$4.96 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 86 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORPpaired ctf | $468,319,000 | +3.2% | 9,482,064 | 0.0% | 9.44% | +4.3% | |
| INTC | INTEL CORP | $364,827,000 | -2.7% | 11,994,992 | 0.0% | 7.36% | -1.7% | |
| CSCO | Buy | CISCO SYS INC | $287,126,000 | +23.3% | 10,456,187 | +23.6% | 5.79% | +24.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $275,203,000 | +7.3% | 1,382,375 | +12.4% | 5.55% | +8.5% |
| EBAY | EBAY INC | $256,718,000 | +4.4% | 4,261,600 | 0.0% | 5.18% | +5.5% | |
| SINA | Sell | SINA CORPord | $225,063,000 | +52.1% | 4,201,690 | -8.7% | 4.54% | +53.8% |
| GOOG | Buy | GOOGLE INCcl c | $213,199,000 | +3.8% | 409,598 | +9.3% | 4.30% | +4.9% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $206,789,000 | +35.2% | 8,430,075 | -31.1% | 4.17% | +36.6% |
| KBR | Sell | KBR INC | $195,442,000 | +23.3% | 10,033,003 | -8.3% | 3.94% | +24.6% |
| GOOGL | Sell | GOOGLE INCcl a | $186,843,000 | -4.6% | 345,980 | -2.0% | 3.77% | -3.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $182,465,000 | +12.3% | 5,219,258 | +0.0% | 3.68% | +13.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $163,581,000 | +12.7% | 5,416,616 | +12.0% | 3.30% | +13.9% |
| SWC | Sell | STILLWATER MNG CO | $156,925,000 | -11.5% | 13,539,739 | -1.3% | 3.16% | -10.5% |
| NLSN | Buy | NIELSEN N V | $151,668,000 | +0.7% | 3,387,737 | +0.3% | 3.06% | +1.8% |
| CIEN | Sell | CIENA CORP | $145,746,000 | +15.0% | 6,154,825 | -6.2% | 2.94% | +16.2% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $129,227,000 | +0.5% | 11,102,030 | +4.4% | 2.61% | +1.6% |
| GLW | Buy | CORNING INC | $128,418,000 | -7.3% | 6,508,801 | +6.5% | 2.59% | -6.4% |
| QIWI | Buy | QIWI PLCspon adr rep b | $118,601,000 | +17.9% | 4,228,202 | +1.0% | 2.39% | +19.1% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $105,200,000 | +34.3% | 12,509,034 | -4.2% | 2.12% | +35.6% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $84,959,000 | -9.7% | 1,982,712 | -13.1% | 1.71% | -8.8% |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $73,639,000 | -3.3% | 5,699,621 | 0.0% | 1.48% | -2.3% | |
| JD | Buy | JD COM INCspon adr cl a | $69,768,000 | +156.7% | 2,046,000 | +121.2% | 1.41% | +159.6% |
| YY | New | YY INC | $69,245,000 | – | 996,056 | +100.0% | 1.40% | – |
| MSFT | MICROSOFT CORP | $67,301,000 | +8.6% | 1,524,385 | 0.0% | 1.36% | +9.7% | |
| MTG | Sell | MGIC INVT CORP WIS | $63,379,000 | +2.3% | 5,569,403 | -13.4% | 1.28% | +3.3% |
| MRKT | Buy | MARKIT LTD | $59,860,000 | +0.2% | 2,341,031 | +5.4% | 1.21% | +1.3% |
| YNDX | Sell | YANDEX N V | $52,093,000 | -21.7% | 3,422,670 | -22.0% | 1.05% | -20.9% |
| JOBS | Buy | 51JOB INC | $49,071,000 | +14.4% | 1,476,284 | +11.0% | 0.99% | +15.7% |
| SOHU | Sell | SOHU COM INC | $43,179,000 | -4.3% | 730,734 | -13.7% | 0.87% | -3.3% |
| ORCL | Sell | ORACLE CORP | $40,513,000 | -76.0% | 1,005,300 | -74.3% | 0.82% | -75.8% |
| QGEN | QIAGEN NV | $37,996,000 | -1.6% | 1,532,748 | 0.0% | 0.77% | -0.6% | |
| ZG | ZILLOW GROUP INCcl a | $34,265,000 | -13.5% | 395,036 | 0.0% | 0.69% | -12.6% | |
| TIF | Buy | TIFFANY & CO NEW | $25,336,000 | +12.0% | 276,000 | +7.4% | 0.51% | +13.3% |
| TWX | TIME WARNER INC | $22,784,000 | +3.5% | 260,666 | 0.0% | 0.46% | +4.6% | |
| ELY | Sell | CALLAWAY GOLF CO | $19,705,000 | -16.2% | 2,204,200 | -10.6% | 0.40% | -15.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,498,000 | -23.1% | 225,000 | -26.2% | 0.39% | -22.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,513,000 | +52.7% | 876,500 | +119.9% | 0.33% | +54.2% |
| PEP | PEPSICO INC | $16,241,000 | -2.4% | 174,000 | 0.0% | 0.33% | -1.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,808,000 | -4.7% | 155,000 | 0.0% | 0.28% | -3.8% | |
| VSTM | VERASTEM INC | $13,051,000 | -25.9% | 1,730,913 | 0.0% | 0.26% | -25.1% | |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $12,926,000 | -24.7% | 529,327 | -39.3% | 0.26% | -23.9% |
| GOLD | Sell | BARRICK GOLD CORP | $12,360,000 | -85.8% | 1,159,533 | -85.4% | 0.25% | -85.6% |
| WUBA | Sell | 58 COM INCspon adr rep a | $10,730,000 | -26.6% | 167,500 | -39.4% | 0.22% | -26.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,521,000 | -11.8% | 393,500 | 0.0% | 0.09% | -10.8% | |
