$4.25 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $425,472,000 | +17.3% | 2,204,516 | +1.3% | 10.00% | +17.0% |
| INTC | Buy | INTEL CORP | $264,189,000 | +12.0% | 5,518,881 | +25.6% | 6.21% | +11.7% |
| FTI | Buy | TECHNIPFMC PLC | $235,292,000 | +21.3% | 9,070,608 | +10.0% | 5.53% | +21.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $216,626,000 | -8.4% | 200,061 | -0.4% | 5.09% | -8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $208,825,000 | -4.5% | 1,232,370 | +2.8% | 4.91% | -4.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $197,303,000 | +24.0% | 2,553,417 | +32.4% | 4.64% | +23.8% |
| BKNG | Buy | BOOKING HLDGS INC | $194,329,000 | +47.9% | 103,658 | +37.7% | 4.57% | +47.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $193,765,000 | +83.0% | 5,021,110 | +95.9% | 4.55% | +82.5% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $191,987,000 | +4.6% | 10,041,186 | 0.0% | 4.51% | +4.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $178,806,000 | +22.0% | 2,062,349 | +16.7% | 4.20% | +21.7% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $165,356,000 | +46.1% | 3,350,000 | +21.8% | 3.89% | +45.7% |
| GILD | Sell | GILEAD SCIENCES INC | $136,200,000 | +3.8% | 2,015,993 | -0.2% | 3.20% | +3.5% |
| WB | Buy | WEIBO CORPsponsored adr | $134,863,000 | -21.4% | 3,096,729 | +11.9% | 3.17% | -21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $121,941,000 | -30.6% | 112,813 | -24.6% | 2.87% | -30.7% |
| ALLY | Sell | ALLY FINL INC | $117,133,000 | +11.7% | 3,779,719 | -0.9% | 2.75% | +11.5% |
| RIG | TRANSOCEAN LTD | $116,686,000 | -26.4% | 18,203,700 | 0.0% | 2.74% | -26.6% | |
| CF | Sell | CF INDS HLDGS INC | $116,502,000 | +6.7% | 2,494,161 | -6.6% | 2.74% | +6.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $114,186,000 | +11.2% | 1,333,635 | +36.6% | 2.68% | +11.0% |
| GE | GENERAL ELECTRIC CO | $107,245,000 | +5.1% | 10,213,829 | 0.0% | 2.52% | +4.8% | |
| MOMO | Buy | MOMO INCadr | $95,834,000 | -1.4% | 2,676,938 | +5.4% | 2.25% | -1.6% |
| OC | New | OWENS CORNING NEW | $91,906,000 | – | 1,579,148 | +100.0% | 2.16% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $79,674,000 | -17.3% | 3,668,215 | -14.0% | 1.87% | -17.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $73,042,000 | -43.9% | 1,174,879 | -40.7% | 1.72% | -44.0% |
| BTU | PEABODY ENERGY CORP NEW | $58,662,000 | -14.9% | 2,434,111 | 0.0% | 1.38% | -15.1% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $41,140,000 | -22.0% | 2,434,299 | +2.3% | 0.97% | -22.2% |
| YUMC | New | YUM CHINA HLDGS INC | $38,087,000 | – | 824,389 | +100.0% | 0.90% | – |
| SINA | Sell | SINA CORPord | $36,468,000 | -65.9% | 845,530 | -53.1% | 0.86% | -66.0% |
| EFX | Sell | EQUIFAX INC | $32,713,000 | -67.7% | 241,892 | -71.7% | 0.77% | -67.7% |
| INFO | Sell | IHS MARKIT LTD | $30,961,000 | +12.6% | 485,898 | -3.9% | 0.73% | +12.3% |
| MRNA | Buy | MODERNA INC | $21,704,000 | -27.6% | 1,482,545 | +0.6% | 0.51% | -27.9% |
| HCC | Sell | WARRIOR MET COAL INC | $21,225,000 | -56.5% | 812,600 | -49.4% | 0.50% | -56.6% |
| QIWI | Sell | QIWI PLCspon adr rep b | $18,985,000 | -15.6% | 970,122 | -38.0% | 0.45% | -15.8% |
| TSG | Sell | STARS GROUP INC | $11,718,000 | -36.1% | 686,487 | -34.4% | 0.28% | -36.3% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $11,123,000 | -1.6% | 672,885 | +2.9% | 0.26% | -1.9% |
| BRFS | New | BRF SAsponsored adr | $10,914,000 | – | 1,436,005 | +100.0% | 0.26% | – |
| HBI | HANESBRANDS INC | $10,215,000 | -3.7% | 593,205 | 0.0% | 0.24% | -4.0% | |
| CVNA | Sell | CARVANA COcl a | $9,607,000 | -22.2% | 153,487 | -27.8% | 0.23% | -22.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,542,000 | -43.2% | 64,264 | -20.2% | 0.18% | -43.5% |
| ELY | CALLAWAY GOLF CO | $7,105,000 | +7.7% | 414,060 | 0.0% | 0.17% | +7.7% | |
| NLSN | NIELSEN HLDGS PLC | $5,435,000 | -4.5% | 240,481 | 0.0% | 0.13% | -4.5% | |
| LUMN | CENTURYLINK INC | $5,084,000 | -1.9% | 432,343 | 0.0% | 0.12% | -2.5% | |
