$5.01 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 88 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INCcl a | $195,853,000 | +4.5% | 353,080 | 0.0% | 3.91% | +9.0% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $152,935,000 | -29.8% | 12,234,838 | 0.0% | 3.05% | -26.8% | |
| GLW | CORNING INC | $138,592,000 | -1.1% | 6,110,801 | 0.0% | 2.77% | +3.1% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $128,529,000 | +30.6% | 10,631,030 | 0.0% | 2.56% | +36.1% | |
| CIEN | CIENA CORP | $126,749,000 | -0.5% | 6,563,925 | 0.0% | 2.53% | +3.7% | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $94,120,000 | +45.1% | 2,281,712 | 0.0% | 1.88% | +51.3% | |
| SFUN | SOUFUN HLDGS LTDadr | $78,354,000 | -18.8% | 13,059,034 | 0.0% | 1.56% | -15.4% | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $76,146,000 | +3.2% | 5,699,621 | 0.0% | 1.52% | +7.6% | |
| MTG | MGIC INVT CORP WIS | $61,959,000 | +3.3% | 6,433,965 | 0.0% | 1.24% | +7.8% | |
| J | JACOBS ENGR GROUP INC DEL | $29,229,000 | +1.1% | 647,253 | 0.0% | 0.58% | +5.2% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $26,372,000 | +3.6% | 964,256 | 0.0% | 0.53% | +8.0% | |
| JNJ | JOHNSON & JOHNSON | $25,622,000 | -3.8% | 254,700 | 0.0% | 0.51% | +0.2% | |
| ELY | CALLAWAY GOLF CO | $23,502,000 | +23.8% | 2,466,200 | 0.0% | 0.47% | +28.8% | |
| TWX | TIME WARNER INC | $22,010,000 | -1.1% | 260,666 | 0.0% | 0.44% | +3.1% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $17,176,000 | -25.0% | 871,900 | 0.0% | 0.34% | -21.9% | |
| NEM | NEWMONT MINING CORP | $15,655,000 | +14.9% | 721,131 | 0.0% | 0.31% | +19.5% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $7,584,000 | +7.4% | 812,044 | 0.0% | 0.15% | +11.9% | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $6,284,000 | -25.0% | 1,157,305 | 0.0% | 0.12% | -21.9% | |
| VECO | VEECO INSTRS INC DEL | $4,979,000 | -12.4% | 163,000 | 0.0% | 0.10% | -9.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $3,875,000 | +8.3% | 62,200 | 0.0% | 0.08% | +13.2% | |
| GG | GOLDCORP INC NEW | $3,018,000 | -2.2% | 166,600 | 0.0% | 0.06% | +1.7% | |
| SNMX | SENOMYX INC | $2,833,000 | -26.6% | 642,482 | 0.0% | 0.06% | -23.0% | |
| JUNO | JUNO THERAPEUTICS INC | $2,426,000 | +16.2% | 40,000 | 0.0% | 0.05% | +20.0% | |
| GRPN | GROUPON INC | $2,263,000 | -12.7% | 314,000 | 0.0% | 0.04% | -10.0% | |
| ALR | ALERE INC | $2,199,000 | +28.7% | 44,970 | 0.0% | 0.04% | +33.3% | |
| ICLR | ICON PLC | $2,010,000 | +38.3% | 28,500 | 0.0% | 0.04% | +42.9% | |
| PKI | PERKINELMER INC | $1,927,000 | +16.9% | 37,700 | 0.0% | 0.04% | +18.8% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,920,000 | +4.5% | 120,000 | 0.0% | 0.04% | +8.6% | |
| AERI | AERIE PHARMACEUTICALS INC | $1,849,000 | +7.4% | 59,000 | 0.0% | 0.04% | +12.1% | |
| AAPL | APPLE INC | $1,829,000 | +12.8% | 14,700 | 0.0% | 0.04% | +19.4% | |
| PFE | PFIZER INC | $1,656,000 | +11.7% | 47,610 | 0.0% | 0.03% | +17.9% | |
| HAL | HALLIBURTON CO | $1,579,000 | +11.6% | 36,000 | 0.0% | 0.03% | +18.5% | |
| INFI | INFINITY PHARMACEUTICALS INC | $1,508,000 | -17.2% | 107,932 | 0.0% | 0.03% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $1,263,000 | +11.8% | 14,000 | 0.0% | 0.02% | +13.6% | |
| CTXS | CITRIX SYS INC | $1,226,000 | +0.2% | 19,200 | 0.0% | 0.02% | +4.3% | |
| MRK | MERCK & CO INC NEW | $1,080,000 | +1.2% | 18,800 | 0.0% | 0.02% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $1,127,000 | -13.9% | 20,000 | 0.0% | 0.02% | -12.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,117,000 | +1.4% | 76,000 | 0.0% | 0.02% | +4.8% | |
| CMPR | CIMPRESS N V | $1,012,000 | +12.7% | 12,000 | 0.0% | 0.02% | +17.6% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $925,000 | +20.0% | 112,300 | 0.0% | 0.02% | +20.0% | |
| EMC | E M C CORP MASS | $843,000 | -14.1% | 33,000 | 0.0% | 0.02% | -10.5% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $835,000 | +21.0% | 19,000 | 0.0% | 0.02% | +30.8% | |
| OC | OWENS CORNING NEW | $868,000 | +21.2% | 20,000 | 0.0% | 0.02% | +21.4% | |
| IMGN | IMMUNOGEN INC | $810,000 | +46.7% | 90,600 | 0.0% | 0.02% | +45.5% | |
| UPLMQ | ULTRA PETROLEUM CORP | $734,000 | +18.8% | 47,000 | 0.0% | 0.02% | +25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $453,000 | +4.1% | 9,256 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.