Latest PLATINUM INVESTMENT MANAGEMENT LTD Stock Portfolio
$2.46Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 Dec, 2023.
The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, PDD, ICE. The fund has invested 12.3% of it's portfolio in ZTO EXPRESS CAYMAN INC and 7.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off CARLISLE COS INC (CSL), RH (RH) and MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), NXP SEMICONDUCTORS N V (NXPI) and CISCO SYS INC (CSCO). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in VISA INC (V), MONSTER BEVERAGE CORP NEW (MNST) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to BALL CORP (BALL), AMEREN CORP (AEE) and CMS ENERGY CORP (CMS).
The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, PDD, ICE. The fund has invested 12.3% of it's portfolio in ZTO EXPRESS CAYMAN INC and 7.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off CARLISLE COS INC (CSL), RH (RH) and MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), NXP SEMICONDUCTORS N V (NXPI) and CISCO SYS INC (CSCO). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in VISA INC (V), MONSTER BEVERAGE CORP NEW (MNST) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to BALL CORP (BALL), AMEREN CORP (AEE) and CMS ENERGY CORP (CMS).
New Buys
| Ticker | $ Bought |
|---|---|
| VISA INC | 7,209,870 |
| MONSTER BEVERAGE CORP NEW | 3,997,330 |
| BROADCOM INC | 3,489,400 |
| KEROS THERAPEUTICS INC | 1,943,590 |
| CYTOKINETICS INC | 1,597,830 |
| AURA BIOSCIENCES INC | 1,596,080 |
| QUALCOMM INC | 1,045,960 |
| ADVANCED MICRO DEVICES INC | 1,007,990 |
New stocks bought by PLATINUM INVESTMENT MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| BALL CORP | 11,074 |
| AMEREN CORP | 832 |
| CMS ENERGY CORP | 754 |
| CADENCE DESIGN SYSTEM INC | 650 |
| VEEVA SYS INC | 325 |
| DUKE ENERGY CORP NEW | 300 |
| INTEL CORP | 201 |
| CHEWY INC | 197 |
Additions to existing portfolio by PLATINUM INVESTMENT MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| FREEPORT-MCMORAN INC | -97.65 |
| NXP SEMICONDUCTORS N V | -97.55 |
| CISCO SYS INC | -78.78 |
| SAGIMET BIOSCIENCES INC | -70.89 |
| MICROCHIP TECHNOLOGY INC. | -46.93 |
| ICOSAVAX INC | -40.9 |
| SUZANO S A | -39.18 |
| APTIV PLC | -37.86 |
PLATINUM INVESTMENT MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SINGULAR GENOMICS SYSTEMS IN | -162,856 |
| CARLISLE COS INC | -83,868,000 |
| ERICSSON | -1,570,630 |
| ORCHARD THERAPEUTICS PLC | -1,920,610 |
| RH | -25,213,300 |
| ALTIMMUNE INC | -247,211 |
| MATCH GROUP INC NEW | -3,124,600 |
| CIENA CORP | -1,614,970 |
PLATINUM INVESTMENT MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of PLATINUM INVESTMENT MANAGEMENT LTD
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABSI | ABSCI CORPORATION | 0.14 | 837,596 | 3,517,900 | REDUCED | -35.9 | |
| ACIU | AC IMMUNE SA | 0.31 | 1,515,580 | 7,577,920 | ADDED | 14.6 | |
| ADBE | ADOBE INC | 0.42 | 17,320 | 10,333,100 | ADDED | 12.51 | |
| ADI | ANALOG DEVICES INC | 0.07 | 8,743 | 1,736,010 | ADDED | 30.53 | |
| AEE | AMEREN CORP | 0.01 | 2,192 | 158,569 | ADDED | 832 | |
| ALLE | ALLEGION PLC | 0.23 | 43,948 | 5,567,770 | ADDED | 39.49 | |
| ALLK | ALLAKOS INC | 0.07 | 635,023 | 1,733,610 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 3,339 | 194,163 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.01 | 1,372 | 151,181 | REDUCED | -24.45 | |
