Latest PLATINUM INVESTMENT MANAGEMENT LTD Stock Portfolio
$2.48Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About PLATINUM INVESTMENT MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
PLATINUM INVESTMENT MANAGEMENT LTD is a hedge fund based in Australia. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11 Billions. In it's latest 13F Holdings report, PLATINUM INVESTMENT MANAGEMENT LTD reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, MU, ICE. The fund has invested 14.7% of it's portfolio in ZTO EXPRESS CAYMAN INC and 7.3% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off ICOSAVAX INC (ICVX), BLOCK INC (SQ) and IRIS ENERGY LTD (IREN) stocks. They significantly reduced their stock positions in SUZANO S A (SUZ), BIOGEN INC (BIIB) and LAM RESEARCH CORP (LRCX). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in COSTAR GROUP INC (CSGP), ZOETIS INC (ZTS) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CORTEVA INC (CTVA) and HELLO GROUP INC (MOMO).
The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, MU, ICE. The fund has invested 14.7% of it's portfolio in ZTO EXPRESS CAYMAN INC and 7.3% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off ICOSAVAX INC (ICVX), BLOCK INC (SQ) and IRIS ENERGY LTD (IREN) stocks. They significantly reduced their stock positions in SUZANO S A (SUZ), BIOGEN INC (BIIB) and LAM RESEARCH CORP (LRCX). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in COSTAR GROUP INC (CSGP), ZOETIS INC (ZTS) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CORTEVA INC (CTVA) and HELLO GROUP INC (MOMO).
New Buys
| Ticker | $ Bought |
|---|---|
| COSTAR GROUP INC | 4,830,000 |
| ZOETIS INC | 3,384,200 |
| LULULEMON ATHLETICA INC | 2,734,550 |
| AUTODESK INC | 2,023,200 |
| Q32 BIO INC | 1,873,790 |
| BIO-TECHNE CORP | 1,606,580 |
| ANAPTYSBIO INC | 1,489,790 |
| 4D MOLECULAR THERAPEUTICS IN | 1,298,840 |
New stocks bought by PLATINUM INVESTMENT MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 3,263 |
| CORTEVA INC | 244 |
| HELLO GROUP INC | 110 |
| ALLAKOS INC | 84.57 |
| NEW YORK CMNTY BANCORP INC | 84.37 |
| AMAZON COM INC | 75.69 |
| FREEPORT-MCMORAN INC | 74.22 |
| HERBALIFE LTD | 67.98 |
Additions to existing portfolio by PLATINUM INVESTMENT MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| SUZANO S A | -98.96 |
| BIOGEN INC | -91.09 |
| LAM RESEARCH CORP | -78.86 |
| IDEAYA BIOSCIENCES INC | -75.46 |
| CF INDS HLDGS INC | -74.15 |
| INTEL CORP | -71.85 |
| MODERNA INC | -70.99 |
| MICROSOFT CORP | -66.95 |
PLATINUM INVESTMENT MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NANOSTRING TECHNOLOGIES INC | -2,077,450 |
| IRIS ENERGY LTD | -18,070,700 |
| KAZIA THERAPEUTICS LTD | -800,719 |
| ICOSAVAX INC | -21,758,500 |
| BLOCK INC | -21,274,300 |
| RAYZEBIO INC | -13,815,500 |
| CHEWY INC | -4,736,590 |
| DOORDASH INC | -15,233,000 |
PLATINUM INVESTMENT MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of PLATINUM INVESTMENT MANAGEMENT LTD
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABSI | ABSCI CORPORATION | 0.18 | 776,602 | 4,411,100 | REDUCED | -7.28 | |
| ACIU | AC IMMUNE SA | 0.13 | 1,095,030 | 3,241,280 | REDUCED | -27.75 | |
| ADBE | ADOBE INC | 0.36 | 17,768 | 8,965,730 | ADDED | 2.59 | |
| ADI | ANALOG DEVICES INC | 0.06 | 6,965 | 1,377,610 | REDUCED | -20.34 | |
| ADSK | AUTODESK INC | 0.08 | 7,769 | 2,023,200 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLK | ALLAKOS INC | 0.06 | 1,172,060 | 1,476,800 | ADDED | 84.57 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 2,708 | 219,781 | REDUCED | -18.9 | |
