Fund HoldingsPLATINUM INVESTMENT MANAGEMENT LTD

Total Portfolio Value
$2.21B
Total Bought
$289.05M
Total Sold
$568.47M
Net Transaction
-$279.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ZTO EXPRESS CAYMAN INC(ZTO)015,557,532+15,557,5320385,36017.45%+385,360
TRANSUNION(TRU)01,889,479+1,889,4790197,8288.96%+197,828
NICE LTD(NICE)5,533287,678+282,14595249,9612.26%+49,010
PDD HOLDINGS INC(PDD)867,4471,092,662+225,215115,327147,3026.67%+31,975
INTERCONTINENTAL EXCHANGE IN(ICE)0962,585+962,5850154,6307.00%+154,630
DINGDONG CAYMAN LTD9,064,8058,558,516-506,28918,03930,3831.38%+12,344
LAMB WESTON HLDGS INC(LW)729,3931,067,229+337,83661,32769,0923.13%+7,765
JD.COM INC(JD)500,285500,318+3312,92720,0130.91%+7,085
BAXTER INTL INC01,587,070+1,587,070060,2612.73%+60,261
AMER SPORTS INC(AS)0300,000+300,00004,7850.22%+4,785
BIRKENSTOCK HOLDING PLC(BIRK)090,000+90,00004,4360.20%+4,436
NOAH HLDGS LTD02,037,121+2,037,121025,1181.14%+25,118
MBX BIOSCIENCES INC(MBX)0150,000+150,00003,8970.18%+3,897
FLUTTER ENTMT PLC(FLUT)51,00051,00009,31212,0600.55%+2,748
CENTESSA PHARMACEUTICALS PLC495,895429,701-66,1944,4786,8710.31%+2,393
SKYE BIOSCIENCE INC0485,199+485,19901,8970.09%+1,897
Q32 BIO INC89,45666,801-22,6551,6062,9810.13%+1,375
SYNOPSYS INC(SNPS)02,373+2,37301,2020.05%+1,202
VERA THERAPEUTICS INC(VERA)0137,389+137,38906,0730.27%+6,073
H WORLD GROUP LTD(HTHT)0286,153+286,153010,6450.48%+10,645
WAVE LIFE SCIENCES LTD(WVE)0461,667+461,66703,7860.17%+3,786
MEIRAGTX HLDGS PLC(MGTX)0250,000+250,00001,0430.05%+1,043
BIOAGE LABS INC050,000+50,00001,0400.05%+1,040
ZYMEWORKS INC(ZYME)0327,522+327,52204,1100.19%+4,110
ZOETIS INC(ZTS)40,00040,00006,9347,8150.35%+881
ANSYS INC02,620+2,62008350.04%+835
TEXAS INSTRS INC(TXN)8,81512,297+3,4821,7152,5400.11%+825
VEEVA SYS INC(VEEV)15,48717,119+1,6322,8343,5930.16%+758
INTUITIVE SURGICAL INC01,455+1,45507150.03%+715
VISA INC(V)34,54435,405+8619,0679,7350.44%+668
JOHNSON & JOHNSON(JNJ)035,942+35,94205,8250.26%+5,825
APOGEE THERAPEUTICS INC(APGE)0107,694+107,69406,3260.29%+6,326
AUTODESK INC01,708+1,70804710.02%+471
ANAPTYSBIO INC82,40175,292-7,1092,0652,5220.11%+457
ADC THERAPEUTICS SA1,296,1531,444,516+148,3634,0964,5500.21%+454
CADENCE DESIGN SYSTEM INC(CDNS)1,9383,813+1,8755961,0330.05%+437
MANHATTAN ASSOCIATES INC(MANH)01,532+1,53204310.02%+431
IMMUNOVANT INC(IMVT)0192,242+192,24205,4810.25%+5,481
LONGBOARD PHARMACEUTICALS IN114,047103,858-10,1893,0833,4620.16%+379
COGENT BIOSCIENCES INC(COGT)157,851157,85101,3311,7050.08%+374
ORACLE CORP(ORCL)21,76220,151-1,6113,0733,4340.16%+361
AMAZON COM INC(AMZN)60,33064,315+3,98511,65911,9840.54%+325
4D MOLECULAR THERAPEUTICS IN36,572100,863+64,2917681,0900.05%+323
GOSSAMER BIO INC03,524,908+3,524,90803,4770.16%+3,477
