Platinum Investment Management Ltd Top Holdings and 13F Report (2024) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About Platinum Investment Management LtdInvestment ActivityPlatinum Investment Management Ltd has $2.48 billion in total holdings as of March 31, 2024.Platinum Investment Management Ltd owns shares of 139 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.92% of the portfolio was purchased this quarter.About 15.24% of the portfolio was sold this quarter.This quarter, Platinum Investment Management Ltd has purchased 142 new stocks and bought additional shares in 31 stocks.Platinum Investment Management Ltd sold shares of 63 stocks and completely divested from 18 stocks this quarter.Largest Holdings ZTO Express (Cayman) $364,955,093Micron Technology $180,972,821Intercontinental Exchange $163,911,799TransUnion $161,041,826Broadcom $139,343,004 Largest New Holdings this Quarter CoStar Group $4,830,000 HoldingZoetis $3,384,200 HoldingLululemon Athletica $2,734,550 HoldingAutodesk $2,023,203 HoldingQ32 BIO INC $1,873,787 Holding Largest Purchases this Quarter Broadcom 102,006 shares (about $135.20M)ZTO Express (Cayman) 3,140,733 shares (about $65.77M)TransUnion 207,256 shares (about $16.54M)Mobileye Global 475,829 shares (about $15.30M)Alphabet 32,616 shares (about $4.92M) Largest Sales this Quarter PDD 703,888 shares (about $81.83M)Suzano 2,780,681 shares (about $35.54M)IDEAYA Biosciences 499,789 shares (about $21.93M)Lam Research 10,091 shares (about $9.80M)Intercontinental Exchange 63,015 shares (about $8.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlatinum Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZTOZTO Express (Cayman)$364,955,093$65,766,949 ▲22.0%17,428,61014.7%TransportationMUMicron Technology$180,972,821$2,054,469 ▼-1.1%1,535,0997.3%Computer and TechnologyICEIntercontinental Exchange$163,911,799$8,660,151 ▼-5.0%1,192,6936.6%FinanceTRUTransUnion$161,041,826$16,539,029 ▲11.4%2,018,0686.5%Business ServicesAVGOBroadcom$139,343,004$135,199,772 ▲3,263.1%105,1325.6%Computer and TechnologyTCOMTrip.com Group$138,295,678$2,954,543 ▼-2.1%3,150,9615.6%Consumer DiscretionaryMCHPMicrochip Technology$137,799,046$3,452,131 ▼-2.4%1,536,0505.6%Computer and TechnologyCCJCameco$133,971,476$786,998 ▲0.6%3,092,4175.4%Basic MaterialsSLBSchlumberger$105,329,5830.0%1,921,7224.2%Oils/EnergyMETAMeta Platforms$82,475,763$239,877 ▼-0.3%169,8503.3%Computer and TechnologyVALValaris$74,263,4820.0%986,7593.0%Oils/EnergyBAXBaxter International$69,706,4610.0%1,630,9422.8%MedicalGOOGAlphabet$65,552,193$27,559 ▲0.0%430,5282.6%Computer and TechnologyPDDPDD$64,848,086$81,826,980 ▼-55.8%557,8332.6%Retail/WholesaleBABAAlibaba Group$53,909,430$2,420,370 ▼-4.3%745,0172.2%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$49,503,668$3,035,642 ▼-5.8%3,254,6792.0%Oils/EnergyMBLYMobileye Global$47,311,908$15,297,902 ▲47.8%1,471,5991.9%Auto/Tires/TrucksBALLBall$37,609,782$42,369 ▼-0.1%558,3401.5%Industrial ProductsSTNGScorpio Tankers$32,160,1510.0%449,4781.3%TransportationNOAHNoah$25,272,656$4,249,617 ▼-14.4%2,211,0811.0%FinanceMTALMetals Acquisition$24,376,746$4,359,016 ▼-15.2%1,897,0231.0%Basic MaterialsEXAIExscientia$22,575,799$809,380 ▼-3.5%3,946,8180.9%MedicalRXRXRecursion Pharmaceuticals$17,950,676$4,720,745 ▼-20.8%1,800,4690.7%MedicalGOOGLAlphabet$16,335,305$4,922,733 ▲43.1%108,2310.7%Computer and TechnologyJDJD.com$14,859,239$105,095 ▼-0.7%542,5060.6%Retail/WholesaleDDLDingdong (Cayman)$11,365,718$8,805 ▲0.1%9,316,1620.5%Retail/WholesaleHTHTH World Group$11,182,055$2,097,076 ▼-15.8%288,9420.5%Consumer DiscretionaryAPOGEE THERAPEUTICS INC$11,155,493$7,695,242 ▼-40.8%167,8780.4%COMVVisa$9,640,540$1,911,977 ▲24.7%34,5440.4%Business ServicesADBEAdobe$8,965,733$226,061 ▲2.6%17,7680.4%Computer and TechnologyBCYCBicycle Therapeutics$8,291,725$724,067 ▼-8.0%333,0010.3%MedicalAMZNAmazon.com$7,815,865$3,367,153 ▲75.7%43,3300.3%Retail/WholesaleIDYAIDEAYA Biosciences$7,132,870$21,930,743 ▼-75.5%162,5540.3%MedicalROIVRoivant Sciences$7,051,7550.0%669,0470.3%MedicalVERAVera Therapeutics$6,637,548$1,999,474 ▼-23.2%153,9320.3%MedicalJNJJohnson & Johnson$6,298,018$448,310 ▼-6.6%39,8130.3%MedicalIMVTImmunovant$6,160,095$1,231,302 ▼-16.7%190,6560.2%MedicalGOSSGossamer Bio$5,538,997$2,666,853 ▼-32.5%4,694,0650.2%MedicalCNTACentessa Pharmaceuticals$5,482,466$1,176,228 ▲27.3%485,1740.2%MedicalQTRXQuanterix$5,122,934$6,910,408 ▼-57.4%217,4420.2%MedicalINBXInhibrx$5,102,971$762,023 ▼-13.0%145,9660.2%MedicalCSGPCoStar Group$4,830,000$4,830,000 ▲New Holding50,0000.2%Computer and TechnologyMRUSMerus$4,480,035$1,915,531 ▼-30.0%99,4900.2%MedicalABSIAbsci$4,411,099$346,446 ▼-7.3%776,6020.2%MedicalZYMEZymeworks$4,401,316$89,809 ▲2.1%418,3760.2%MedicalBKNGBooking$4,299,038$8,130,079 ▼-65.4%1,1850.2%Retail/WholesaleESPREsperion Therapeutics$4,281,413$3,250,875 ▼-43.2%1,597,5420.2%MedicalNFLXNetflix$4,037,530$783,456 ▼-16.3%6,6480.2%Consumer DiscretionaryRCUSArcus Biosciences$3,859,0340.0%204,3980.2%MedicalBNTXBioNTech$3,857,434$3,481,238 ▼-47.4%41,8150.2%MedicalWVEWave Life Sciences$3,702,956$340,436 ▼-8.4%600,1550.1%MedicalMSFTMicrosoft$3,613,564$7,320,528 ▼-67.0%8,5890.1%Computer and TechnologyZTSZoetis$3,384,200$3,384,200 ▲New Holding20,0000.1%MedicalGPCRStructure Therapeutics$3,304,2060.0%77,0930.1%MedicalACIUAC Immune$3,241,277$1,244,855 ▼-27.7%1,095,0260.1%MedicalOMGAOmega Therapeutics$3,236,7540.0%886,7820.1%MedicalVEEVVeeva Systems$3,154,228$306,063 ▼-8.8%13,6140.1%Computer and TechnologyIMTXImmatics$3,034,121$261,541 ▼-7.9%288,6890.1%MedicalMASS908 