Platinum Investment Management Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Platinum Investment Management Ltd

CIK Number: 0001256071

1.5B
Market Value
114
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ZTO ZTO Express (Ca...
19.31
+1.10% 10.23M -15.06% 203M 24.56 11.76% Share
2 TRU TransUnion
89.68
-4.3% 1.71M -0.63% 142.03M 64.73 8.23% Share
3 UBS UBS Group AG
40.13
+0.29% 4.34M +100.00% 131.7M 30.63 7.63% Share
4 GOOGL Alphabet Inc.
239.17
-0.19% 741.08K -0.67% 114.6M 177.08 6.64% Share
5 MRK Merck & Co., In...
84.03
-0.68% 1.04M +100.00% 92.92M 89.76 5.38% Share
6 VAL Valaris Limited
52.66
+2.87% 2.25M +176.65% 88.42M 49.34 5.12% Share
7 SLB Schlumberger Li...
36.17
+1.09% 2.11M -0.14% 88M 39.34 5.10% Share
8 AVGO Broadcom Inc.
369.57
+9.77% 525.09K -0.42% 87.92M 160.12 5.09% Share
9 ABBV AbbVie Inc.
211.64
+0.58% 418.37K +100.00% 87.66M 209.52 5.08% Share
10 LRCX Lam Research Co...
107.36
+1.70% 1.14M +6.6K% 83.19M 72.69 4.82% Share
11 MU Micron Technolo...
140.00
+3.52% 936.81K +91.91% 81.4M 65.33 4.72% Share
12 CCJ Cameco Corporat...
79.47
+2.69% 1.98M +89.53% 81.35M 36.95 4.71% Share
13 ICE Intercontinenta...
172.24
-0.7% 463.13K -44.7% 79.89M 108.91 4.63% Share
14 GOOG Alphabet Inc.
239.56
-0.16% 362.61K -4.58% 56.65M 113.09 3.28% Share
15 TCOM Trip.com Group ...
72.50
+0.14% 677.28K 0.00% 43.06M 28.38 2.50% Share
16 DDL Dingdong (Cayma...
2.13
-3.62% 8.13M 0.00% 21.94M 3.9 1.27% Share
17 JD JD.com, Inc.
33.32
-1.62% 429.09K -6.29% 17.64M 54.6 1.02% Share
18 NOAH Noah Holdings L...
11.90
-0.82% 1.85M -5.29% 17.48M 27.09 1.01% Share
19 PDD PDD Holdings In...
124.70
-1.08% 110.25K -78.14% 13.05M 105.55 0.76% Share
20 AMZN Amazon.com, Inc...
230.33
-3.32% 54.77K -8.37% 10.42M 166.1 0.60% Share
21 V Visa Inc.
338.24
-1.67% 26.32K -12.42% 9.22M 264.17 0.53% Share
22 HTHT H World Group L...
37.07
-0.38% 248.24K 0.00% 9.19M 29.92 0.53% Share
23 META Meta Platforms,...
751.98
-1.79% 14.55K -25.26% 8.38M 182.28 0.49% Share
24 FLUT Flutter Enterta...
291.20
-0.25% 38K -5% 8.37M 186.31 0.48% Share
25 UBER Uber Technologi...
94.22
-1.29% 95.92K +516.35% 6.99M 70.83 0.41% Share
26 ZTS Zoetis Inc.
149.41
-0.26% 40K 0.00% 6.59M 169.8 0.38% Share
27 JNJ Johnson & Johns...
175.75
-0.68% 35.94K 0.00% 5.96M 165.52 0.35% Share
28 XYZ Block, Inc.
73.77
-2.31% 102.96K +100.00% 5.59M 54.33 0.32% Share
29 BIRK Birkenstock Hol...
46.86
-1.08% 120K +33.33% 5.5M 48.43 0.32% Share
30 AS Amer Sports, In...
36.70
-0.03% 200K -20% 5.35M 15.95 0.31% Share
31 CSGP CoStar Group, I...
86.30
-2.09% 65K -7.14% 5.15M 87.97 0.30% Share
32 ROIV Roivant Science...
13.77
+2.15% 495.8K -6.1% 5M 8.57 0.29% Share
33 BABA Alibaba Group H...
143.91
-2.17% 32.32K +12.04% 4.27M 138.64 0.25% Share
34 CNTA Centessa Pharma...
22.71
+8.92% 267.89K -27.65% 3.85M 7.52 0.22% Share
35 VEEV Veeva Systems I...
274.65
-2.84% 16.51K -3.57% 3.82M 192.18 0.22% Share
36 APGE Apogee Therapeu...
37.49
-2.52% 95.65K 0.00% 3.57M 21.3 0.21% Share
37 MSFT Microsoft Corpo...
500.37
