Fund HoldingsPLATINUM INVESTMENT MANAGEMENT LTD

Total Portfolio Value
$1.50B
Total Bought
$364.80M
Total Sold
$602.53M
Net Transaction
-$237.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ROGERS COMMUNICATIONS INC(RCI)02,624,304+2,624,304077,6875.17%+77,687
ADOBE INC(ADBE)2,769180,691+177,9221,06269,9064.65%+68,844
YUM BRANDS INC(YUM)0434,284+434,284064,3524.28%+64,352
IQVIA HLDGS INC(IQV)0390,795+390,795061,5854.10%+61,585
JOHNSON & JOHNSON(JNJ)35,942439,508+403,5665,96167,1354.46%+61,174
FLUTTER ENTMT PLC(FLUT)040,000+40,000011,3770.76%+11,377
META PLATFORMS INC(META)015,272+15,272011,2720.75%+11,272
UBER TECHNOLOGIES INC(UBER)95,923103,265+7,3426,9899,6350.64%+2,646
E L F BEAUTY INC(ELF)040,000+40,00004,9780.33%+4,978
WINGSTOP INC(WING)06,000+6,00002,0200.13%+2,020
AMER SPORTS INC(AS)200,000190,000-10,0005,3467,3640.49%+2,018
NVIDIA CORPORATION(NVDA)24,47929,399+4,9202,6534,6450.31%+1,992
IDEXX LABS INC(IDXX)03,500+3,50001,8770.12%+1,877
BIONTECH SE(BNTX)014,863+14,86301,5820.11%+1,582
VERONA PHARMA PLC015,146+15,14601,4330.10%+1,433
VERTIV HOLDINGS CO(VRT)09,539+9,53901,2250.08%+1,225
SERVICENOW INC(NOW)01,149+1,14901,1810.08%+1,181
KLA CORP(KLAC)01,278+1,27801,1450.08%+1,145
MICROSOFT CORP(MSFT)9,3409,34003,5064,6460.31%+1,140
IDEAYA BIOSCIENCES INC(IDYA)152,713166,917+14,2042,5013,5090.23%+1,007
CADENCE DESIGN SYSTEM INC(CDNS)6,3378,297+1,9601,6122,5570.17%+945
PROQR THRAPEUTICS N V
SHS EURO
01,450,969+1,450,96902,9600.20%+2,960
AMPHENOL CORP NEW20,63222,933+2,3011,3532,2650.15%+911
TEXAS INSTRS INC(TXN)2,2706,289+4,0194081,3060.09%+898
NETFLIX INC(NFLX)3,6183,152-4663,3744,2210.28%+847
ADC THERAPEUTICS SA2,038,0871,387,265-650,8222,8743,7180.25%+844
BRIDGEBIO PHARMA INC(BBIO)70,35075,708+5,3582,4323,2690.22%+837
COGENT BIOSCIENCES INC(COGT)133,910219,504+85,5948021,5760.10%+774
SKYE BIOSCIENCE INC293,320293,32004661,2260.08%+760
MICROCHIP TECHNOLOGY INC.(MCHP)09,296+9,29606540.04%+654
ARROWHEAD PHARMACEUTICALS IN(ARWR)98,409111,022+12,6131,2541,7540.12%+500
ANALOG DEVICES INC(ADI)1,9223,600+1,6783888570.06%+469
IMMUNOVANT INC(IMVT)0195,727+195,72703,1320.21%+3,132
ROIVANT SCIENCES LTD(ROIV)495,797481,335-14,4625,0035,4250.36%+422
VERA THERAPEUTICS INC(VERA)0159,751+159,75103,7640.25%+3,764
BIRKENSTOCK HOLDING PLC(BIRK)120,000120,00005,5025,9020.39%+400
AMAZON COM INC(AMZN)049,232+49,232010,8010.72%+10,801
BOISE CASCADE CO DEL(BCC)04,298+4,29803730.02%+373
COUPANG INC(CPNG)45,54145,54109991,3640.09%+366
SYNOPSYS INC(SNPS)3,3173,366+491,4221,7260.11%+303
UNITEDHEALTH GROUP INC(UNH)0917+91702860.02%+286
TIMKEN CO(TKR)03,617+3,61702620.02%+262
GOODYEAR TIRE & RUBR CO(GT)025,072+25,07202600.02%+260
STRUCTURE THERAPEUTICS INC74,90074,90001,2971,5530.10%+257
BOOKING HOLDINGS INC(BKNG)20020009211,1580.08%+236
INTUITIVE SURGICAL INC0389+38902110.01%+211
