$5.48 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 82 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $397,444,000 | +92.0% | 2,561,185 | +17.1% | 7.25% | +83.6% |
| SINA | Sell | SINA CORPord | $348,880,000 | +26.2% | 4,298,151 | -13.3% | 6.37% | +20.7% |
| GOOGL | Sell | GOOGLE INCcl a | $313,155,000 | -2.6% | 357,520 | -2.1% | 5.72% | -6.8% |
| EBAY | New | EBAY INC | $302,743,000 | – | 5,426,000 | +100.0% | 5.52% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $282,177,000 | -34.6% | 20,447,654 | -39.1% | 5.15% | -37.5% |
| INTC | Buy | INTEL CORP | $275,900,000 | +18.6% | 12,037,000 | +25.3% | 5.04% | +13.4% |
| FWLT | Buy | FOSTER WHEELER AG | $263,931,000 | +24.6% | 10,020,177 | +2.7% | 4.82% | +19.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $239,324,000 | +12.1% | 13,699,978 | -8.1% | 4.37% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $223,464,000 | -52.0% | 6,714,670 | -50.1% | 4.08% | -54.1% |
| BHI | Buy | BAKER HUGHES INC | $218,810,000 | +14.6% | 4,456,420 | +7.7% | 3.99% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $217,034,000 | -20.8% | 9,262,700 | -17.7% | 3.96% | -24.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $216,377,000 | -1.3% | 3,719,108 | -6.5% | 3.95% | -5.6% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $212,315,000 | +52.8% | 7,748,747 | +7.0% | 3.88% | +46.2% |
| SWC | STILLWATER MNG CO | $178,520,000 | +2.5% | 16,214,362 | 0.0% | 3.26% | -2.0% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $166,953,000 | -5.5% | 5,115,000 | -0.7% | 3.05% | -9.6% |
| CIEN | Sell | CIENA CORP | $162,213,000 | +24.9% | 6,486,200 | -3.0% | 2.96% | +19.4% |
| TSL | TRINA SOLAR LIMITEDspon adr | $148,714,000 | +159.4% | 9,619,293 | 0.0% | 2.71% | +148.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $108,686,000 | +73.4% | 5,837,090 | +46.6% | 1.98% | +65.9% |
| LVS | LAS VEGAS SANDS CORP | $106,936,000 | +25.5% | 1,610,000 | 0.0% | 1.95% | +20.0% | |
| FDX | FEDEX CORP | $103,542,000 | +15.8% | 907,393 | 0.0% | 1.89% | +10.7% | |
| KBR | Sell | KBR INC | $77,557,000 | -2.2% | 2,376,143 | -2.6% | 1.42% | -6.5% |
| BID | Sell | SOTHEBYS | $59,681,000 | +21.8% | 1,214,777 | -6.0% | 1.09% | +16.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $56,904,000 | -16.2% | 4,948,246 | -14.7% | 1.04% | -19.8% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $54,916,000 | +149.5% | 5,988,665 | +18.1% | 1.00% | +138.6% |
| MERC | MERCER INTL INC | $54,356,000 | +8.7% | 7,666,671 | 0.0% | 0.99% | +4.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $50,734,000 | +8.9% | 6,968,974 | -9.2% | 0.93% | +4.2% |
| QGEN | QIAGEN NV | $50,482,000 | +7.5% | 2,358,976 | 0.0% | 0.92% | +2.8% | |
| JOBS | Buy | 51JOB INC | $49,959,000 | +11.6% | 695,615 | +4.9% | 0.91% | +6.8% |
| Z | New | ZILLOW INCcl a | $49,596,000 | – | 588,303 | +100.0% | 0.90% | – |
| SOHU | Sell | SOHU COM INC | $44,257,000 | -51.9% | 561,431 | -62.4% | 0.81% | -54.0% |
| PEP | Sell | PEPSICO INC | $42,206,000 | -80.9% | 530,900 | -80.3% | 0.77% | -81.7% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $41,248,000 | +142.9% | 4,847,108 | +18.5% | 0.75% | +132.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,900,000 | -82.8% | 471,800 | -82.9% | 0.75% | -83.5% |
| SFUN | New | SOUFUN HLDGS LTDadr | $31,483,000 | – | 609,677 | +100.0% | 0.58% | – |
| INFN | Sell | INFINERA CORPORATION | $28,313,000 | -39.0% | 2,501,196 | -42.5% | 0.52% | -41.6% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $25,834,000 | +10.7% | 664,291 | +6.6% | 0.47% | +5.8% |
| EL | LAUDER ESTEE COS INCcl a | $24,045,000 | +6.3% | 344,000 | 0.0% | 0.44% | +1.6% | |
| CPST | CAPSTONE TURBINE CORP | $19,598,000 | 0.0% | 16,750,489 | 0.0% | 0.36% | -4.3% | |
| ELY | Buy | CALLAWAY GOLF CO | $17,626,000 | +112.1% | 2,475,700 | +96.0% | 0.32% | +102.5% |
| TWX | TIME WARNER INC | $16,956,000 | +13.8% | 257,666 | 0.0% | 0.31% | +8.8% | |
| TRLA | New | TRULIA INC | $15,755,000 | – | 335,000 | +100.0% | 0.29% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $13,764,000 | -56.6% | 1,036,449 | -53.3% | 0.25% | -58.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,718,000 | -5.9% | 131,000 | 0.0% | 0.23% | -10.1% | |
| QIWI | New | QIWI PLCspon adr rep b | $12,438,000 | – | 397,900 | +100.0% | 0.23% | – |
| NEM | Sell | NEWMONT MINING CORP | $11,886,000 | -11.5% | 423,000 | -5.7% | 0.22% | -15.2% |
| GRPN | Buy | GROUPON INC | $10,870,000 | +666.0% | 969,659 | +484.1% | 0.20% | +633.3% |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $8,357,000 | – | 560,500 | +100.0% | 0.15% | – |