+0.39% 9.34K +3.90% 3.51M 176.49 0.20% Share
38 NFLX Netflix, Inc.
1247.71
-1.23% 3.62K 0.00% 3.37M 265.44 0.20% Share
39 VERA Vera Therapeuti...
24.36
-2.87% 139.32K +16.42% 3.35M 17.35 0.19% Share
40 ZYME Zymeworks Inc.
15.19
-0.26% 278.66K -9.07% 3.32M 7.94 0.19% Share
41 ADCT ADC Therapeutic...
3.23
-2.56% 2.04M +26.39% 2.87M 3.03 0.17% Share
42 MA Mastercard Inco...
579.38
-0.79% 5.23K -3.52% 2.87M 526.57 0.17% Share
43 MRUS Merus N.V.
67.13
-2.07% 64.84K -6.14% 2.73M 15.43 0.16% Share
44 IMVT Immunovant, Inc...
16.20
-1.22% 156.99K -22.41% 2.68M 9.22 0.16% Share
45 NVDA NVIDIA Corporat...
177.33
+3.85% 24.48K +1.45K% 2.65M 107.21 0.15% Share
46 WVE Wave Life Scien...
7.39
-1.2% 311.99K 0.00% 2.52M 5.5 0.15% Share
47 ELF e.l.f. Beauty, ...
134.49
-3.13% 40K +7.24% 2.51M 121.31 0.15% Share
48 IDYA IDEAYA Bioscien...
24.71
-0.12% 152.71K 0.00% 2.5M 21.81 0.14% Share
49 BCYC Bicycle Therape...
7.00
-1.69% 287.6K -6.94% 2.44M 18.99 0.14% Share
50 BBIO BridgeBio Pharm...
52.96
-1.01% 70.35K +100.00% 2.43M 34.57 0.14% Share
51 RXRX Recursion Pharm...
4.54
-3.4% 395.95K -45.98% 2.09M 8.92 0.12% Share
52 SWTX SpringWorks The...
46.99
+0.02% 46.67K -0.48% 2.06M 36.13 0.12% Share
53 PRQR ProQR Therapeut...
2.23
-4.29% 1.54M 0.00% 2.05M 2.65 0.12% Share
54 GOSS Gossamer Bio, I...
3.11
+12.27% 1.73M -45.56% 1.9M 0.99627 0.11% Share
55 ANET Arista Networks...
150.77
+6.24% 21.69K +100.00% 1.68M 77.48 0.10% Share
56 CDNS Cadence Design ...
338.53
-6.42% 6.34K +16.32% 1.61M 276.03 0.09% Share
57 PTC PTC Inc.
204.50
+0.23% 9.81K +16.00% 1.52M 179.88 0.09% Share
58 SNPS Synopsys, Inc.
387.78
-35.84% 3.32K 0.00% 1.42M 500.4 0.08% Share
59 MGTX MeiraGTx Holdin...
7.49
-2.09% 208.31K -16.68% 1.41M 4.17 0.08% Share
60 IMTX Immatics N.V.
5.81
+0.35% 311.72K 0.00% 1.41M 9.51 0.08% Share
61 ACIU AC Immune S.A.
2.40
+9.09% 739.34K -22.34% 1.38M 6.17 0.08% Share
62 MBX MBX Biosciences...
10.26
-10.16% 185.93K +14.71% 1.37M 23.1 0.08% Share
63 APH Amphenol Corpor...
119.11
+1.98% 20.63K +143.47% 1.35M 67.18 0.08% Share
64 TRMD TORM plc
22.53
-2.13% 80K -47.52% 1.31M 24.5 0.08% Share
65 GPCR Structure Thera...
20.89
-1.69% 74.9K 0.00% 1.3M 38.61 0.08% Share
66 ARWR Arrowhead Pharm...
28.89
+4.18% 98.41K +11.29% 1.25M 26.1 0.07% Share
67 AMAT Applied Materia...
163.42
-0.05% 8.62K +14.38% 1.25M 121.34 0.07% Share
68 RCUS Arcus Bioscienc...
11.72
+3.53% 153.78K 0.00% 1.21M 17.72 0.07% Share
69 ADSK Autodesk, Inc.
323.80
-0.43% 4.34K 0.00% 1.14M 287.66 0.07% Share
70 ADBE Adobe Inc.
350.16
-1.1% 2.77K +100.00% 1.06M 383.53 0.06% Share
71 DRUG Bright Minds Bi...
42.17
-0.33% 28.31K +100.00% 1.02M 36.07 0.06% Share
72 CPNG Coupang, Inc.
32.12
-0.67% 45.54K +26.11% 998.71K 21.97 0.06% Share
73 AURA Aura Bioscience...
6.44
-0.31% 162.36K 0.00% 951.42K 8.86 0.06% Share
74 BKNG Booking Holding...
5474.81
-1.74% 200 0.00% 921.38K 1795.48 0.05% Share
75 CDXS Codexis, Inc.
2.43
-0.82% 316.38K +58.14% 851.07K 3.2 0.05% Share
76 INTC Intel Corporati...
24.77
+1.35% 35.62K +170.44% 808.93K 27.65 0.05% Share
