$4.24 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 100 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $362,609,000 | +47.0% | 2,175,348 | +15.6% | 8.54% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $236,510,000 | +35.1% | 200,962 | +19.9% | 5.57% | -5.7% |
| INTC | Buy | INTEL CORP | $235,926,000 | +35.6% | 4,393,411 | +18.5% | 5.56% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $218,692,000 | +100.0% | 1,198,642 | +50.2% | 5.15% | +39.6% |
| FTI | TECHNIPFMC PLC | $194,028,000 | +20.1% | 8,249,481 | 0.0% | 4.57% | -16.2% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $183,553,000 | -9.9% | 10,041,186 | -22.0% | 4.32% | -37.1% |
| GOOG | ALPHABET INCcap stk cl c | $175,595,000 | +13.3% | 149,658 | 0.0% | 4.14% | -20.9% | |
| WB | Buy | WEIBO CORPsponsored adr | $171,618,000 | +131.3% | 2,768,481 | +118.0% | 4.04% | +61.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $159,053,000 | +53.6% | 1,928,388 | +24.8% | 3.75% | +7.2% |
| RIG | Buy | TRANSOCEAN LTD | $158,554,000 | +38.0% | 18,203,700 | +9.9% | 3.74% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $146,551,000 | +15.3% | 1,766,526 | -0.1% | 3.45% | -19.5% |
| BKNG | New | BOOKING HLDGS INC | $131,395,000 | – | 75,302 | +100.0% | 3.10% | – |
| GILD | GILEAD SCIENCES INC | $131,257,000 | +3.9% | 2,019,030 | 0.0% | 3.09% | -27.5% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $130,159,000 | +67.2% | 1,981,708 | +38.0% | 3.07% | +16.7% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $113,190,000 | -9.9% | 2,750,000 | +14.6% | 2.67% | -37.1% |
| CF | CF INDS HLDGS INC | $109,225,000 | -6.0% | 2,671,833 | 0.0% | 2.57% | -34.4% | |
| SINA | Sell | SINA CORPord | $106,902,000 | -43.7% | 1,804,555 | -49.0% | 2.52% | -60.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $105,907,000 | +20544.6% | 2,562,465 | +15764.7% | 2.50% | +14576.5% |
| ALLY | Sell | ALLY FINL INC | $104,842,000 | +17.3% | 3,813,818 | -3.3% | 2.47% | -18.1% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $102,658,000 | – | 976,575 | +100.0% | 2.42% | – |
| GE | GENERAL ELECTRIC CO | $102,036,000 | +32.0% | 10,213,829 | 0.0% | 2.40% | -7.9% | |
| EFX | EQUIFAX INC | $101,129,000 | +27.2% | 853,411 | 0.0% | 2.38% | -11.1% | |
| MOMO | Buy | MOMO INCadr | $97,147,000 | +1269.4% | 2,540,466 | +750.6% | 2.29% | +857.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $96,330,000 | +532.1% | 4,264,262 | +393.1% | 2.27% | +341.4% |
| BTU | PEABODY ENERGY CORP NEW | $68,958,000 | -7.1% | 2,434,111 | 0.0% | 1.62% | -35.1% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $52,757,000 | +1016.3% | 2,379,649 | +873.3% | 1.24% | +676.9% |
| HCC | WARRIOR MET COAL INC | $48,816,000 | +26.1% | 1,605,800 | 0.0% | 1.15% | -12.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $46,181,000 | +140.6% | 1,095,897 | +63.4% | 1.09% | +67.9% |
| PDD | New | PINDUODUO INCsponsored ads | $39,349,000 | – | 1,586,660 | +100.0% | 0.93% | – |
| MRNA | Sell | MODERNA INC | $29,993,000 | +33.0% | 1,473,876 | -0.2% | 0.71% | -7.1% |
| INFO | IHS MARKIT LTD | $27,489,000 | +13.4% | 505,500 | 0.0% | 0.65% | -20.8% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $22,503,000 | -24.7% | 1,563,801 | -26.0% | 0.53% | -47.5% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $21,786,000 | – | 449,562 | +100.0% | 0.51% | – |
