$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $397,444,000 | +92.0% | 2,561,185 | +17.1% | 7.25% | +83.6% |
| EBAY | New | EBAY INC | $302,743,000 | – | 5,426,000 | +100.0% | 5.52% | – |
| 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% |
| BHI | Buy | BAKER HUGHES INC | $218,810,000 | +14.6% | 4,456,420 | +7.7% | 3.99% | +9.7% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $212,315,000 | +52.8% | 7,748,747 | +7.0% | 3.88% | +46.2% |
| GOLD | Buy | BARRICK GOLD CORP | $108,686,000 | +73.4% | 5,837,090 | +46.6% | 1.98% | +65.9% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $54,916,000 | +149.5% | 5,988,665 | +18.1% | 1.00% | +138.6% |
| 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% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $41,248,000 | +142.9% | 4,847,108 | +18.5% | 0.75% | +132.4% |
| SFUN | New | SOUFUN HLDGS LTDadr | $31,483,000 | – | 609,677 | +100.0% | 0.58% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $25,834,000 | +10.7% | 664,291 | +6.6% | 0.47% | +5.8% |
| ELY | Buy | CALLAWAY GOLF CO | $17,626,000 | +112.1% | 2,475,700 | +96.0% | 0.32% | +102.5% |
| TRLA | New | TRULIA INC | $15,755,000 | – | 335,000 | +100.0% | 0.29% | – |
| QIWI | New | QIWI PLCspon adr rep b | $12,438,000 | – | 397,900 | +100.0% | 0.23% | – |
| 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% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,876,000 | – | 195,000 | +100.0% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,009,000 | +8.6% | 53,200 | +12.7% | 0.04% | +5.7% |
| PKI | Buy | PERKINELMER INC | $1,423,000 | +34.0% | 37,700 | +15.3% | 0.03% | +30.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,289,000 | – | 86,880 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $858,000 | – | 1,800 | +100.0% | 0.02% | – |
| 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% |
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.