77 COGT Cogent Bioscien...
12.75
-0.55% 133.91K -15.17% 802.12K 9.76 0.05% Share
78 KURA Kura Oncology, ...
8.17
+2.00% 76.53K 0.00% 505.12K 15.88 0.03% Share
79 SKYE Skye Bioscience...
4.13
+0.24% 293.32K -32.42% 466.38K 3.91 0.03% Share
80 LBRDK Liberty Broadba...
60.40
-0.1% 5K +186.09% 425.08K 82.34 0.02% Share
81 TXN Texas Instrumen...
184.01
-0.55% 2.27K -79.35% 407.92K 197.99 0.02% Share
82 ADI Analog Devices,...
247.21
-0.39% 1.92K +100.00% 387.61K 201.67 0.02% Share
83 ANSS ANSYS, Inc.
374.30
-4.69% 1.18K 0.00% 374.17K 318.63 0.02% Share
84 DUOL Duolingo, Inc.
285.91
+4.54% 1.01K +100.00% 312.71K 310.54 0.02% Share
85 DG Dollar General ...
106.46
+1.83% 3.48K +202.26% 305.64K 83.92 0.02% Share
86 FLG Flagstar Financ...
12.61
-0.04% 26.3K +176.57% 305.63K 11.5 0.02% Share
87 UHS Universal Healt...
186.00
-0.23% 1.61K +229.51% 302.14K 167.91 0.02% Share
88 CLB Core Laboratori...
12.30
-3.98% 20.02K +292.80% 300.18K 16.52 0.02% Share
89 SRE Sempra
81.99
+2.08% 4.16K +181.78% 296.79K 72.56 0.02% Share
90 CI The Cigna Group
302.31
+0.10% 902 +185.44% 296.76K 295.44 0.02% Share
91 CORT Corcept Therape...
71.62
-0.15% 2.6K +203.50% 296.74K 91.83 0.02% Share
92 HCA HCA Healthcare,...
394.40
-4.6% 846 +189.73% 292.33K 329.88 0.02% Share
93 NE Noble Corporati...
30.36
+1.44% 12.27K +328.65% 290.75K 29.24 0.02% Share
94 CVS CVS Health Corp...
73.98
+3.11% 4.29K +116.72% 290.71K 57.2 0.02% Share
95 RH Rh
228.98
-1.72% 1.24K +100.00% 290.2K 234.41 0.02% Share
96 KSS Kohl's Corporat...
16.03
-3.55% 35.43K +480.04% 289.81K 10.35 0.02% Share
97 OMF OneMain Holding...
60.76
-0.15% 5.72K +243.40% 279.64K 45.51 0.02% Share
98 TSN Tyson Foods, In...
55.41
-0.77% 4.34K +184.77% 276.74K 61.69 0.02% Share
99 GIS General Mills, ...
50.01
-0.69% 4.54K +100.00% 271.15K 59.79 0.02% Share
100 WHR Whirlpool Corpo...
93.76
-0.05% 3K +287.24% 270.84K 92.9 0.02% Share
101 BWA BorgWarner Inc.
43.16
-1.21% 9.09K +230.62% 260.49K 29.6 0.02% Share
102 TGT Target Corporat...
90.80
-0.13% 2.47K +100.00% 258.19K 104.36 0.01% Share
103 JAZZ Jazz Pharmaceut...
126.90
-1.27% 2.07K +187.22% 256.74K 128.3 0.01% Share
104 FUTU Futu Holdings L...
181.48
-3.51% 2.41K +122.94% 246.66K 92.32 0.01% Share
105 RDDT Reddit, Inc.
259.14
+7.89% 2.23K +100.00% 233.61K 104.9 0.01% Share
106 EC Ecopetrol S.A.
9.45
+2.11% 14.71K +162.60% 153.58K 9.48 < 0.01% Share
107 GL Globe Life Inc.
138.91
-1.1% 1.13K +181.39% 149.37K 124.54 < 0.01% Share
108 WBD Warner Bros. Di...
12.54
+2.28% 13.19K +218.48% 141.47K 10.56 < 0.01% Share
109 HLF Herbalife Nutri...
9.28
-2.11% 16.21K +25.21% 139.93K 13.94 < 0.01% Share
110 JXN Jackson Financi...
96.80
+0.34% 1.62K +231.35% 135.47K 69.78 < 0.01% Share
111 LU Lufax Holding L...
2.94
-2.81% 45.21K +151.91% 134.28K 2.88 < 0.01% Share
112 MOMO Hello Group Inc...
7.57
-3.93% 18.49K +221.73% 116.67K 6.68 < 0.01% Share
113 SOLV Solventum Corpo...
71.20
-2.33% 217 0.00% 16.5K 51.45 < 0.01% Share
114 KD Kyndryl Holding...
32.38
-2.23% 205 0.00% 6.44K 18.1 < 0.01% Share