| MRK | MERCK & CO INC NEW | $7,769,000 | +2.5% | 163,190 | 0.0% | 0.14% | -2.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $7,223,000 | +16.0% | 67,000 | 0.0% | 0.13% | +10.9% | |
| SNMX | SENOMYX INC | $6,301,000 | +61.9% | 1,785,000 | 0.0% | 0.12% | +55.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,237,000 | -40.7% | 99,210 | -51.7% | 0.11% | -43.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,210,000 | -46.5% | 140,000 | -49.1% | 0.10% | -48.9% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,876,000 | – | 195,000 | +100.0% | 0.05% | – |
| BLDP | BALLARD PWR SYS INC NEW | $2,792,000 | -3.0% | 1,591,034 | 0.0% | 0.05% | -7.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,759,000 | -90.6% | 108,000 | -91.5% | 0.05% | -91.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,009,000 | +8.6% | 53,200 | +12.7% | 0.04% | +5.7% |
| HAL | HALLIBURTON CO | $1,733,000 | +15.5% | 36,000 | 0.0% | 0.03% | +10.3% | |
| ALR | ALERE INC | $1,558,000 | +24.8% | 50,970 | 0.0% | 0.03% | +16.7% | |
| UFS | DOMTAR CORP | $1,469,000 | +19.4% | 18,500 | 0.0% | 0.03% | +17.4% | |
| PKI | Buy | PERKINELMER INC | $1,423,000 | +34.0% | 37,700 | +15.3% | 0.03% | +30.0% |
| PFE | PFIZER INC | $1,367,000 | +2.6% | 47,610 | 0.0% | 0.02% | 0.0% | |
| INCY | INCYTE CORP | $1,383,000 | +73.5% | 36,264 | 0.0% | 0.02% | +66.7% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,289,000 | – | 86,880 | +100.0% | 0.02% | – |
| GNCIQ | GNC HLDGS INC | $1,311,000 | +23.6% | 24,000 | 0.0% | 0.02% | +20.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,281,000 | +19.8% | 25,000 | 0.0% | 0.02% | +15.0% | |
| IMGN | IMMUNOGEN INC | $1,252,000 | +2.5% | 73,600 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,242,000 | +13.5% | 50,000 | 0.0% | 0.02% | +9.5% | |
| ICLR | ICON PLC | $1,166,000 | +15.6% | 28,500 | 0.0% | 0.02% | +10.5% | |
| VPRT | VISTAPRINT N V | $1,075,000 | +14.6% | 19,000 | 0.0% | 0.02% | +11.1% | |
| UPLMQ | ULTRA PETROLEUM CORP | $966,000 | +3.8% | 47,000 | 0.0% | 0.02% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $962,000 | +5.3% | 52,300 | 0.0% | 0.02% | +5.9% | |
| AAPL | New | APPLE INC | $858,000 | – | 1,800 | +100.0% | 0.02% | – |
| ELOS | SYNERON MEDICAL LTD | $813,000 | -0.9% | 94,330 | 0.0% | 0.02% | -6.2% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $745,000 | +83.0% | 63,000 | +53.7% | 0.01% | +75.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $765,000 | +126.3% | 43,932 | +109.9% | 0.01% | +133.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $744,000 | -14.3% | 20,000 | -28.6% | 0.01% | -17.6% |
| OC | OWENS CORNING NEW | $759,000 | -2.8% | 20,000 | 0.0% | 0.01% | -6.7% | |
| MCRS | MICROS SYS INC | $599,000 | +15.9% | 12,000 | 0.0% | 0.01% | +10.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $614,000 | +29.5% | 8,520 | 0.0% | 0.01% | +22.2% | |
| CAH | CARDINAL HEALTH INC | $469,000 | +10.6% | 9,000 | 0.0% | 0.01% | +12.5% | |
| BBY | Sell | BEST BUY INC | $337,000 | -61.4% | 9,000 | -71.9% | 0.01% | -64.7% |
| RIGL | RIGEL PHARMACEUTICALS INC | $240,000 | +7.1% | 67,300 | 0.0% | 0.00% | 0.0% | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -112,752 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -92,180 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,775 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -97,000 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -964,875 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 42 | Q3 2023 | 8.3% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 9.1% |
| CISCO SYS INC | 42 | Q3 2023 | 6.9% |
| EBAY INC. | 39 | Q1 2023 | 5.9% |
| INFINITY PHARMACEUTICALS INC | 39 | Q4 2022 | 0.1% |
| SKYWORKS SOLUTIONS INC | 38 | Q3 2023 | 6.0% |
| ORACLE CORP | 38 | Q3 2023 | 7.8% |
| BARRICK GOLD CORPORATION | 37 | Q2 2022 | 5.4% |
| JD.COM INC | 36 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 35 | Q3 2023 | 8.9% |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESPERION THERAPEUTICS INC/MI | February 10, 2022 | ? | ? |
| Centogene N.V. | December 09, 2021 | ? | ? |
| QIWI | February 19, 2019 | ? | ? |
| ALLEGHENY TECHNOLOGIES INC | February 15, 2017 | ? | ? |
| Fang Holdings Ltd | February 15, 2017 | ? | ? |
| SINA CORP | February 15, 2017 | ? | ? |
| Trina Solar LTD | February 15, 2017 | ? | ? |
| STILLWATER MINING CO /DE/ | January 11, 2017 | ? | ? |
| CIENA CORP | February 12, 2016 | ? | ? |
| KBR, INC. | February 12, 2016 | ? | ? |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.