$2.96 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 91 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $246,718,000 | -15.2% | 1,882,051 | +6.4% | 8.33% | +0.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $203,670,000 | +30.1% | 12,866,097 | +36.2% | 6.87% | +54.9% |
| SINA | Buy | SINA CORPord | $189,970,000 | -21.1% | 3,541,571 | +2.2% | 6.41% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $175,106,000 | -13.5% | 167,572 | -0.1% | 5.91% | +3.0% |
| INTC | Sell | INTEL CORP | $173,960,000 | -0.8% | 3,706,795 | -0.1% | 5.87% | +18.1% |
| FTI | Sell | TECHNIPFMC PLC | $161,525,000 | -38.9% | 8,249,481 | -2.4% | 5.45% | -27.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $154,987,000 | -12.8% | 149,658 | +0.5% | 5.23% | +3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $127,116,000 | +23.4% | 1,767,464 | +35.4% | 4.29% | +47.0% |
| GILD | GILEAD SCIENCES INC | $126,290,000 | -19.0% | 2,019,030 | 0.0% | 4.26% | -3.6% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $125,640,000 | -21.1% | 2,400,000 | +20.0% | 4.24% | -6.1% |
| CF | CF INDS HLDGS INC | $116,251,000 | -20.1% | 2,671,833 | 0.0% | 3.92% | -4.8% | |
| RIG | Buy | TRANSOCEAN LTD | $114,926,000 | -43.2% | 16,559,983 | +14.3% | 3.88% | -32.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $109,357,000 | -21.7% | 797,815 | -5.9% | 3.69% | -6.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $103,573,000 | +2.1% | 1,545,399 | +38.1% | 3.50% | +21.5% |
| ALLY | Sell | ALLY FINL INC | $89,372,000 | -15.0% | 3,944,041 | -0.8% | 3.02% | +1.1% |
| EFX | Buy | EQUIFAX INC | $79,478,000 | -12.8% | 853,411 | +22.3% | 2.68% | +3.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $77,844,000 | +15.7% | 1,435,972 | +57.0% | 2.63% | +37.7% |
| GE | New | GENERAL ELECTRIC CO | $77,319,000 | – | 10,213,829 | +100.0% | 2.61% | – |
| WB | Sell | WEIBO CORPsponsored adr | $74,204,000 | -27.7% | 1,269,962 | -9.5% | 2.50% | -13.9% |
| BTU | PEABODY ENERGY CORP NEW | $74,192,000 | -14.5% | 2,434,111 | 0.0% | 2.50% | +1.8% | |
| HCC | WARRIOR MET COAL INC | $38,716,000 | -10.8% | 1,605,800 | 0.0% | 1.31% | +6.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $38,601,000 | -29.4% | 459,044 | -26.3% | 1.30% | -15.9% |
| QIWI | QIWI PLCspon adr rep b | $29,885,000 | +7.4% | 2,113,485 | 0.0% | 1.01% | +27.9% | |
| INFO | IHS MARKIT LTD | $24,249,000 | -11.1% | 505,500 | 0.0% | 0.82% | +5.8% | |
| MRNA | New | MODERNA INC | $22,556,000 | – | 1,477,127 | +100.0% | 0.76% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $19,197,000 | – | 670,517 | +100.0% | 0.65% | – |
| HBI | Buy | HANESBRANDS INC | $18,857,000 | -22.8% | 1,504,972 | +13.6% | 0.64% | -8.1% |
| TSG | Buy | STARS GROUP INC | $17,298,000 | +3.8% | 1,047,081 | +56.4% | 0.58% | +23.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $15,239,000 | +128.5% | 864,853 | +174.3% | 0.51% | +172.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $15,155,000 | -75.9% | 611,843 | -77.7% | 0.51% | -71.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,777,000 | -86.7% | 80,564 | -80.9% | 0.43% | -84.2% |
| MOMO | Sell | MOMO INCadr | $7,094,000 | -61.7% | 298,685 | -29.3% | 0.24% | -54.4% |
| LUMN | Buy | CENTURYLINK INC | $6,476,000 | -27.1% | 427,458 | +2.0% | 0.22% | -13.1% |
| ELY | Sell | CALLAWAY GOLF CO | $6,335,000 | -54.5% | 414,060 | -27.7% | 0.21% | -45.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,610,000 | -18.3% | 240,481 | -3.1% | 0.19% | -3.1% |
| HOME | New | AT HOME GROUP INC | $4,926,000 | – | 263,978 | +100.0% | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,726,000 | – | 244,490 | +100.0% | 0.16% | – |
| QTRX | Buy | QUANTERIX CORP | $3,751,000 | +0.1% | 204,882 | +17.1% | 0.13% | +19.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,263,000 | -21.3% | 220,036 | -5.4% | 0.11% | -6.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,085,000 | +88.0% | 132,879 | +57.7% | 0.10% | +121.3% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,405,000 | +26.8% | 146,552 | +105.3% | 0.08% | +50.0% |
| MSFT | MICROSOFT CORP | $2,356,000 | -11.2% | 23,200 | 0.0% | 0.08% | +6.7% | |
| XLRN | ACCELERON PHARMA INC | $2,242,000 | -23.9% | 51,489 | 0.0% | 0.08% | -9.5% | |
| QGEN | Sell | QIAGEN NV | $2,219,000 | -87.4% | 74,769 | -86.2% | 0.08% | -85.0% |
| PKI | Sell | PERKINELMER INC | $2,207,000 | -31.2% | 28,096 | -14.8% | 0.07% | -18.7% |
