$5.78 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 87 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INCcl a | $400,676,000 | +27.9% | 357,520 | 0.0% | 6.94% | +21.4% | |
| SINA | Sell | SINA CORPord | $353,786,000 | +1.4% | 4,199,248 | -2.3% | 6.13% | -3.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $348,979,000 | -12.2% | 1,961,883 | -23.4% | 6.04% | -16.7% |
| INTC | Buy | INTEL CORP | $338,764,000 | +22.8% | 13,052,000 | +8.4% | 5.87% | +16.5% |
| FWLT | Buy | FOSTER WHEELER AG | $331,071,000 | +25.4% | 10,032,177 | +0.1% | 5.73% | +19.0% |
| EBAY | Buy | EBAY INC | $302,525,000 | -0.1% | 5,514,000 | +1.6% | 5.24% | -5.2% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $274,531,000 | +29.3% | 9,060,458 | +16.9% | 4.75% | +22.7% |
| BHI | Buy | BAKER HUGHES INC | $257,236,000 | +17.6% | 4,655,020 | +4.5% | 4.45% | +11.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $245,398,000 | +47.0% | 6,109,000 | +19.4% | 4.25% | +39.4% |
| MSFT | Sell | MICROSOFT CORP | $236,867,000 | +6.0% | 6,331,670 | -5.7% | 4.10% | +0.6% |
| J | JACOBS ENGR GROUP INC DEL | $234,266,000 | +8.3% | 3,719,108 | 0.0% | 4.06% | +2.7% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $233,756,000 | -17.2% | 15,013,253 | -26.6% | 4.05% | -21.4% |
| SOHU | Buy | SOHU COM INC | $200,773,000 | +353.7% | 2,752,963 | +390.3% | 3.48% | +330.2% |
| SWC | Sell | STILLWATER MNG CO | $199,098,000 | +11.5% | 16,134,362 | -0.5% | 3.45% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $183,089,000 | -15.6% | 8,162,700 | -11.9% | 3.17% | -20.0% |
| CIEN | Buy | CIENA CORP | $172,994,000 | +6.6% | 7,229,200 | +11.5% | 3.00% | +1.1% |
| GOLD | Buy | BARRICK GOLD CORP | $139,878,000 | +28.7% | 7,934,090 | +35.9% | 2.42% | +22.1% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $129,524,000 | -12.9% | 9,475,117 | -1.5% | 2.24% | -17.4% |
| FDX | Sell | FEDEX CORP | $102,535,000 | -1.0% | 713,193 | -21.4% | 1.78% | -6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $92,120,000 | -13.9% | 1,168,000 | -27.5% | 1.60% | -18.3% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $81,799,000 | +49.0% | 5,424,363 | -9.4% | 1.42% | +41.3% |
| MERC | Buy | MERCER INTL INC | $78,764,000 | +44.9% | 7,900,171 | +3.0% | 1.36% | +37.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $75,182,000 | -68.6% | 3,456,678 | -74.8% | 1.30% | -70.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $63,780,000 | +12.1% | 4,435,341 | -10.4% | 1.10% | +6.3% |
| MTG | Sell | MGIC INVT CORP WIS | $58,472,000 | +15.3% | 6,927,974 | -0.6% | 1.01% | +9.3% |
| JOBS | Sell | 51JOB INC | $53,798,000 | +7.7% | 690,615 | -0.7% | 0.93% | +2.1% |
| Z | Buy | ZILLOW INCcl a | $48,776,000 | -1.7% | 596,803 | +1.4% | 0.84% | -6.6% |
| PEP | PEPSICO INC | $44,032,000 | +4.3% | 530,900 | 0.0% | 0.76% | -1.0% | |
| KBR | Sell | KBR INC | $43,630,000 | -43.7% | 1,368,143 | -42.4% | 0.76% | -46.6% |
| QGEN | Sell | QIAGEN NV | $42,407,000 | -16.0% | 1,781,076 | -24.5% | 0.73% | -20.3% |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $42,242,000 | +2.4% | 4,847,108 | 0.0% | 0.73% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $28,191,000 | -31.1% | 307,800 | -34.8% | 0.49% | -34.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,094,000 | +16.8% | 373,000 | +8.4% | 0.49% | +10.7% |
| TRLA | Buy | TRULIA INC | $24,975,000 | +58.5% | 708,118 | +111.4% | 0.43% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $23,289,000 | +32.1% | 2,762,700 | +11.6% | 0.40% | +25.2% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $23,099,000 | -10.6% | 635,291 | -4.4% | 0.40% | -15.1% |
| INFN | Sell | INFINERA CORPORATION | $22,220,000 | -21.5% | 2,272,039 | -9.2% | 0.38% | -25.5% |
| CPST | CAPSTONE TURBINE CORP | $21,608,000 | +10.3% | 16,750,489 | 0.0% | 0.37% | +4.5% | |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $19,829,000 | – | 651,000 | +100.0% | 0.34% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $17,802,000 | +43.1% | 317,904 | -20.1% | 0.31% | +35.7% |
| TWX | Sell | TIME WARNER INC | $17,755,000 | +4.7% | 254,666 | -1.2% | 0.31% | -0.6% |
