PLATINUM INVESTMENT MANAGEMENT LTD
Q4 2021 Form 13-F
SYDNEY AUSTRALIA 2000, AUSTRALIA
CIK 0001256071
· CRD 159573
· SEC-registered investment adviser
$3.6B Reported Value Total
PLATINUM INVESTMENT MANAGEMENT LIMITED reports 23 total accounts under management (AUM). There are 23 discretionary accounts valued at $17,242,361,985, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Private funds (Form ADV)
15 funds
· $6.7B gross asset value
Hedge Fund: $6.7B
Source: Form ADV filed 2025-10-30
Reported value
$3.6B
Quarter over quarter
-0.3%
Holdings
144
Top-10 concentration
58.0%
Key People
Form ADV owners & control persons
Raphael Lamm
SHAREHOLDER
Mark Philip Landau
SHAREHOLDER
Jeffrey Franklin Peters
DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 144 |
| Change in reported value | +1.2% |
| New positions | 12 |
| Exited positions | 14 |
| Position turnover | 16.5% |
| Top-10 concentration | 58.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
85 | $406.7M |
|
Q1 2026 13F
Filed May 14, 2026
|
89 | $396.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
124 | $432.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
120 | $1.5B |
|
Q2 2025 13F
Filed Jul 21, 2025
|
115 | $1.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
115 | $1.7B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
115 | $1.7B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
122 | $2.2B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
134 | $2.5B |
|
Q1 2024 13F
Filed May 13, 2024
|
139 | $2.5B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
142 | $2.5B |
|
Q3 2023 13F
Filed Nov 3, 2023
|
144 | $2.6B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
143 | $2.9B |
|
Q1 2023 13F
Filed May 12, 2023
|
146 | $2.9B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
132 | $2.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
131 | $2.4B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
130 | $2.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
135 | $3.3B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
144 | $3.6B |
|
Q3 2021 13F
Filed Nov 9, 2021
|
146 | $3.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ZTO ZTO EXPRESS CAYMAN INC | $420.6M | 11.71% |
| 2 | MCHP MICROCHIP TECHNOLOGY INC. | $344.4M | 9.59% |
| 3 | MU MICRON TECHNOLOGY INC | $327.3M | 9.11% |
| 4 | TCOM TRIP COM GROUP LTD | $277.4M | 7.72% |
| 5 | MOS MOSAIC CO NEW | $150.2M | 4.18% |
| 6 | ABX BARRICK GOLD CORP | $135.6M | 3.77% |
| 7 | BABA ALIBABA GROUP HLDG LTD | $127.5M | 3.55% |
| 8 | CIEN CIENA CORP | $104.1M | 2.9% |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | $101.3M | 2.82% |
| 10 | LRCX LAM RESEARCH CORP | $96.3M | 2.68% |
| 11 | BKNG BOOKING HOLDINGS INC | $91.5M | 2.55% |
| 12 | GE GENERAL ELECTRIC CO | $88.8M | 2.47% |
| 13 | GILD GILEAD SCIENCES INC | $81.3M | 2.26% |
| 14 | GOOG ALPHABET INC | $68.5M | 1.91% |
| 15 | META META PLATFORMS INC | $66.4M | 1.85% |
| 16 | RBLX ROBLOX CORP | $63.8M | 1.78% |
| 17 | NOAH NOAH HLDGS LTD | $56.8M | 1.58% |
| 18 | HTHT HUAZHU GROUP LTD | $56.7M | 1.58% |
| 19 | FCX FREEPORT-MCMORAN INC | $53.6M | 1.49% |
| 20 | EFX EQUIFAX INC | $53.6M | 1.49% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.