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...
19.82
-1.71% 10.23M -15.06% 203M 24.56 11.76% Share
2 TRU TransUnion
90.07
-2.91% 1.71M -0.63% 142.03M 64.73 8.23% Share
3 UBS UBS Group AG
39.85
+0.50% 4.34M +100.00% 131.7M 30.63 7.63% Share
4 GOOGL Alphabet Inc.
202.88
+0.46% 741.08K -0.67% 114.6M 177.08 6.64% Share
5 MRK Merck & Co., In...
82.74
+0.04% 1.04M +100.00% 92.92M 89.76 5.38% Share
6 VAL Valaris Limited
46.59
-1.49% 2.25M +176.65% 88.42M 49.34 5.12% Share
7 SLB Schlumberger Li...
33.20
-1.03% 2.11M -0.14% 88M 39.34 5.10% Share
8 AVGO Broadcom Inc.
311.19
+0.68% 525.09K -0.42% 87.92M 160.12 5.09% Share
9 ABBV AbbVie Inc.
204.72
+1.61% 418.37K +100.00% 87.66M 209.52 5.08% Share
10 LRCX Lam Research Co...
107.35
+0.57% 1.14M +6.6K% 83.19M 72.69 4.82% Share
11 MU Micron Technolo...
125.27
+0.80% 936.81K +91.91% 81.4M 65.33 4.72% Share
12 CCJ Cameco Corporat...
75.57
-0.04% 1.98M +89.53% 81.35M 36.95 4.71% Share
13 ICE Intercontinenta...
182.62
+0.67% 463.13K -44.7% 79.89M 108.91 4.63% Share
14 GOOG Alphabet Inc.
203.77
+0.36% 362.61K -4.58% 56.65M 113.09 3.28% Share
15 TCOM Trip.com Group ...
60.31
-2.51% 677.28K 0.00% 43.06M 28.38 2.50% Share
16 DDL Dingdong (Cayma...
2.29
+3.15% 8.13M 0.00% 21.94M 3.9 1.27% Share
17 JD JD.com, Inc.
31.57
-2.91% 429.09K -6.29% 17.64M 54.6 1.02% Share
18 NOAH Noah Holdings L...
11.94
+1.49% 1.85M -5.29% 17.48M 27.09 1.01% Share
19 PDD PDD Holdings In...
114.74
-1.62% 110.25K -78.14% 13.05M 105.55 0.76% Share
20 AMZN Amazon.com, Inc...
230.94
+2.84% 54.77K -8.37% 10.42M 166.1 0.60% Share
21 V Visa Inc.
345.40
+0.83% 26.32K -12.42% 9.22M 264.17 0.53% Share
22 HTHT H World Group L...
33.21
+1.07% 248.24K 0.00% 9.19M 29.92 0.53% Share
23 META Meta Platforms,...
781.96
+0.24% 14.55K -25.26% 8.38M 182.28 0.49% Share
24 FLUT Flutter Enterta...
288.84
-1.66% 38K -5% 8.37M 186.31 0.48% Share
25 UBER Uber Technologi...
91.40
+0.63% 95.92K +516.35% 6.99M 70.83 0.41% Share
26 ZTS Zoetis Inc.
153.05
+0.40% 40K 0.00% 6.59M 169.8 0.38% Share
27 JNJ Johnson & Johns...
174.72
+0.17% 35.94K 0.00% 5.96M 165.52 0.35% Share
28 XYZ Block, Inc.
76.02
-1.21% 102.96K +100.00% 5.59M 54.33 0.32% Share
29 BIRK Birkenstock Hol...
48.42
-3.6% 120K +33.33% 5.5M 48.43 0.32% Share
30 AS Amer Sports, In...
37.88
-3.07% 200K -20% 5.35M 15.95 0.31% Share
31 CSGP CoStar Group, I...
88.00
+0.50% 65K -7.14% 5.15M 87.97 0.30% Share
32 ROIV Roivant Science...
11.75
-1.71% 495.8K -6.1% 5M 8.57 0.29% Share
33 BABA Alibaba Group H...
122.28
-3.61% 32.32K +12.04% 4.27M 138.64 0.25% Share
34 CNTA Centessa Pharma...
17.63
+2.83% 267.89K -27.65% 3.85M 7.52 0.22% Share
35 VEEV Veeva Systems I...
275.00
-1.5% 16.51K -3.57% 3.82M 192.18 0.22% Share
36 APGE Apogee Therapeu...
38.17
+2.17% 95.65K 0.00% 3.57M 21.3 0.21% Share
37 MSFT Microsoft Corpo...
522.28
+0.33% 9.34K +3.90% 3.51M 176.49 0.20% Share
38 NFLX Netflix, Inc.
1230.56
+2.17% 3.62K 0.00% 3.37M 265.44 0.20% Share
39 VERA Vera Therapeuti...
21.27
-3.19% 139.32K +16.42% 3.35M 17.35 0.19% Share
40 ZYME Zymeworks Inc.
14.30
+2.58% 278.66K -9.07% 3.32M 7.94 0.19% Share
41 ADCT ADC Therapeutic...
3.19
+3.07% 2.04M +26.39% 2.87M 3.03 0.17% Share
42 MA Mastercard Inco...
583.65
+0.99% 5.23K -3.52% 2.87M 526.57 0.17% Share
43 MRUS Merus N.V.
66.94
-0.22% 64.84K -6.14% 2.73M 15.43 0.16% Share
44 IMVT Immunovant, Inc...
15.21
-4.31% 156.99K -22.41% 2.68M 9.22 0.16% Share
45 NVDA NVIDIA Corporat...
182.02
+0.24% 24.48K +1.45K% 2.65M 107.21 0.15% Share
46 WVE Wave Life Scien...
8.91
+1.71% 311.99K 0.00% 2.52M 5.5 0.15% Share
47 ELF e.l.f. Beauty, ...
119.65
-2.66% 40K +7.24% 2.51M 121.31 0.15% Share
48 IDYA IDEAYA Bioscien...
24.38
-0.16% 152.71K 0.00% 2.5M 21.81 0.14% Share
49 BCYC Bicycle Therape...
7.39
+0.54% 287.6K -6.94% 2.44M 18.99 0.14% Share
50 BBIO BridgeBio Pharm...
51.17
+1.57% 70.35K +100.00% 2.43M 34.57 0.14% Share
51 RXRX Recursion Pharm...
5.63
-1.14% 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...