| ALV | AUTOLIV INC | 0.01 | 1,372 | 165,230 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.10 | 12,616 | 2,601,800 | REDUCED | -15.07 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 66,982 | 229,748 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 8,232 | 1,485,790 | ADDED | 20.39 | |
| AMZN | AMAZON COM INC | 0.32 | 43,330 | 7,815,860 | ADDED | 75.69 | |
| ANAB | ANAPTYSBIO INC | 0.06 | 66,154 | 1,489,790 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,273 | 308,410 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.11 | 97,168 | 2,779,000 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.01 | 1,594 | 303,434 | NEW | ||
| AURA | AURA BIOSCIENCES INC | 0.06 | 180,145 | 1,414,140 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 5.62 | 105,132 | 139,343,000 | ADDED | 3,263 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.17 | 745,017 | 53,909,400 | REDUCED | -4.3 | |
| BALL | BALL CORP | 1.52 | 558,340 | 37,609,800 | REDUCED | -0.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 2.81 | 1,630,940 | 69,706,500 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 1,387 | 113,776 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.33 | 333,001 | 8,291,720 | REDUCED | -8.03 | |
| BIIB | BIOGEN INC | 0.02 | 2,140 | 461,448 | REDUCED | -91.09 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 1,185 | 4,299,040 | REDUCED | -65.41 | |
| BNTX | BIONTECH SE | 0.16 | 41,815 | 3,857,430 | REDUCED | -47.44 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 5,018 | 476,007 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 5.40 | 3,092,420 | 133,971,000 | ADDED | 0.59 | |
| CCK | CROWN HLDGS INC | 0.01 | 4,003 | 317,278 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,808 | 562,794 | UNCHANGED | 0.00 | |
| CDXS | CODEXIS INC | 0.03 | 229,667 | 801,538 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 600 | 49,926 | REDUCED | -74.15 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 486 | 141,246 | ADDED | 26.56 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 286 | 103,872 | REDUCED | -16.37 | |
| CLB | CORE LABORATORIES INC | 0.00 | 6,351 | 108,475 | ADDED | 13.88 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.02 | 7,084 | 405,559 | NEW | ||
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.22 | 485,174 | 5,482,470 | ADDED | 27.31 | |
| CNTG | CENTOGENE N V | 0.03 | 1,186,100 | 842,132 | REDUCED | -50.09 | |
| COGT | COGENT BIOSCIENCES INC | 0.05 | 186,254 | 1,251,630 | REDUCED | -60.84 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 1,930 | 106,343 | ADDED | 11.69 | |
| CRM | SALESFORCE INC | 0.05 | 3,862 | 1,163,160 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 2,083 | 103,963 | ADDED | 16.37 | |
| CSGP | COSTAR GROUP INC | 0.20 | 50,000 | 4,830,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 1,278 | 93,665 | REDUCED | -8.91 | |
| CTVA | CORTEVA INC | 0.01 | 3,329 | 191,983 | ADDED | 244 | |
| CVAC | CUREVAC N V | 0.08 | 626,684 | 1,898,850 | ADDED | 25.86 | |
| CYTK | CYTOKINETICS INC | 0.05 | 16,126 | 1,130,590 | REDUCED | -15.74 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDL | DINGDONG CAYMAN LTD | 0.46 | 9,316,160 | 11,365,700 | ADDED | 0.08 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERO | ERO COPPER CORP | 0.01 | 18,738 | 361,658 | ADDED | 15.85 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.17 | 1,597,540 | 4,281,410 | REDUCED | -43.16 | |