| HUYA | New | HUYA INC | $20,352,000 | – | 723,493 | +100.0% | 0.48% | – |
| TSG | STARS GROUP INC | $18,334,000 | +6.0% | 1,047,081 | 0.0% | 0.43% | -26.0% | |
| BIDU | BAIDU INCspon adr rep a | $13,281,000 | +3.9% | 80,564 | 0.0% | 0.31% | -27.4% | |
| CVNA | Buy | CARVANA COcl a | $12,342,000 | +2444.7% | 212,576 | +1335.0% | 0.29% | +1718.8% |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $11,309,000 | – | 653,715 | +100.0% | 0.27% | – |
| HBI | Sell | HANESBRANDS INC | $10,607,000 | -43.8% | 593,205 | -60.6% | 0.25% | -60.7% |
| HOME | Buy | AT HOME GROUP INC | $7,419,000 | +50.6% | 415,383 | +57.4% | 0.18% | +5.4% |
| ELY | CALLAWAY GOLF CO | $6,596,000 | +4.1% | 414,060 | 0.0% | 0.16% | -27.6% | |
| NLSN | NIELSEN HLDGS PLC | $5,692,000 | +1.5% | 240,481 | 0.0% | 0.13% | -29.1% | |
| QTRX | QUANTERIX CORP | $5,292,000 | +41.1% | 204,882 | 0.0% | 0.12% | -1.6% | |
| LUMN | Buy | CENTURYLINK INC | $5,184,000 | -20.0% | 432,343 | +1.1% | 0.12% | -44.3% |
| WAB | New | WABTEC CORP | $4,044,000 | – | 54,855 | +100.0% | 0.10% | – |
| ZLAB | ZAI LAB LTDadr | $3,921,000 | +27.1% | 132,879 | 0.0% | 0.09% | -11.5% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,890,000 | +19.2% | 162,563 | -26.1% | 0.09% | -16.4% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $3,464,000 | +165.4% | 210,349 | -8.2% | 0.08% | +86.4% |
| MYOV | MYOVANT SCIENCES LTD | $3,498,000 | +45.4% | 146,552 | 0.0% | 0.08% | +1.2% | |
| MSFT | Buy | MICROSOFT CORP | $3,047,000 | +29.3% | 25,835 | +11.4% | 0.07% | -10.0% |
| MRUS | Buy | MERUS N V | $2,612,000 | +21.4% | 176,835 | +15.1% | 0.06% | -15.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,598,000 | +33.4% | 190,498 | -11.4% | 0.06% | -7.6% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,594,000 | -82.9% | 162,911 | -73.4% | 0.06% | -88.1% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $2,563,000 | +44.1% | 191,237 | 0.0% | 0.06% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $2,523,000 | +14.3% | 26,180 | -6.8% | 0.06% | -20.3% |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,525,000 | +46.3% | 37,436 | 0.0% | 0.06% | +1.7% | |
| INCY | INCYTE CORP | $2,469,000 | +35.3% | 28,706 | 0.0% | 0.06% | -6.5% | |
| ALEC | New | ALECTOR INC | $2,463,000 | – | 131,578 | +100.0% | 0.06% | – |
| XLRN | ACCELERON PHARMA INC | $2,398,000 | +7.0% | 51,489 | 0.0% | 0.06% | -26.3% | |
| QGEN | Sell | QIAGEN NV | $2,200,000 | -0.9% | 60,887 | -18.6% | 0.05% | -30.7% |
| AAPL | APPLE INC | $2,161,000 | +20.4% | 11,378 | 0.0% | 0.05% | -16.4% | |
| INFI | INFINITY PHARMACEUTICALS INC | $2,139,000 | +59.4% | 1,137,647 | 0.0% | 0.05% | +11.1% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,064,000 | +41.4% | 120,854 | +13.0% | 0.05% | 0.0% |
| LRCX | LAM RESEARCH CORP | $1,981,000 | +31.5% | 11,069 | 0.0% | 0.05% | -7.8% | |
| PRTA | PROTHENA CORP PLC | $1,963,000 | +17.8% | 161,846 | 0.0% | 0.05% | -17.9% | |
| CSCO | CISCO SYS INC | $1,927,000 | +24.6% | 35,700 | 0.0% | 0.04% | -13.5% | |