2.02
+0.25% 1.54M 0.00% 2.05M 2.65 0.12% Share
54 GOSS Gossamer Bio, I...
1.96
-0.51% 1.73M -45.56% 1.9M 0.99627 0.11% Share
55 ANET Arista Networks...
136.47
-1.12% 21.69K +100.00% 1.68M 77.48 0.10% Share
56 CDNS Cadence Design ...
348.98
-0.04% 6.34K +16.32% 1.61M 276.03 0.09% Share
57 PTC PTC Inc.
208.01
-0.17% 9.81K +16.00% 1.52M 179.88 0.09% Share
58 SNPS Synopsys, Inc.
616.36
-0.36% 3.32K 0.00% 1.42M 500.4 0.08% Share
59 MGTX MeiraGTx Holdin...
8.33
-0.12% 208.31K -16.68% 1.41M 4.17 0.08% Share
60 IMTX Immatics N.V.
5.89
-3.36% 311.72K 0.00% 1.41M 9.51 0.08% Share
61 ACIU AC Immune S.A.
2.12
-3.86% 739.34K -22.34% 1.38M 6.17 0.08% Share
62 MBX MBX Biosciences...
13.16
+1.62% 185.93K +14.71% 1.37M 23.1 0.08% Share
63 APH Amphenol Corpor...
110.75
+0.84% 20.63K +143.47% 1.35M 67.18 0.08% Share
64 TRMD TORM plc
20.49
+7.45% 80K -47.52% 1.31M 24.5 0.08% Share
65 GPCR Structure Thera...
18.48
-3.56% 74.9K 0.00% 1.3M 38.61 0.08% Share
66 ARWR Arrowhead Pharm...
18.77
-6.1% 98.41K +11.29% 1.25M 26.1 0.07% Share
67 AMAT Applied Materia...
188.22
-0.95% 8.62K +14.38% 1.25M 121.34 0.07% Share
68 RCUS Arcus Bioscienc...
9.92
-1.39% 153.78K 0.00% 1.21M 17.72 0.07% Share
69 ADSK Autodesk, Inc.
283.84
-1.1% 4.34K 0.00% 1.14M 287.66 0.07% Share
70 ADBE Adobe Inc.
348.58
-0.71% 2.77K +100.00% 1.06M 383.53 0.06% Share
71 DRUG Bright Minds Bi...
42.63
+5.14% 28.31K +100.00% 1.02M 36.07 0.06% Share
72 CPNG Coupang, Inc.
28.34
-0.47% 45.54K +26.11% 998.71K 21.97 0.06% Share
73 AURA Aura Bioscience...
7.02
-2.9% 162.36K 0.00% 951.42K 8.86 0.06% Share
74 BKNG Booking Holding...
5485.75
+0.69% 200 0.00% 921.38K 1795.48 0.05% Share
75 CDXS Codexis, Inc.
3.09
+1.31% 316.38K +58.14% 851.07K 3.2 0.05% Share
76 INTC Intel Corporati...
23.86
+7.38% 35.62K +170.44% 808.93K 27.65 0.05% Share
77 COGT Cogent Bioscien...
11.70
-2.34% 133.91K -15.17% 802.12K 9.76 0.05% Share
78 KURA Kura Oncology, ...
6.59
+1.62% 76.53K 0.00% 505.12K 15.88 0.03% Share
79 SKYE Skye Bioscience...
3.27
+4.14% 293.32K -32.42% 466.38K 3.91 0.03% Share
80 LBRDK Liberty Broadba...
60.19
-1.89% 5K +186.09% 425.08K 82.34 0.02% Share
81 TXN Texas Instrumen...
193.71
+0.22% 2.27K -79.35% 407.92K 197.99 0.02% Share
82 ADI Analog Devices,...
236.13
-0.63% 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.
330.34
+0.73% 1.01K +100.00% 312.71K 310.54 0.02% Share