STRUCTURE THERAPEUTICS INC057,230+57,23002,5120.11%+2,512
KEROS THERAPEUTICS INC020,293+20,29301,1780.05%+1,178
BICYCLE THERAPEUTICS PLC0272,149+272,14906,1590.28%+6,159
AURA BIOSCIENCES INC162,358162,35801,2271,4470.07%+219
LIBERTY BROADBAND CORP(LBRDA)02,255+2,25501740.01%+174
ABSCI CORPORATION0457,403+457,40301,7470.08%+1,747
PAYPAL HLDGS INC(PYPL)01,314+1,31401030.00%+103
NEW YORK CMNTY BANCORP INC(FLG)08,335+8,3350940.00%+94
ROIVANT SCIENCES LTD(ROIV)0528,031+528,03106,0930.28%+6,093
COSTAR GROUP INC(CSGP)050,000+50,00003,7720.17%+3,772
CORCEPT THERAPEUTICS INC(CORT)01,231+1,2310570.00%+57
MICROSOFT CORP(MSFT)8,5898,989+4003,8393,8680.18%+29
LUFAX HOLDING LTD(LU)24,29220,658-3,63458720.00%+15
ARCUS BIOSCIENCES INC(RCUS)0153,783+153,78302,3510.11%+2,351
HANESBRANDS INC21,21414,521-6,6931051070.00%+2
SOLVENTUM CORP(SOLV)255217-3813150.00%+2
KYNDRYL HLDGS INC(KD)241205-36650.00%-2
INTEL CORP(INTC)10,29213,434+3,1423193150.01%-4
HELLO GROUP INC(MOMO)8,9716,698-2,27355510.00%-4
CODEXIS INC200,063200,06306206160.03%-4
FOX CORP(FOX)1,7241,284-44059540.00%-5
CISCO SYS INC(CSCO)2,3401,989-3511111060.00%-5
ONEMAIN HLDGS INC(OMF)2,0942,013-81102950.00%-7
HERBALIFE LTD(HLF)9,45212,417+2,96598890.00%-9
WARNER BROS DISCOVERY INC(WBD)7,3815,426-1,95555450.00%-10
JAZZ PHARMACEUTICALS PLC(JAZZ)930791-13999880.00%-11
THE CIGNA GROUP(CI)321273-48106950.00%-12
TYSON FOODS INC(TSN)1,8721,592-280107950.00%-12
NOBLE CORP PLC(NE)2,4852,703+218111980.00%-13
UNIVERSAL HLTH SVCS INC(UHS)586415-171108950.00%-13
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)1,6631,283-380113990.00%-14
KOHLS CORP(KSS)4,9534,672-281114990.00%-15
CALIFORNIA RES CORP(CRC)2,2251,892-333118990.00%-19
TPI COMPOSITES INC5,0110-5,011200-20
WHIRLPOOL CORP(WHR)1,226969-2571251040.00%-22
AT&T INC(T)6,0874,258-1,829116940.00%-23
CORE LABORATORIES INC6,3515,420-9311291000.00%-28
SEMPRA(SRE)2,2471,666-5811711390.01%-32
IMMATICS N.V(IMTX)203,614203,61402,3662,3230.11%-43
KURA ONCOLOGY INC(KURA)41,87441,87408628180.04%-44
CF INDS HLDGS INC(CF)6000-600440-44
VITAL ENERGY INC1,0790-1,079480-48
JACKSON FINANCIAL INC(JXN)1,406540-866104490.00%-55
QUANTERIX CORP0277,636+277,63603,5980.16%+3,598
ALLISON TRANSMISSION HLDGS I(ALSN)2,7081,106-1,6022061060.00%-99
3M CO(MMM)1,0200-1,0201040-104
NEW YORK CMNTY BANCORP INC35,0440-35,0441130-113
AUTOLIV INC(ALV)1,3720-1,3721470-147
CHARTER COMMUNICATIONS INC N(CHTR)5920-5921770-177
CORTEVA INC(CTVA)3,3290-3,3291800-180
FREEPORT-MCMORAN INC(FCX)3,7750-3,7751830-183
ANALOG DEVICES INC(ADI)9,1968,314-8822,0991,9140.09%-185
ERO COPPER CORP(ERO)9,2490-9,2491980-198
AC IMMUNE SA952,069952,06903,7993,5990.16%-200
NVIDIA CORPORATION(NVDA)2,431756-1,675300920.00%-209
ATKORE INC1,5940-1,5942150-215
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