Devices$2,810,865$3,092,261 ▼-52.4%372,3000.1%MedicalTRMDTORM$2,789,8840.0%79,8250.1%TransportationARWRArrowhead Pharmaceuticals$2,779,0050.0%97,1680.1%MedicalLBPHLongboard Pharmaceuticals$2,744,2370.0%127,0480.1%MedicalLULULululemon Athletica$2,734,550$2,734,550 ▲New Holding7,0000.1%Consumer DiscretionaryORCLOracle$2,733,525$299,077 ▼-9.9%21,7620.1%Computer and TechnologyLRCXLam Research$2,628,097$9,804,113 ▼-78.9%2,7050.1%Computer and TechnologyAMATApplied Materials$2,601,798$461,749 ▼-15.1%12,6160.1%Computer and TechnologyMRNAModerna$2,511,939$6,146,275 ▼-71.0%23,5730.1%MedicalKROSKeros Therapeutics$2,298,133$937,922 ▼-29.0%34,7150.1%MedicalADSKAutodesk$2,023,203$2,023,203 ▲New Holding7,7690.1%Computer and TechnologyTKNOAlpha Teknova$1,928,567$23,264 ▼-1.2%727,7610.1%MedicalCVACCureVac$1,898,853$390,197 ▲25.9%626,6840.1%MedicalQ32 BIO INC$1,873,787$1,873,787 ▲New Holding109,9640.1%COMHCMHUTCHMED$1,854,149$285,130 ▼-13.3%110,3660.1%MedicalNXPINXP Semiconductors$1,701,189$179,633 ▼-9.6%6,8660.1%Computer and TechnologyTECHBio-Techne$1,606,581$1,606,581 ▲New Holding22,8240.1%MedicalANABAnaptysBio$1,489,788$1,489,788 ▲New Holding66,1540.1%MedicalAMDAdvanced Micro Devices$1,485,794$251,603 ▲20.4%8,2320.1%Computer and TechnologyALLKAllakos$1,476,797$676,668 ▲84.6%1,172,0610.1%MedicalRYAAYRyanair$1,455,9000.0%10,0000.1%TransportationAURAAura Biosciences$1,414,1380.0%180,1450.1%MedicalADIAnalog Devices$1,377,607$351,671 ▼-20.3%6,9650.1%Computer and TechnologySRPTSarepta Therapeutics$1,330,2020.0%10,2750.1%MedicalFDMT4D Molecular Therapeutics$1,298,837$1,298,837 ▲New Holding40,7670.1%MedicalCOGTCogent Biosciences$1,251,627$1,944,634 ▼-60.8%186,2540.1%MedicalCRMSalesforce$1,163,157$1,163,157 ▲New Holding3,8620.0%Computer and TechnologyCYTKCytokinetics$1,130,594$211,171 ▼-15.7%16,1260.0%MedicalQCOMQUALCOMM$1,123,475$100,903 ▼-8.2%6,6360.0%Computer and TechnologyPRTAProthena$1,028,1530.0%41,5080.0%MedicalKURAKura Oncology$998,009$998,009 ▲New Holding46,7890.0%MedicalCNTGCentogene$842,132$845,141 ▼-50.1%1,186,1020.0%MedicalCDXSCodexis$801,538$801,538 ▲New Holding229,6670.0%MedicalCDNSCadence Design Systems$562,7940.0%1,8080.0%Computer and TechnologySAGIMET BIOSCIENCES INC$491,231$114,465 ▼-18.9%90,6330.0%COM SER ABPMCBlueprint Medicines$476,0070.0%5,0180.0%MedicalMTCHMatch Group$463,658$463,658 ▲New Holding12,7800.0%Retail/WholesaleBIIBBiogen$461,448$4,717,982 ▼-91.1%2,1400.0%MedicalCNMCore & Main$405,559$405,559 ▲New Holding7,0840.0%Business ServicesFCXFreeport-McMoRan$381,990$162,736 ▲74.2%8,1240.0%Basic MaterialsSUZSuzano$374,697$35,537,120 ▼-99.0%29,3190.0%Basic MaterialsEROEro Copper$361,658$49,487 ▲15.9%18,7380.0%Basic MaterialsShowing largest 100 holdings. 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