Latest PLATINUM INVESTMENT MANAGEMENT LTD Stock Portfolio

PLATINUM INVESTMENT MANAGEMENT LTD Performance:

2024 Q4: -0.98%YTD: 0.53%2023: 12.91%

Performance for 2024 Q4 is -0.98%, and YTD is 0.53%, and 2023 is 12.91%.

About PLATINUM INVESTMENT MANAGEMENT LTD and 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 $1.7 Billions as of 31 Dec, 2024.

The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, TRU, GOOG. The fund has invested 13.8% of it's portfolio in ZTO EXPRESS CAYMAN INC and 9.4% of portfolio in TRANSUNION.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), EXSCIENTIA PLC and LONGBOARD PHARMACEUTICALS IN (LBPH) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), BOOKING HOLDINGS INC (BKNG) and CAMECO CORP. PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in E L F BEAUTY INC (ELF), PROQR THRAPEUTICS N V and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), RECURSION PHARMACEUTICALS IN (RXRX) and AUTODESK INC (ADSK).

PLATINUM INVESTMENT MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that PLATINUM INVESTMENT MANAGEMENT LTD made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.

New Buys

Ticker	$ Bought
e l f beauty inc	4,683,020
proqr thrapeutics n v	4,076,360
mastercard incorporated	2,856,640
springworks therapeutics inc	1,694,320
ptc inc	1,554,620
lam research corp	1,234,120
uber technologies inc	938,760
coupang inc	793,720

New stocks bought by PLATINUM INVESTMENT MANAGEMENT LTD

Additions

Ticker	% Inc.
paypal hldgs inc	4,466
recursion pharmaceuticals in	293
autodesk inc	153
nvidia corporation	109
torm plc	92.48
kura oncology inc	82.77
immatics n.v	53.09
cadence design system inc	42.88

Additions to existing portfolio by PLATINUM INVESTMENT MANAGEMENT LTD

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-86.05
booking holdings inc	-80.00
cameco corp	-64.33
ansys inc	-54.89
pdd holdings inc	-53.83
trip com group ltd	-53.41
skyworks solutions inc	-51.84
applied matls inc	-33.14

PLATINUM INVESTMENT MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker	$ Sold
exscientia plc	-7,105,560
microchip technology inc.	-57,629,000
omega therapeutics inc	-422,549
908 devices inc	-893,258
mobileye global inc	-1,529,730
longboard pharmaceuticals in	-3,461,590
4d molecular therapeutics in	-1,090,330
anaptysbio inc	-2,522,280

PLATINUM INVESTMENT MANAGEMENT LTD got rid off the above stocks

Sector Distribution

PLATINUM INVESTMENT MANAGEMENT LTD has about 36.8% of it's holdings in Others sector.

Sector	%
Others	36.8
Communication Services	13.4
Technology	12.2
Industrials	9.4
Financial Services	8.4
Healthcare	7.5
Energy	6.9
Consumer Defensive	4.2

Market Cap. Distribution

PLATINUM INVESTMENT MANAGEMENT LTD has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
LARGE-CAP	30
MEGA-CAP	22.9
MID-CAP	7.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 52% of the stocks held by PLATINUM INVESTMENT MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48
S&P 500	47.1
RUSSELL 2000	4.9

Top 5 Winners (%)		%
ALLK	allakos inc	83.3 %
WVE	wave life sciences ltd	56.1 %
CDXS	codexis inc	54.9 %
KD	kyndryl hldgs inc	50.6 %
MGTX	meiragtx hldgs plc	46.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	30.3 M
GOOG	alphabet inc	16.9 M
GOOG	alphabet inc	8.3 M
LW	lamb weston hldgs inc	2.9 M
WVE	wave life sciences ltd	2.1 M

Top 5 Losers (%)		%
KURA	kura oncology inc	-51.3 %
BCYC	bicycle therapeutics plc	-37.8 %
ADCT	adc therapeutics sa	-36.1 %
ABSI	absci corporation	-31.0 %
KSS	kohls corp	-30.7 %

Top 5 Losers ($)		$
TRU	transunion	-21.5 M
BAX	baxter intl inc	-13.6 M
ICE	intercontinental exchange in	-10.3 M
VAL	valaris ltd	-9.7 M
MU	micron technology inc	-9.6 M

PLATINUM INVESTMENT MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLATINUM INVESTMENT MANAGEMENT LTD

PLATINUM INVESTMENT MANAGEMENT LTD has 115 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. TRU proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for PLATINUM INVESTMENT MANAGEMENT LTD last quarter.

Last Reported on: 11 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	17,500	4,382,350	reduced	-12.5

ABSI	absci corporation	0.09	551,188	1,444,110	added	20.5

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADCT	adc therapeutics sa	0.19	1,612,560	3,208,990	added	11.63

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.07	4,336	1,281,590	added	153

ALLK	allakos inc	0.06	815,956	987,307	reduced	-23.03

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.07	7,536	1,225,580	reduced	-33.14

AMZN	amazon com inc	0.77	59,770	13,112,900	reduced	-7.07

ANAB	anaptysbio inc	0.00	0.00	0.00	sold off	-100

ANSS	ansys inc	0.02	1,182	398,724	reduced	-54.89

APH	amphenol corp new	0.04	8,474	588,519	new

ARWR	arrowhead pharmaceuticals in	0.10	88,425	1,662,390	unchanged	0.00

AURA	aura biosciences inc	0.08	162,358	1,334,580	unchanged	0.00

AVGO	broadcom inc	7.18	527,301	122,249,000	added	35.95

BABA	alibaba group hldg ltd	0.14	28,845	2,445,770	reduced	-86.05

BAX	baxter intl inc	2.58	1,508,750	43,995,100	reduced	-4.93

BCYC	bicycle therapeutics plc	0.25	309,059	4,326,830	added	13.56

BKNG	booking holdings inc	0.06	200	993,684	reduced	-80.00