| EXAI | EXSCIENTIA PLC | 0.91 | 3,946,820 | 22,575,800 | REDUCED | -3.46 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 8,124 | 381,990 | ADDED | 74.22 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.05 | 40,767 | 1,298,840 | NEW | ||
| FOX | FOX CORP | 0.00 | 1,724 | 53,909 | ADDED | 11.88 | |
| GOOG | ALPHABET INC | 2.64 | 430,528 | 65,552,200 | ADDED | 0.04 | |
| GOOG | ALPHABET INC | 0.66 | 108,231 | 16,335,300 | ADDED | 43.13 | |
| GOSS | GOSSAMER BIO INC | 0.22 | 4,694,060 | 5,539,000 | REDUCED | -32.5 | |
| HBI | HANESBRANDS INC | 0.00 | 17,943 | 104,069 | REDUCED | -27.59 | |
| HCM | HUTCHMED CHINA LTD | 0.07 | 110,366 | 1,854,150 | REDUCED | -13.33 | |
| HLF | HERBALIFE LTD | 0.00 | 11,374 | 114,309 | ADDED | 67.98 | |
| HTHT | H WORLD GROUP LTD | 0.45 | 288,942 | 11,182,100 | REDUCED | -15.79 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6.61 | 1,192,690 | 163,912,000 | REDUCED | -5.02 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.29 | 162,554 | 7,132,870 | REDUCED | -75.46 | |
| IMTX | IMMATICS N.V | 0.12 | 288,689 | 3,034,120 | REDUCED | -7.94 | |
| IMVT | IMMUNOVANT INC | 0.25 | 190,656 | 6,160,100 | REDUCED | -16.66 | |
| INBX | INHIBRX INC | 0.21 | 145,966 | 5,102,970 | REDUCED | -12.99 | |
| INTC | INTEL CORP | 0.01 | 6,570 | 290,197 | REDUCED | -71.85 | |
| IREN | IRIS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 821 | 98,865 | ADDED | 17.79 | |
| JD | JD.COM INC | 0.60 | 542,506 | 14,859,200 | REDUCED | -0.7 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 39,813 | 6,298,020 | REDUCED | -6.65 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 1,659 | 109,726 | REDUCED | -12.08 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 241 | 5,244 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.09 | 34,715 | 2,298,130 | REDUCED | -28.98 | |
| KSS | KOHLS CORP | 0.00 | 3,754 | 109,429 | UNCHANGED | 0.00 | |
| KURA | KURA ONCOLOGY INC | 0.04 | 46,789 | 998,009 | NEW | ||
| KZIA | KAZIA THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.11 | 127,048 | 2,744,240 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 0.00 | 857 | 45,027 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 2,705 | 2,628,100 | REDUCED | -78.86 | |
| LU | LUFAX HOLDING LTD | 0.00 | 11,394 | 48,083 | REDUCED | -20.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 7,000 | 2,734,550 | NEW | ||
| MASS | 908 DEVICES INC | 0.11 | 372,300 | 2,810,860 | REDUCED | -52.38 | |
| MBLY | MOBILEYE GLOBAL INC | 1.91 | 1,471,600 | 47,311,900 | ADDED | 47.79 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5.56 | 1,536,050 | 137,799,000 | REDUCED | -2.44 | |
| META | META PLATFORMS INC | 3.33 | 169,850 | 82,475,800 | REDUCED | -0.29 | |
| MMM | 3M CO | 0.00 | 1,020 | 108,191 | ADDED | 11.35 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP INC | 0.00 | 8,971 | 55,710 | ADDED | 110 | |
| MRNA | MODERNA INC | 0.10 | 23,573 | 2,511,940 | REDUCED | -70.99 | |
| MRUS | MERUS N V | 0.18 | 99,490 | 4,480,040 | REDUCED | -29.95 | |
| MSFT | MICROSOFT CORP | 0.15 | 8,589 | 3,613,560 | REDUCED | -66.95 | |
| MTAL | METALS ACQUISITION LIMITED | 0.98 | 1,897,020 | 24,376,700 | REDUCED | -15.17 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 12,780 | 463,658 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 7.30 | 1,535,100 | 180,973,000 | REDUCED | -1.12 | |
| NFLX | NETFLIX INC | 0.16 | 6,648 | 4,037,530 | REDUCED | -16.25 | |