| INFN | INFINERA CORPORATION | $4,468,000 | +6.7% | 213,000 | 0.0% | 0.09% | +7.1% | |
| BHI | BAKER HUGHES INC | $4,319,000 | -2.9% | 70,000 | 0.0% | 0.09% | -2.2% | |
| NEM | Sell | NEWMONT MINING CORP | $4,017,000 | -74.3% | 172,000 | -76.1% | 0.08% | -74.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $3,676,000 | -5.1% | 62,200 | 0.0% | 0.07% | -3.9% | |
| CEVA | CEVA INC | $3,303,000 | -8.9% | 170,000 | 0.0% | 0.07% | -6.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,902,000 | +9.8% | 21,220 | 0.0% | 0.06% | +11.3% | |
| INCY | INCYTE CORP | $2,486,000 | +13.7% | 23,864 | 0.0% | 0.05% | +13.6% | |
| ALR | ALERE INC | $2,372,000 | +7.9% | 44,970 | 0.0% | 0.05% | +9.1% | |
| JUNO | JUNO THERAPEUTICS INC | $2,133,000 | -12.1% | 40,000 | 0.0% | 0.04% | -10.4% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,153,000 | +16.4% | 122,000 | +106.8% | 0.04% | +16.2% |
| UTX | UNITED TECHNOLOGIES CORP | $1,996,000 | -5.4% | 18,000 | 0.0% | 0.04% | -4.8% | |
| PKI | PERKINELMER INC | $1,984,000 | +3.0% | 37,700 | 0.0% | 0.04% | +5.3% | |
| ICLR | ICON PLC | $1,918,000 | -4.6% | 28,500 | 0.0% | 0.04% | -2.5% | |
| AAPL | APPLE INC | $1,843,000 | +0.8% | 14,700 | 0.0% | 0.04% | 0.0% | |
| PFE | PFIZER INC | $1,596,000 | -3.6% | 47,610 | 0.0% | 0.03% | -3.0% | |
| GRPN | GROUPON INC | $1,579,000 | -30.2% | 314,000 | 0.0% | 0.03% | -28.9% | |
| HAL | HALLIBURTON CO | $1,550,000 | -1.8% | 36,000 | 0.0% | 0.03% | -3.1% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,447,000 | -24.6% | 120,000 | 0.0% | 0.03% | -23.7% | |
| IMGN | IMMUNOGEN INC | $1,302,000 | +60.7% | 90,600 | 0.0% | 0.03% | +62.5% | |
| BEAT | New | BIOTELEMETRY INC | $1,225,000 | – | 130,000 | +100.0% | 0.02% | – |
| ALTR | Sell | ALTERA CORP | $1,254,000 | -18.8% | 24,500 | -31.9% | 0.02% | -19.4% |
| INFI | INFINITY PHARMACEUTICALS INC | $1,181,000 | -21.7% | 107,932 | 0.0% | 0.02% | -20.0% | |
| CAH | CARDINAL HEALTH INC | $1,171,000 | -7.3% | 14,000 | 0.0% | 0.02% | -4.0% | |
| DFS | DISCOVER FINL SVCS | $1,152,000 | +2.2% | 20,000 | 0.0% | 0.02% | +4.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,130,000 | -95.6% | 11,600 | -95.4% | 0.02% | -95.5% |
| MRK | MERCK & CO INC NEW | $1,070,000 | -0.9% | 18,800 | 0.0% | 0.02% | 0.0% | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $1,112,000 | -82.3% | 165,615 | -85.7% | 0.02% | -82.4% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,002,000 | -10.3% | 76,000 | 0.0% | 0.02% | -9.1% | |
| CMPR | CIMPRESS N V | $1,009,000 | -0.3% | 12,000 | 0.0% | 0.02% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $928,000 | +0.3% | 112,300 | 0.0% | 0.02% | +5.6% | |
| EMC | E M C CORP MASS | $870,000 | +3.2% | 33,000 | 0.0% | 0.02% | +5.9% | |
| OC | OWENS CORNING NEW | $825,000 | -5.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $804,000 | -83.9% | 28,000 | -82.8% | 0.02% | -83.8% |
| UPLMQ | ULTRA PETROLEUM CORP | $588,000 | -19.9% | 47,000 | 0.0% | 0.01% | -20.0% | |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $608,000 | -97.7% | 21,355 | -97.8% | 0.01% | -97.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $454,000 | -45.6% | 9,000 | -52.6% | 0.01% | -47.1% |
| CPST | Sell | CAPSTONE TURBINE CORP | $360,000 | -90.5% | 876,491 | -85.0% | 0.01% | -90.8% |
| SNMX | Sell | SENOMYX INC | $302,000 | -89.3% | 56,516 | -91.2% | 0.01% | -89.5% |
| MCRB | New | SERES THERAPEUTICS INC | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $159,000 | – | 30,400 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $166,000 | – | 1,940 | +100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $49,000 | +4.3% | 5,930 | 0.0% | 0.00% | 0.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,256 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -166,600 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -812,044 | -100.0% | -0.15% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -647,253 | -100.0% | -0.58% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,046,612 | -100.0% | -0.63% | – |
| AA | Exit | ALCOA INC | $0 | – | -7,951,154 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.