| AMAT | APPLIED MATLS INC | 0.10 | 14,855 | 2,407,550 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 66,982 | 257,211 | ADDED | 146 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 6,838 | 1,007,990 | NEW | ||
| AMZN | AMAZON COM INC | 0.15 | 24,663 | 3,747,300 | ADDED | 9.07 | |
| APTV | APTIV PLC | 0.00 | 980 | 87,926 | REDUCED | -37.86 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.12 | 97,168 | 2,973,340 | UNCHANGED | 0.00 | |
| AURA | AURA BIOSCIENCES INC | 0.06 | 180,145 | 1,596,080 | NEW | ||
| AVGO | BROADCOM INC | 0.14 | 3,126 | 3,489,400 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 2.45 | 778,466 | 60,338,900 | REDUCED | -1.66 | |
| BALL | BALL CORP | 1.31 | 558,969 | 32,151,900 | ADDED | 11,074 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 15,300 | 965,889 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 2.56 | 1,630,940 | 63,052,200 | ADDED | 11.63 | |
| BBY | BEST BUY INC | 0.00 | 1,387 | 108,574 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.27 | 362,080 | 6,546,410 | ADDED | 26.83 | |
| BIIB | BIOGEN INC | 0.25 | 24,020 | 6,215,660 | REDUCED | -0.1 | |
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.49 | 3,426 | 12,152,800 | REDUCED | -13.57 | |
| BNTX | BIONTECH SE | 0.34 | 79,552 | 8,395,920 | ADDED | 16.41 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 5,018 | 462,860 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 5.39 | 3,074,250 | 132,673,000 | REDUCED | -0.49 | |
| CCK | CROWN HLDGS INC | 0.01 | 4,003 | 368,636 | ADDED | 23.13 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,808 | 492,445 | ADDED | 650 | |
| CF | CF INDS HLDGS INC | 0.01 | 2,321 | 184,520 | ADDED | 48.59 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 384 | 149,253 | ADDED | 19.25 | |
| CHWY | CHEWY INC | 0.19 | 200,448 | 4,736,590 | ADDED | 197 | |
| CI | THE CIGNA GROUP | 0.00 | 342 | 102,412 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLB | CORE LABORATORIES INC | 0.00 | 5,577 | 98,490 | ADDED | 43.77 | |
| CMS | CMS ENERGY CORP | 0.01 | 2,975 | 172,758 | ADDED | 754 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.12 | 381,083 | 3,033,420 | ADDED | 12.9 | |
| CNTG | CENTOGENE N V | 0.12 | 2,376,440 | 2,851,730 | REDUCED | -0.03 | |
| COGT | COGENT BIOSCIENCES INC | 0.11 | 475,634 | 2,796,730 | REDUCED | -0.04 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 1,728 | 94,487 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 1,790 | 90,431 | REDUCED | -78.78 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 1,403 | 105,969 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 965 | 46,243 | NEW | ||
| CVAC | CUREVAC N V | 0.09 | 497,906 | 2,096,180 | ADDED | 37.06 | |
| CYTK | CYTOKINETICS INC | 0.06 | 19,138 | 1,597,830 | NEW | ||
| DASH | DOORDASH INC | 0.62 | 154,040 | 15,233,000 | REDUCED | -21.75 | |
| DDL | DINGDONG CAYMAN LTD | 0.57 | 9,308,940 | 13,963,400 | ADDED | 1.82 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 909 | 88,209 | ADDED | 300 | |
| ERIC | ERICSSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERO | ERO COPPER CORP | 0.01 | 16,174 | 257,007 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.34 | 2,810,560 | 8,403,560 | REDUCED | -11.88 | |
| EXAI | EXSCIENTIA PLC | 1.06 | 4,088,320 | 26,206,100 | REDUCED | -6.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 4,663 | 198,504 | REDUCED | -97.65 | |
| FOX | FOX CORP | 0.00 | 1,541 | 45,721 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.46 | 430,347 | 60,648,800 | REDUCED | -3.7 | |
| GOOG | ALPHABET INC | 0.43 | 75,615 | 10,562,700 | REDUCED | -23.49 | |