| NOAH | NOAH HLDGS LTD | 1.02 | 2,211,080 | 25,272,700 | REDUCED | -14.39 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 331 | 299,078 | REDUCED | -45.11 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 6,866 | 1,701,190 | REDUCED | -9.55 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 17,543 | 56,488 | ADDED | 84.37 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 2,094 | 106,982 | UNCHANGED | 0.00 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.13 | 886,782 | 3,236,750 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 21,762 | 2,733,520 | REDUCED | -9.86 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.00 | 3,254,680 | 49,503,700 | REDUCED | -5.78 | |
| PDD | PDD HOLDINGS INC | 2.61 | 557,833 | 64,848,100 | REDUCED | -55.79 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 0.04 | 41,508 | 1,028,150 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 6,636 | 1,123,480 | REDUCED | -8.24 | |
| QTRX | QUANTERIX CORP | 0.21 | 217,442 | 5,122,930 | REDUCED | -57.43 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.16 | 204,398 | 3,859,030 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.00 | 543 | 101,954 | REDUCED | -21.76 | |
| ROIV | ROIVANT SCIENCES LTD | 0.28 | 669,047 | 7,051,760 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.72 | 1,800,470 | 17,950,700 | REDUCED | -20.82 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.06 | 10,000 | 1,455,900 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 4.25 | 1,921,720 | 105,330,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.01 | 2,005 | 144,019 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 10,275 | 1,330,200 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 1.30 | 449,478 | 32,160,200 | UNCHANGED | 0.00 | |
| SUZ | SUZANO S A | 0.01 | 29,319 | 374,697 | REDUCED | -98.96 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 979 | 106,045 | ADDED | 11.25 | |
| T | AT&T INC | 0.00 | 6,087 | 107,131 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 5.58 | 3,150,960 | 138,296,000 | REDUCED | -2.09 | |
| TECH | BIO-TECHNE CORP | 0.06 | 22,824 | 1,606,580 | NEW | ||
| TKNO | ALPHA TEKNOVA INC | 0.08 | 727,761 | 1,928,570 | REDUCED | -1.19 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 5,011 | 14,582 | UNCHANGED | 0.00 | |
| TRMD | TORM PLC | 0.11 | 79,825 | 2,789,880 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 6.49 | 2,018,070 | 161,042,000 | ADDED | 11.45 | |
| TSN | TYSON FOODS INC | 0.00 | 1,872 | 109,943 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 586 | 106,922 | REDUCED | -9.57 | |
| V | VISA INC | 0.39 | 34,544 | 9,640,540 | ADDED | 24.74 | |
| VAL | VALARIS LTD | 2.99 | 986,759 | 74,263,500 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.13 | 13,614 | 3,154,230 | REDUCED | -8.84 | |
| VERA | VERA THERAPEUTICS INC | 0.27 | 153,932 | 6,637,550 | REDUCED | -23.15 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 5,967 | 52,092 | ADDED | 42.04 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.15 | 600,155 | 3,702,960 | REDUCED | -8.42 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 14.71 | 17,428,600 | 364,955,000 | ADDED | 21.98 | |
| ZTS | ZOETIS INC | 0.14 | 20,000 | 3,384,200 | NEW | ||
| ZYME | ZYMEWORKS INC | 0.18 | 418,376 | 4,401,320 | ADDED | 2.08 | |
| APOGEE THERAPEUTICS INC | 0.45 | 167,878 | 11,155,500 | REDUCED | -40.82 | ||
| STRUCTURE THERAPEUTICS INC | 0.13 | 77,093 | 3,304,210 | UNCHANGED | 0.00 | ||
| Q32 BIO INC | 0.08 | 109,964 | 1,873,790 | NEW | |||
| SAGIMET BIOSCIENCES INC | 0.02 | 90,633 | 491,231 | REDUCED | -18.9 | ||
| NOBLE CORP PLC | 0.00 | 2,234 | 108,327 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |