$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $236,867,000 | +6.0% | 6,331,670 | -5.7% | 4.10% | +0.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $233,756,000 | -17.2% | 15,013,253 | -26.6% | 4.05% | -21.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,191,000 | -31.1% | 307,800 | -34.8% | 0.49% | -34.6% |
| 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% |
| 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% |
| INCY | Sell | INCYTE CORP | $1,684,000 | +21.8% | 33,264 | -8.3% | 0.03% | +16.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $857,000 | -33.1% | 15,000 | -40.0% | 0.02% | -34.8% |
| 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% |
| 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 | 2024-05-13 |
| 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 |
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.