| GOSS | GOSSAMER BIO INC | 0.26 | 6,954,110 | 6,345,620 | ADDED | 29.79 | |
| HBI | HANESBRANDS INC | 0.00 | 24,779 | 110,514 | ADDED | 12.8 | |
| HCM | HUTCHMED CHINA LTD | 0.09 | 127,338 | 2,306,090 | REDUCED | -30.05 | |
| HLF | HERBALIFE LTD | 0.00 | 6,771 | 103,325 | UNCHANGED | 0.00 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 0.47 | 343,130 | 11,474,300 | REDUCED | -0.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6.55 | 1,255,710 | 161,271,000 | ADDED | 0.34 | |
| ICVX | ICOSAVAX INC | 0.88 | 1,380,620 | 21,758,500 | REDUCED | -40.9 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.96 | 662,343 | 23,566,200 | REDUCED | -13.61 | |
| IMTX | IMMATICS N.V | 0.13 | 313,574 | 3,301,930 | ADDED | 16.91 | |
| IMVT | IMMUNOVANT INC | 0.39 | 228,765 | 9,637,870 | ADDED | 1.25 | |
| INBX | INHIBRX INC | 0.26 | 167,763 | 6,374,990 | REDUCED | -26.75 | |
| INTC | INTEL CORP | 0.05 | 23,340 | 1,172,840 | ADDED | 201 | |
| IREN | IRIS ENERGY LTD | 0.73 | 2,527,370 | 18,070,700 | REDUCED | -3.06 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 697 | 85,731 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.64 | 546,343 | 15,783,800 | REDUCED | -0.18 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 42,647 | 6,684,490 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 1,887 | 96,614 | REDUCED | -25.56 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 241 | 5,008 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.08 | 48,883 | 1,943,590 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 3,754 | 107,665 | REDUCED | -17.86 | |
| KZIA | KAZIA THERAPEUTICS LTD | 0.03 | 1,821,890 | 800,719 | NEW | ||
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.03 | 127,048 | 766,099 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 857 | 38,985 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.41 | 12,796 | 10,022,600 | REDUCED | -2.4 | |
| LU | LUFAX HOLDING LTD | 0.00 | 14,421 | 44,272 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASS | 908 DEVICES INC | 0.36 | 781,871 | 8,772,590 | REDUCED | -6.34 | |
| MBLY | MOBILEYE GLOBAL INC | 1.75 | 995,770 | 43,136,800 | REDUCED | -0.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5.76 | 1,574,530 | 141,991,000 | REDUCED | -46.93 | |
| META | META PLATFORMS INC | 2.45 | 170,344 | 60,295,000 | REDUCED | -7.55 | |
| MMM | 3M CO | 0.00 | 916 | 100,137 | ADDED | 3.5 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 69,386 | 3,997,330 | NEW | ||
| MOMO | HELLO GROUP INC | 0.00 | 4,271 | 29,683 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.33 | 81,252 | 8,080,510 | REDUCED | -0.1 | |
| MRUS | MERUS N V | 0.16 | 142,029 | 3,905,800 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.40 | 25,989 | 9,772,900 | ADDED | 25.33 | |
| MTAL | METALS ACQUISITION LIMITED | 1.12 | 2,236,250 | 27,640,000 | ADDED | 9.82 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 5.38 | 1,552,530 | 132,493,000 | REDUCED | -2.16 | |
| NFLX | NETFLIX INC | 0.16 | 7,938 | 3,864,850 | ADDED | 10.57 | |
| NOAH | NOAH HLDGS LTD | 1.45 | 2,582,880 | 35,669,500 | REDUCED | 0.00 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.08 | 2,775,850 | 2,077,450 | ADDED | 21.47 | |
