$3.68 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $282,437,000 | -13.1% | 1,579,100 | -16.2% | 7.67% | -14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $198,512,000 | -1.6% | 218,451 | -10.2% | 5.39% | -3.6% |
| WUBA | Sell | 58 COM INCspon adr rep a | $195,285,000 | +6.7% | 4,427,241 | -14.4% | 5.30% | +4.6% |
| WYNN | Sell | WYNN RESORTS LTD | $183,050,000 | -7.4% | 1,364,830 | -20.8% | 4.97% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $169,017,000 | -2.4% | 181,802 | -11.0% | 4.59% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $163,605,000 | +6.4% | 3,048,368 | -14.7% | 4.44% | +4.3% |
| KO | Sell | COCA COLA CO | $118,526,000 | +3.5% | 2,642,733 | -2.0% | 3.22% | +1.4% |
| INTC | Sell | INTEL CORP | $110,078,000 | -15.4% | 3,262,551 | -9.6% | 2.99% | -17.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $106,078,000 | -2.3% | 1,105,560 | -0.3% | 2.88% | -4.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $98,004,000 | -13.4% | 2,535,040 | -7.5% | 2.66% | -15.1% |
| EBAY | Sell | EBAY INC | $52,608,000 | -5.9% | 1,506,535 | -9.5% | 1.43% | -7.7% |
| JD | Sell | JD COM INCspon adr cl a | $50,939,000 | -8.4% | 1,298,822 | -27.3% | 1.38% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $48,945,000 | -79.3% | 1,563,750 | -77.6% | 1.33% | -79.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,138,000 | -29.0% | 356,327 | -33.1% | 1.28% | -30.4% |
| HBI | Sell | HANESBRANDS INC | $43,184,000 | +4.9% | 1,864,600 | -6.0% | 1.17% | +2.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $38,871,000 | -26.3% | 592,831 | -33.8% | 1.06% | -27.7% |
| QGEN | Sell | QIAGEN NV | $37,973,000 | -1.5% | 1,132,511 | -14.9% | 1.03% | -3.5% |
| QIWI | Sell | QIWI PLCspon adr rep b | $35,616,000 | +13.5% | 1,443,139 | -21.1% | 0.97% | +11.1% |
| ELY | Sell | CALLAWAY GOLF CO | $26,289,000 | +2.0% | 2,057,100 | -11.6% | 0.71% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $22,262,000 | -2.7% | 505,500 | -7.3% | 0.60% | -4.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,229,000 | -2.7% | 175,200 | -12.4% | 0.47% | -4.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,529,000 | -1.5% | 472,800 | -13.3% | 0.40% | -3.4% |
| TIF | Sell | TIFFANY & CO NEW | $13,282,000 | -8.5% | 141,500 | -7.2% | 0.36% | -10.2% |
| YNDX | Sell | YANDEX N V | $4,237,000 | -30.5% | 161,500 | -41.9% | 0.12% | -32.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $3,605,000 | +14.9% | 90,700 | -6.8% | 0.10% | +12.6% |
| AAPL | Sell | APPLE INC | $3,413,000 | -15.7% | 23,700 | -16.0% | 0.09% | -17.0% |
| PKI | Sell | PERKINELMER INC | $2,930,000 | +3.4% | 43,000 | -11.9% | 0.08% | +1.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $716,000 | -70.7% | 24,000 | -71.7% | 0.02% | -72.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $317,000 | -28.6% | 7,000 | -50.0% | 0.01% | -25.0% |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -62,200 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -103,900 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -3,308,500 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 45 | Q2 2024 | 8.3% |
| MICRON TECHNOLOGY INC | 45 | Q2 2024 | 9.1% |
| CISCO SYS INC | 45 | Q2 2024 | 6.9% |
| SKYWORKS SOLUTIONS INC | 41 | Q2 2024 | 6.0% |
| ORACLE CORP | 41 | Q2 2024 | 7.8% |
| EBAY INC. | 39 | Q1 2023 | 5.9% |
| JD.COM INC | 39 | Q2 2024 | 2.8% |
| INFINITY PHARMACEUTICALS INC | 39 | Q4 2022 | 0.1% |
| MICROSOFT CORP | 38 | Q2 2024 | 8.9% |
| META PLATFORMS INC | 37 | Q2 2024 | 10.0% |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Icosavax, Inc. | February 12, 2024 | ? | ? |
| KAZIA THERAPEUTICS LTD | February 12, 2024 | ? | ? |
| NanoString Technologies Inc | February 12, 2024 | ? | ? |
| 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 | ? | ? |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 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 |
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.