| GRPN | Buy | GROUPON INC | $17,008,000 | +56.5% | 1,445,659 | +49.1% | 0.29% | +48.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,820,000 | +0.8% | 131,000 | 0.0% | 0.22% | -4.3% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $12,147,000 | -11.7% | 1,036,449 | 0.0% | 0.21% | -16.3% | |
| NEM | NEWMONT MINING CORP | $9,741,000 | -18.0% | 423,000 | 0.0% | 0.17% | -22.1% | |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $8,984,000 | +7.5% | 630,500 | +12.5% | 0.16% | +2.0% |
| SNMX | SENOMYX INC | $9,032,000 | +43.3% | 1,785,000 | 0.0% | 0.16% | +35.7% | |
| MRK | MERCK & CO INC NEW | $8,167,000 | +5.1% | 163,190 | 0.0% | 0.14% | -0.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $7,624,000 | +5.6% | 67,000 | 0.0% | 0.13% | 0.0% | |
| VECO | Buy | VEECO INSTRS INC DEL | $5,463,000 | +4.9% | 166,000 | +18.6% | 0.10% | 0.0% |
| VSTM | New | VERASTEM INC | $3,939,000 | – | 345,543 | +100.0% | 0.07% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,803,000 | -2.5% | 210,000 | +7.7% | 0.05% | -5.8% |
| EA | ELECTRONIC ARTS INC | $2,477,000 | -10.2% | 108,000 | 0.0% | 0.04% | -14.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,410,000 | -13.7% | 1,591,034 | 0.0% | 0.04% | -17.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,132,000 | +6.1% | 53,200 | 0.0% | 0.04% | 0.0% | |
| AAPL | Buy | APPLE INC | $1,963,000 | +128.8% | 3,500 | +94.4% | 0.03% | +112.5% |
| HAL | HALLIBURTON CO | $1,827,000 | +5.4% | 36,000 | 0.0% | 0.03% | 0.0% | |
| ALR | ALERE INC | $1,845,000 | +18.4% | 50,970 | 0.0% | 0.03% | +14.3% | |
| UFS | DOMTAR CORP | $1,745,000 | +18.8% | 18,500 | 0.0% | 0.03% | +11.1% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,673,000 | +29.8% | 86,880 | 0.0% | 0.03% | +20.8% | |
| INCY | Sell | INCYTE CORP | $1,684,000 | +21.8% | 33,264 | -8.3% | 0.03% | +16.0% |
| PKI | PERKINELMER INC | $1,554,000 | +9.2% | 37,700 | 0.0% | 0.03% | +3.8% | |
| PFE | PFIZER INC | $1,458,000 | +6.7% | 47,610 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,428,000 | +15.0% | 50,000 | 0.0% | 0.02% | +8.7% | |
| GNCIQ | GNC HLDGS INC | $1,402,000 | +6.9% | 24,000 | 0.0% | 0.02% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD | $1,160,000 | +42.7% | 94,330 | 0.0% | 0.02% | +33.3% | |
| ICLR | ICON PLC | $1,151,000 | -1.3% | 28,500 | 0.0% | 0.02% | -4.8% | |
| VPRT | VISTAPRINT N V | $1,080,000 | +0.5% | 19,000 | 0.0% | 0.02% | -5.0% | |
| IMGN | IMMUNOGEN INC | $1,079,000 | -13.8% | 73,600 | 0.0% | 0.02% | -17.4% | |
| DFS | New | DISCOVER FINL SVCS | $1,119,000 | – | 20,000 | +100.0% | 0.02% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $1,017,000 | +5.3% | 47,000 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $918,000 | +23.4% | 20,000 | 0.0% | 0.02% | +14.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $857,000 | -33.1% | 15,000 | -40.0% | 0.02% | -34.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $846,000 | – | 16,000 | +100.0% | 0.02% | – |
| OC | OWENS CORNING NEW | $814,000 | +7.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $765,000 | -20.5% | 112,300 | +114.7% | 0.01% | -27.8% |
| CEVA | New | CEVA INC | $761,000 | – | 50,000 | +100.0% | 0.01% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $731,000 | -1.9% | 63,000 | 0.0% | 0.01% | -7.1% | |
| MCRS | MICROS SYS INC | $688,000 | +14.9% | 12,000 | 0.0% | 0.01% | +9.1% | |
| INFI | INFINITY PHARMACEUTICALS INC | $606,000 | -20.8% | 43,932 | 0.0% | 0.01% | -28.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $599,000 | -2.4% | 8,520 | 0.0% | 0.01% | -9.1% | |
| CTXS | New | CITRIX SYS INC | $569,000 | – | 9,000 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $578,000 | – | 23,000 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INC | $601,000 | +28.1% | 9,000 | 0.0% | 0.01% | +11.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $423,000 | -93.2% | 5,640 | -94.3% | 0.01% | -93.9% |
| BBY | Sell | BEST BUY INC | $119,000 | -64.7% | 3,000 | -66.7% | 0.00% | -66.7% |
| ATHM | New | AUTOHOME INC SP ADR RP CL Aadded | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -67,300 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -609,677 | -100.0% | -0.58% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,214,777 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.