| JNJ | JOHNSON & JOHNSON | $1,856,000 | +8.3% | 13,279 | 0.0% | 0.04% | -24.1% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,851,000 | +36.7% | 47,648 | +48.0% | 0.04% | -4.3% |
| RCUS | ARCUS BIOSCIENCES INC | $1,826,000 | +16.0% | 146,193 | 0.0% | 0.04% | -18.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,707,000 | -95.6% | 16,437 | -96.4% | 0.04% | -96.9% |
| LIVN | LIVANOVA PLC | $1,717,000 | +6.3% | 17,654 | 0.0% | 0.04% | -27.3% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $1,658,000 | +26.0% | 494,829 | 0.0% | 0.04% | -11.4% | |
| SGEN | Sell | SEATTLE GENETICS INC | $1,663,000 | -14.9% | 22,707 | -34.2% | 0.04% | -40.9% |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $1,666,000 | +62.7% | 388,395 | +36.5% | 0.04% | +11.4% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,608,000 | +1.0% | 168,585 | +21.6% | 0.04% | -29.6% |
| MRK | MERCK & CO INC | $1,564,000 | +8.8% | 18,800 | 0.0% | 0.04% | -24.5% | |
| ORCL | Sell | ORACLE CORP | $1,580,000 | -15.7% | 29,418 | -29.1% | 0.04% | -41.3% |
| DERM | DERMIRA INC | $1,576,000 | +88.5% | 116,325 | 0.0% | 0.04% | +32.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,484,000 | +2.8% | 29,260 | 0.0% | 0.04% | -28.6% | |
| AERI | AERIE PHARMACEUTICALS INC | $1,506,000 | +31.6% | 31,700 | 0.0% | 0.04% | -10.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,228,000 | +4.3% | 13,820 | 0.0% | 0.03% | -27.5% | |
| XLNX | XILINX INC | $1,168,000 | +49.0% | 9,209 | 0.0% | 0.03% | +7.7% | |
| ADI | ANALOG DEVICES INC | $1,128,000 | +22.6% | 10,720 | 0.0% | 0.03% | -12.9% | |
| UMRX | UNUM THERAPEUTICS INC | $1,144,000 | -0.3% | 260,595 | 0.0% | 0.03% | -30.8% | |
| JD | JD COM INCspon adr cl a | $1,079,000 | +44.1% | 35,800 | 0.0% | 0.02% | 0.0% | |
| EBAY | Sell | EBAY INC | $1,055,000 | +22.4% | 28,417 | -7.4% | 0.02% | -13.8% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,020,000 | – | 12,746 | +100.0% | 0.02% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,031,000 | +21.0% | 8,000 | 0.0% | 0.02% | -17.2% | |
| GOLD | BARRICK GOLD CORPORATION | $768,000 | +1.3% | 56,000 | 0.0% | 0.02% | -30.8% | |
| TWLO | Sell | TWILIO INCcl a | $720,000 | +16.1% | 5,570 | -19.8% | 0.02% | -19.0% |
| ROKU | New | ROKU INC | $652,000 | – | 10,101 | +100.0% | 0.02% | – |
| CRTO | CRITEO S Aspons ads | $412,000 | -11.8% | 20,551 | 0.0% | 0.01% | -37.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $361,000 | +32.2% | 7,919 | +35.0% | 0.01% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $369,000 | +16.8% | 14,800 | 0.0% | 0.01% | -18.2% | |
| SU | SUNCOR ENERGY INC NEW | $336,000 | +16.3% | 10,360 | 0.0% | 0.01% | -20.0% | |
| NTGR | NETGEAR INC | $235,000 | -36.3% | 7,100 | 0.0% | 0.01% | -50.0% | |
| STMP | STAMPS COM INC | $212,000 | -47.7% | 2,600 | 0.0% | 0.01% | -64.3% | |
| TRILLIUM THERAPEUTICS INC | $112,000 | -63.4% | 175,339 | 0.0% | 0.00% | -70.0% | ||
| YY | YY INCsponsored ads a | $64,000 | +42.2% | 760 | 0.0% | 0.00% | 0.0% | |
| ARLO | New | ARLO TECHNOLOGIES INC | $58,000 | – | 14,060 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,788 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -42,735 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-13 |
| 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.