85 DG Dollar General ...
114.69
-0.95% 3.48K +202.26% 305.64K 83.92 0.02% Share
86 FLG Flagstar Financ...
11.97
-0.04% 26.3K +176.57% 305.63K 11.5 0.02% Share
87 UHS Universal Healt...
178.76
+0.14% 1.61K +229.51% 302.14K 167.91 0.02% Share
88 CLB Core Laboratori...
10.61
-1.21% 20.02K +292.80% 300.18K 16.52 0.02% Share
89 SRE Sempra
81.89
-0.4% 4.16K +181.78% 296.79K 72.56 0.02% Share
90 CI The Cigna Group
290.40
+1.15% 902 +185.44% 296.76K 295.44 0.02% Share
91 CORT Corcept Therape...
72.05
-1.03% 2.6K +203.50% 296.74K 91.83 0.02% Share
92 HCA HCA Healthcare,...
393.61
+0.81% 846 +189.73% 292.33K 329.88 0.02% Share
93 NE Noble Corporati...
27.35
-0.73% 12.27K +328.65% 290.75K 29.24 0.02% Share
94 CVS CVS Health Corp...
66.70
+1.22% 4.29K +116.72% 290.71K 57.2 0.02% Share
95 RH Rh
234.98
-4.36% 1.24K +100.00% 290.2K 234.41 0.02% Share
96 KSS Kohl's Corporat...
14.46
+3.25% 35.43K +480.04% 289.81K 10.35 0.02% Share
97 OMF OneMain Holding...
58.45
+0.85% 5.72K +243.40% 279.64K 45.51 0.02% Share
98 TSN Tyson Foods, In...
56.30
-2.41% 4.34K +184.77% 276.74K 61.69 0.02% Share
99 GIS General Mills, ...
49.66
-0.14% 4.54K +100.00% 271.15K 59.79 0.02% Share
100 WHR Whirlpool Corpo...
89.06
-1.27% 3K +287.24% 270.84K 92.9 0.02% Share
101 BWA BorgWarner Inc.
41.42
-0.36% 9.09K +230.62% 260.49K 29.6 0.02% Share
102 TGT Target Corporat...
104.22
-1.08% 2.47K +100.00% 258.19K 104.36 0.01% Share
103 JAZZ Jazz Pharmaceut...
116.67
-0.38% 2.07K +187.22% 256.74K 128.3 0.01% Share
104 FUTU Futu Holdings L...
174.85
-0.92% 2.41K +122.94% 246.66K 92.32 0.01% Share
105 RDDT Reddit, Inc.
243.45
+3.70% 2.23K +100.00% 233.61K 104.9 0.01% Share
106 EC Ecopetrol S.A.
8.71
+0.06% 14.71K +162.60% 153.58K 9.48 < 0.01% Share
107 GL Globe Life Inc.
138.57
-0.31% 1.13K +181.39% 149.37K 124.54 < 0.01% Share
108 WBD Warner Bros. Di...
11.78
-2.24% 13.19K +218.48% 141.47K 10.56 < 0.01% Share
109 HLF Herbalife Nutri...
9.36
-4.05% 16.21K +25.21% 139.93K 13.94 < 0.01% Share
110 JXN Jackson Financi...
96.42
+0.01% 1.62K +231.35% 135.47K 69.78 < 0.01% Share
111 LU Lufax Holding L...
2.84
-1.73% 45.21K +151.91% 134.28K 2.88 < 0.01% Share
112 MOMO Hello Group Inc...
8.05
-0.12% 18.49K +221.73% 116.67K 6.68 < 0.01% Share
113 SOLV Solventum Corpo...
73.22
-1.55% 217 0.00% 16.5K 51.45 < 0.01% Share
114 KD Kyndryl Holding...
30.11
-1.46% 205 0.00% 6.44K 18.1 < 0.01% Share