| NTR | NUTRIEN LTD | 0.01 | 2,814 | 158,513 | ADDED | 34.96 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 603 | 298,618 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 7,591 | 1,743,500 | REDUCED | -97.55 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 9,515 | 97,338 | ADDED | 24.33 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 2,094 | 103,025 | REDUCED | -12.97 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.11 | 886,782 | 2,669,210 | REDUCED | -0.03 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.10 | 24,143 | 2,545,400 | UNCHANGED | 0.00 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.24 | 3,454,260 | 55,164,500 | REDUCED | -0.43 | |
| PDD | PDD HOLDINGS INC | 7.50 | 1,261,720 | 184,602,000 | REDUCED | -14.83 | |
| PLNT | PLANET FITNESS INC | 0.40 | 135,861 | 9,917,850 | REDUCED | -18.98 | |
| PRTA | PROTHENA CORP PLC | 0.06 | 41,508 | 1,508,400 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.04 | 7,232 | 1,045,960 | NEW | ||
| QTRX | QUANTERIX CORP | 0.57 | 510,753 | 13,964,000 | REDUCED | -22.55 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.16 | 204,398 | 3,904,000 | UNCHANGED | 0.00 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 694 | 100,075 | REDUCED | -18.74 | |
| ROIV | ROIVANT SCIENCES LTD | 0.30 | 669,047 | 7,513,400 | ADDED | 11.74 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.91 | 2,273,960 | 22,421,300 | REDUCED | -2.62 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.05 | 10,000 | 1,333,600 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 4.06 | 1,921,720 | 100,006,000 | REDUCED | -0.13 | |
| SQ | BLOCK INC | 0.86 | 275,040 | 21,274,300 | ADDED | 5.18 | |
| SRE | SEMPRA | 0.01 | 2,005 | 149,834 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 10,275 | 990,818 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 1.11 | 449,478 | 27,328,300 | REDUCED | -0.53 | |
| SUZ | SUZANO S A | 1.30 | 2,810,000 | 31,921,600 | REDUCED | -39.18 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 880 | 98,930 | REDUCED | -11.56 | |
| T | AT&T INC | 0.00 | 6,087 | 102,140 | REDUCED | -9.63 | |
| TCOM | TRIP COM GROUP LTD | 4.71 | 3,218,280 | 115,890,000 | REDUCED | -4.49 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKNO | ALPHA TEKNOVA INC | 0.11 | 736,540 | 2,747,290 | REDUCED | -11.74 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 5,011 | 20,746 | NEW | ||
| TRMD | TORM PLC | 0.10 | 79,825 | 2,427,480 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 5.05 | 1,810,810 | 124,421,000 | ADDED | 12.27 | |
| TSN | TYSON FOODS INC | 0.00 | 1,872 | 100,620 | ADDED | 7.28 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 648 | 98,781 | REDUCED | -10.87 | |
| V | VISA INC | 0.29 | 27,693 | 7,209,870 | NEW | ||
| VAL | VALARIS LTD | 2.75 | 986,759 | 67,662,100 | REDUCED | -0.42 | |
| VEEV | VEEVA SYS INC | 0.12 | 14,935 | 2,875,290 | ADDED | 325 | |
| VERA | VERA THERAPEUTICS INC | 0.12 | 200,302 | 3,080,640 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 5,653 | 106,276 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 4,201 | 47,807 | UNCHANGED | 0.00 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.13 | 655,331 | 3,309,420 | ADDED | 43.92 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 12.35 | 14,287,900 | 304,046,000 | REDUCED | -0.19 | |
| RAYZEBIO INC | 0.56 | 222,222 | 13,815,500 | UNCHANGED | 0.00 | ||
| APOGEE THERAPEUTICS INC | 0.32 | 283,683 | 7,926,100 | UNCHANGED | 0.00 | ||
| ZYMEWORKS INC | 0.17 | 409,839 | 4,258,230 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.13 | 77,093 | 3,142,310 | ADDED | 46.95 | ||
| SAGIMET BIOSCIENCES INC | 0.03 | 111,752 | 605,696 | REDUCED | -70.89 | ||
| NOBLE CORP PLC | 0.00 | 2,234 | 107,589 | ADDED | 23.84 |