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 192,242 | $5,075,189 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 136,416 | $4,935,531 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,185 | $4,694,378 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,648 | $4,486,602 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 495,895 | $4,477,932 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 73,722 | $4,362,131 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,296,153 | $4,095,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,189 | $3,993,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,589 | $3,838,854 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 952,069 | $3,798,755 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $3,707,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 277,636 | $3,667,572 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,524,908 | $3,175,590 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 373,002 | $3,174,247 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 79,825 | $3,094,815 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 114,047 | $3,082,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,762 | $3,072,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,616 | $2,977,250 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 395,673 | $2,967,548 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,705 | $2,880,419 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,487 | $2,834,276 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 537,345 | $2,681,352 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,196,526 | $2,656,288 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 203,614 | $2,365,995 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 153,783 | $2,342,115 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,425 | $2,298,166 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 57,230 | $2,247,422 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,193 | $2,160,419 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,196 | $2,099,079 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 82,401 | $2,064,969 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,866 | $1,847,572 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,301 | $1,785,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,734 | $1,739,638 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,815 | $1,714,782 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 530,682 | $1,634,501 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 89,456 | $1,605,735 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,493,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,449 | $1,465,171 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 274,067 | $1,411,445 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 157,851 | $1,330,684 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 162,358 | $1,227,426 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,000 | $1,164,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,911 | $1,121,033 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,060,139 | $1,060,139 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,533 | $951,510 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,293 | $927,390 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 41,874 | $862,186 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,478 | $784,418 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36,572 | $767,646 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 531,414 | $728,037 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 346,352 | $716,949 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 200,063 | $620,195 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,938 | $596,420 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,087 | $444,837 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,505 | $390,430 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 25,902 | $354,598 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 33,633 | $345,411 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,273 | $328,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,292 | $318,743 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,431 | $300,326 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,003 | $297,783 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,453 | $266,870 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 66,982 | $227,739 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,594 | $215,078 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,708 | $205,537 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,249 | $197,609 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,775 | $183,465 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,329 | $179,566 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 592 | $176,984 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,247 | $170,907 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,372 | $146,790 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,351 | $128,862 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,226 | $125,297 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,225 | $118,415 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,087 | $116,323 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,953 | $113,869 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,663 | $113,084 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,044 | $112,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,340 | $111,173 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,485 | $110,955 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 586 | $108,369 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,872 | $106,966 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 321 | $106,113 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,214 | $104,585 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,406 | $104,410 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,020 | $104,234 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,094 | $101,538 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 930 | $99,259 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,452 | $98,206 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,724 | $59,254 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 24,292 | $57,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,381 | $54,915 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,971 | $54,903 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,079 | $48,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $44,472 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,011 | $19,994 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 255 | $13,484 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 241 | $6,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003735 | this filing | 2024-08-13 | acceptance time not in the bulk data set |