| MRUS | Buy | MERUS N V | $2,151,000 | +6.6% | 153,667 | +50.3% | 0.07% | +28.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,947,000 | -13.9% | 215,084 | +57.0% | 0.07% | +3.1% |
| SGEN | SEATTLE GENETICS INC | $1,955,000 | -26.5% | 34,500 | 0.0% | 0.07% | -12.0% | |
| ORCL | ORACLE CORP | $1,874,000 | -12.4% | 41,500 | 0.0% | 0.06% | +3.3% | |
| INCY | Buy | INCYTE CORP | $1,825,000 | +26.0% | 28,706 | +36.9% | 0.06% | +51.2% |
| AAPL | Sell | APPLE INC | $1,795,000 | -37.4% | 11,378 | -10.4% | 0.06% | -24.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,779,000 | +5.1% | 191,237 | +57.3% | 0.06% | +25.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,726,000 | -25.9% | 37,436 | +24.0% | 0.06% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,714,000 | -62.2% | 13,279 | -59.5% | 0.06% | -54.7% |
| PRTA | Buy | PROTHENA CORP PLC | $1,667,000 | -5.7% | 161,846 | +19.7% | 0.06% | +12.0% |
| LIVN | Sell | LIVANOVA PLC | $1,615,000 | -39.9% | 17,654 | -18.6% | 0.06% | -27.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,590,000 | +83.2% | 42,735 | +85.8% | 0.05% | +116.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,592,000 | +77.5% | 138,692 | +162.2% | 0.05% | +116.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,574,000 | +17.8% | 146,193 | +52.5% | 0.05% | +39.5% |
| CSCO | CISCO SYS INC | $1,547,000 | -10.9% | 35,700 | 0.0% | 0.05% | +6.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,507,000 | +16.6% | 11,069 | +29.9% | 0.05% | +37.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,460,000 | -7.2% | 106,941 | +94.4% | 0.05% | +8.9% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,443,000 | -22.7% | 29,260 | 0.0% | 0.05% | -7.5% | |
| MRK | MERCK & CO INC | $1,437,000 | +7.7% | 18,800 | 0.0% | 0.05% | +28.9% | |
| WVE | WAVE LIFE SCIENCES LTD | $1,354,000 | -15.9% | 32,200 | 0.0% | 0.05% | 0.0% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,342,000 | -50.0% | 1,137,647 | +14.8% | 0.04% | -40.8% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,305,000 | +47.5% | 229,019 | +210.7% | 0.04% | +76.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,316,000 | +22.3% | 494,829 | +157.6% | 0.04% | +41.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,177,000 | -12.2% | 13,820 | 0.0% | 0.04% | +5.3% | |
| UMRX | Buy | UNUM THERAPEUTICS INC | $1,147,000 | -36.6% | 260,595 | +48.3% | 0.04% | -23.5% |
| AERI | AERIE PHARMACEUTICALS INC | $1,144,000 | -41.4% | 31,700 | 0.0% | 0.04% | -29.1% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $1,024,000 | -54.9% | 284,495 | 0.0% | 0.04% | -45.3% | |
| ADI | Buy | ANALOG DEVICES INC | $920,000 | +53.1% | 10,720 | +64.9% | 0.03% | +82.4% |
| EBAY | EBAY INC | $862,000 | -15.0% | 30,700 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $852,000 | -23.8% | 8,000 | 0.0% | 0.03% | -9.4% | |
| DERM | DERMIRA INC | $836,000 | -34.1% | 116,325 | 0.0% | 0.03% | -22.2% | |
| XLNX | Sell | XILINX INC | $784,000 | -12.7% | 9,209 | -17.8% | 0.03% | +4.0% |
| GOLD | BARRICK GOLD CORP | $758,000 | +22.3% | 56,000 | 0.0% | 0.03% | +44.4% | |
| JD | JD COM INCspon adr cl a | $749,000 | -19.8% | 35,800 | 0.0% | 0.02% | -3.8% | |
| TWLO | Sell | TWILIO INCcl a | $620,000 | -7.9% | 6,946 | -10.9% | 0.02% | +10.5% |
| MU | MICRON TECHNOLOGY INC | $513,000 | -29.8% | 16,152 | 0.0% | 0.02% | -19.0% | |
| CVNA | Buy | CARVANA COcl a | $485,000 | +74.5% | 14,814 | +215.2% | 0.02% | +100.0% |
| CRTO | New | CRITEO S Aspons ads | $467,000 | – | 20,551 | +100.0% | 0.02% | – |
| STMP | STAMPS COM INC | $405,000 | -31.1% | 2,600 | 0.0% | 0.01% | -17.6% | |
| NTGR | NETGEAR INC | $369,000 | -17.3% | 7,100 | 0.0% | 0.01% | -7.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $316,000 | -26.2% | 14,800 | 0.0% | 0.01% | -8.3% | |
| TRILLIUM THERAPEUTICS INC | $306,000 | -69.6% | 175,339 | 0.0% | 0.01% | -65.5% | ||
| SU | SUNCOR ENERGY INC NEW | $289,000 | -27.9% | 10,360 | 0.0% | 0.01% | -9.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $273,000 | – | 5,864 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $263,000 | -80.1% | 6,788 | -63.7% | 0.01% | -76.3% |
| YY | Sell | YY INC | $45,000 | -99.8% | 760 | -99.7% | 0.00% | -99.7% |
| TSRO | Exit | TESARO INC | $0 | – | -17,200 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -68,600 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -17,400 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -138,900 | -100.0% | -0.24% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -770,200 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.