$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Sell | SINA CORPord | $225,063,000 | +52.1% | 4,201,690 | -8.7% | 4.54% | +53.8% |
| 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% |
| SWC | Sell | STILLWATER MNG CO | $156,925,000 | -11.5% | 13,539,739 | -1.3% | 3.16% | -10.5% |
| CIEN | Sell | CIENA CORP | $145,746,000 | +15.0% | 6,154,825 | -6.2% | 2.94% | +16.2% |
| 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% |
| MTG | Sell | MGIC INVT CORP WIS | $63,379,000 | +2.3% | 5,569,403 | -13.4% | 1.28% | +3.3% |
| YNDX | Sell | YANDEX N V | $52,093,000 | -21.7% | 3,422,670 | -22.0% | 1.05% | -20.9% |
| 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% |
| 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% |
| 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% |
| NEM | Sell | NEWMONT MINING CORP | $4,017,000 | -74.3% | 172,000 | -76.1% | 0.08% | -74.0% |
| ALTR | Sell | ALTERA CORP | $1,254,000 | -18.8% | 24,500 | -31.9% | 0.02% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,130,000 | -95.6% | 11,600 | -95.4% | 0.02% | -95.5% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $1,112,000 | -82.3% | 165,615 | -85.7% | 0.02% | -82.4% |
| VECO | Sell | VEECO INSTRS INC DEL | $804,000 | -83.9% | 28,000 | -82.8% | 0.02% | -83.8% |
| 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% |
| 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 | 2024-05-13 |
| 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.