13F-HR filed by PLATINUM INVESTMENT MANAGEMENT LTD
PLATINUM INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 122 holding rows worth $2,208,923,213.
- Accession
- 0001085146-24-005448
- Filer
- CIK 1256071
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 122 entries on the cover page, a total value of $2,208,923,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,208,923,213 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 | 15,557,532 | $385,360,068 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,889,479 | $197,828,451 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 962,585 | $154,629,654 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,092,662 | $147,301,764 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,923,463 | $139,635,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 641,408 | $106,377,517 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,453,757 | $86,396,779 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,785,365 | $74,896,062 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,067,229 | $69,092,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 387,868 | $66,907,230 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,587,070 | $60,261,048 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 717,761 | $57,629,031 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 525,741 | $54,524,599 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 539,333 | $53,269,920 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 287,678 | $49,961,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286,068 | $47,827,709 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 856,630 | $47,757,123 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,295,885 | $33,083,703 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 445,176 | $31,741,049 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 8,558,516 | $30,382,732 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,037,121 | $25,117,702 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 206,718 | $21,936,914 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,318 | $20,012,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,977 | $12,580,514 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51,000 | $12,060,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,315 | $11,983,814 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 286,153 | $10,644,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,405 | $9,734,605 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,000 | $7,815,200 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,456,058 | $7,105,563 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 429,701 | $6,870,919 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 107,694 | $6,325,946 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 272,149 | $6,158,732 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 528,031 | $6,093,478 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 137,389 | $6,072,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,942 | $5,824,761 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 192,242 | $5,480,819 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 300,000 | $4,785,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $4,660,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 144,717 | $4,584,635 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,444,516 | $4,550,225 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 90,000 | $4,436,100 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $4,212,120 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 327,522 | $4,110,401 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 150,000 | $3,897,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,989 | $3,867,967 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 461,667 | $3,785,669 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $3,772,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 952,069 | $3,598,821 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 277,636 | $3,598,163 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,119 | $3,592,765 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,524,908 | $3,476,969 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 103,858 | $3,461,587 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 69,085 | $3,451,487 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,151 | $3,433,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,335 | $3,280,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,421 | $3,135,683 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 66,801 | $2,980,661 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 79,199 | $2,707,814 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,297 | $2,540,191 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 75,292 | $2,522,282 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 57,230 | $2,511,825 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 153,783 | $2,351,342 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 203,614 | $2,323,236 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,271 | $2,277,306 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,725 | $2,223,818 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,314 | $1,913,633 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 485,199 | $1,897,128 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,092,862 | $1,803,222 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 457,403 | $1,747,279 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,425 | $1,712,792 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 157,851 | $1,704,791 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 111,659 | $1,529,728 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 162,358 | $1,446,610 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 186,082 | $1,226,280 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,373 | $1,201,663 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,293 | $1,178,415 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100,863 | $1,090,329 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 250,000 | $1,042,500 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 50,000 | $1,040,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,813 | $1,033,437 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,001 | $999,245 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 257,423 | $893,258 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,620 | $834,811 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 41,874 | $818,218 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,406 | $817,474 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,455 | $714,798 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,060,139 | $692,483 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 200,063 | $616,194 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,708 | $470,520 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,532 | $431,074 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 346,352 | $422,549 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,434 | $315,162 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,255 | $174,289 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,666 | $139,328 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,521 | $106,729 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,106 | $106,253 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,989 | $105,855 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 969 | $103,683 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,314 | $102,531 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,420 | $100,433 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,892 | $99,273 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,283 | $99,022 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,672 | $98,579 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,703 | $97,686 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 415 | $95,039 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,592 | $94,820 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,013 | $94,752 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 273 | $94,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,258 | $93,676 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,335 | $93,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 756 | $91,809 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,417 | $89,278 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 791 | $88,125 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,658 | $72,096 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,231 | $56,971 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,284 | $54,352 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,698 | $50,972 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 540 | $49,264 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,426 | $44,765 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 217 | $15,129 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 205 | $4,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005448 | this filing | 2024-11-08 | acceptance time not in the bulk data set |