APOGEE THERAPEUTICS INC(APGE)95,64686,512-9,1343,5733,7570.25%+184
REDDIT INC(RDDT)2,2272,322+952343500.02%+116
FUTU HLDGS LTD(FUTU)2,4102,624+2142473240.02%+78
COSTAR GROUP INC(CSGP)65,00065,00005,1505,2260.35%+76
WHIRLPOOL CORP(WHR)3,0053,368+3632713420.02%+71
ARCUS BIOSCIENCES INC(RCUS)153,783153,78301,2071,2520.08%+45
ANSYS INC1,1821,18203744150.03%+41
HELLO GROUP INC(MOMO)18,49018,49001171560.01%+39
ONEMAIN HLDGS INC(OMF)5,7215,104-6172802910.02%+11
WARNER BROS DISCOVERY INC(WBD)13,18513,18501411510.01%+10
TARGET CORP(TGT)2,4742,704+2302582670.02%+9
CVS HEALTH CORP(CVS)4,2914,29102912960.02%+5
JACKSON FINANCIAL INC(JXN)1,6171,564-531351390.01%+3
KYNDRYL HLDGS INC(KD)2052050690.00%+2
SOLVENTUM CORP(SOLV)217217017160.00%-0
HERBALIFE LTD(HLF)16,21416,21401401400.01%-0
NOBLE CORP PLC(NE)12,26810,878-1,3902912890.02%-2
JAZZ PHARMACEUTICALS PLC(JAZZ)2,0682,355+2872572500.02%-7
INTEL CORP(INTC)35,62035,768+1488098010.05%-8
GLOBE LIFE INC1,1341,13401491410.01%-8
RH(RH)1,2381,481+2432902800.02%-10
SEMPRA(SRE)4,1593,673-4862972780.02%-18
ECOPETROL S A(EC)14,71114,71101541300.01%-23
KOHLS CORP(KSS)35,42931,136-4,2932902640.02%-26
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71,25278,190+6,9389299020.06%-27
THE CIGNA GROUP(CI)902810-922972680.02%-29
CENTESSA PHARMACEUTICALS PLC0290,836+290,83603,8220.25%+3,822
TYSON FOODS INC(TSN)4,3374,33702772430.02%-34
GENERAL MLS INC(GIS)4,5354,53502712350.02%-36
CORE LABORATORIES INC20,02522,869+2,8443002630.02%-37
LIBERTY BROADBAND CORP(LBRDA)4,9983,947-1,0514253880.03%-37
UNIVERSAL HLTH SVCS INC(UHS)1,6081,397-2113022530.02%-49
MEIRAGTX HLDGS PLC(MGTX)208,308208,30801,4121,3580.09%-54
CODEXIS INC316,383316,38308517720.05%-79
MBX BIOSCIENCES INC(MBX)185,932112,743-73,1891,3721,2860.09%-86
AURA BIOSCIENCES INC162,358135,402-26,9569518480.06%-104
LUFAX HOLDING LTD(LU)45,2110-45,2111340-134
CORCEPT THERAPEUTICS INC(CORT)2,5981,970-6282971450.01%-152
BLOCK INC(XYZ)102,95980,000-22,9595,5945,4340.36%-159
VEEVA SYS INC(VEEV)16,50812,646-3,8623,8243,6420.24%-182
GOSSAMER BIO INC1,731,3551,383,863-347,4921,9041,7020.11%-202
WAVE LIFE SCIENCES LTD(WVE)311,992355,353+43,3612,5212,3100.15%-211
BORGWARNER INC9,0920-9,0922600-260
VISA INC(V)26,31525,209-1,1069,2228,9500.60%-272
BRIGHT MINDS BIOSCIENCES INC28,30828,30801,0217390.05%-282
HCA HEALTHCARE INC(HCA)8460-8462920-292
FLAGSTAR FINANCIAL INC(FLG)26,3020-26,3023060-306
DOLLAR GEN CORP NEW(DG)3,4760-3,4763060-306
DUOLINGO INC(DUOL)1,0070-1,0073130-313
ZYMEWORKS INC(ZYME)278,658238,391-40,2673,3192,9920.20%-327
ZOETIS INC(ZTS)40,00040,00006,5866,2380.41%-348
MERUS N V64,84144,940-19,9012,7292,3640.16%-365
BICYCLE THERAPEUTICS PLC0285,381+285,38101,9830.13%+1,983
KURA ONCOLOGY INC(KURA)76,5330-76,5335050-505
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