| QTRX | Sell | QUANTERIX CORP | $4,772,000 | -9.8% | 141,220 | -31.1% | 0.11% | -10.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,192,000 | +7.8% | 138,115 | -15.0% | 0.10% | +7.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,224,000 | +7.7% | 121,122 | -8.8% | 0.10% | +7.6% |
| WAB | WABTEC CORP | $3,936,000 | -2.7% | 54,855 | 0.0% | 0.09% | -2.1% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,718,000 | +43.1% | 168,237 | -11.7% | 0.09% | +42.6% |
| MSFT | MICROSOFT CORP | $3,461,000 | +13.6% | 25,835 | 0.0% | 0.08% | +12.5% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $3,342,000 | -3.5% | 226,558 | +7.7% | 0.08% | -3.7% |
| PKI | Buy | PERKINELMER INC | $3,177,000 | +25.9% | 32,975 | +26.0% | 0.08% | +27.1% |
| HOME | AT HOME GROUP INC | $2,766,000 | -62.7% | 415,383 | 0.0% | 0.06% | -62.9% | |
| MRUS | MERUS N V | $2,591,000 | -0.8% | 176,835 | 0.0% | 0.06% | -1.6% | |
| ALEC | Sell | ALECTOR INC | $2,296,000 | -6.8% | 120,859 | -8.1% | 0.05% | -6.9% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,158,000 | -38.3% | 238,398 | +62.7% | 0.05% | -37.8% |
| XLRN | ACCELERON PHARMA INC | $2,115,000 | -11.8% | 51,489 | 0.0% | 0.05% | -10.7% | |
| LRCX | LAM RESEARCH CORP | $2,079,000 | +4.9% | 11,069 | 0.0% | 0.05% | +4.3% | |
| INCY | Sell | INCYTE CORP | $2,042,000 | -17.3% | 24,033 | -16.3% | 0.05% | -17.2% |
| INFI | INFINITY PHARMACEUTICALS INC | $2,048,000 | -4.3% | 1,137,647 | 0.0% | 0.05% | -4.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $2,008,000 | +2.3% | 189,991 | +17.4% | 0.05% | +2.2% |
| CSCO | CISCO SYS INC | $1,954,000 | +1.4% | 35,700 | 0.0% | 0.05% | +2.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,978,000 | -4.2% | 120,854 | 0.0% | 0.05% | -6.1% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,867,000 | -26.1% | 37,436 | 0.0% | 0.04% | -25.4% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,851,000 | 0.0% | 70,942 | +48.9% | 0.04% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $1,881,000 | +10.2% | 16,437 | 0.0% | 0.04% | +10.0% | |
| MRK | Buy | MERCK & CO INC | $1,852,000 | +18.4% | 22,093 | +17.5% | 0.04% | +18.9% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,872,000 | +12.9% | 398,228 | -19.5% | 0.04% | +12.8% |
| SGMO | SANGAMO THERAPEUTICS INC | $1,816,000 | +12.9% | 168,585 | 0.0% | 0.04% | +13.2% | |
| JNJ | JOHNSON & JOHNSON | $1,849,000 | -0.4% | 13,279 | 0.0% | 0.04% | -2.3% | |
| QGEN | Sell | QIAGEN NV | $1,682,000 | -23.5% | 47,117 | -22.6% | 0.04% | -23.1% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $1,706,000 | -34.2% | 162,911 | 0.0% | 0.04% | -34.4% | |
| MDCO | New | MEDICINES CO | $1,707,000 | – | 46,813 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $1,676,000 | +6.1% | 29,418 | 0.0% | 0.04% | +5.4% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,644,000 | – | 22,655 | +100.0% | 0.04% | – |
| LIVN | Buy | LIVANOVA PLC | $1,633,000 | -4.9% | 22,698 | +28.6% | 0.04% | -5.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,607,000 | +6.7% | 54,384 | +71.6% | 0.04% | +8.6% |
| AAPL | Sell | APPLE INC | $1,520,000 | -29.7% | 7,680 | -32.5% | 0.04% | -29.4% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,362,000 | -8.2% | 29,260 | 0.0% | 0.03% | -8.6% | |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $1,275,000 | -23.5% | 415,450 | +7.0% | 0.03% | -23.1% |
| ADI | ANALOG DEVICES INC | $1,210,000 | +7.3% | 10,720 | 0.0% | 0.03% | +3.7% | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,202,000 | +17.8% | 12,746 | 0.0% | 0.03% | +16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,184,000 | -3.6% | 13,820 | 0.0% | 0.03% | -3.4% | |
| SGEN | Sell | SEATTLE GENETICS INC | $1,153,000 | -30.7% | 16,660 | -26.6% | 0.03% | -30.8% |
| RCUS | ARCUS BIOSCIENCES INC | $1,162,000 | -36.4% | 146,193 | 0.0% | 0.03% | -37.2% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,153,000 | -55.0% | 191,237 | 0.0% | 0.03% | -55.0% | |
| EBAY | EBAY INC | $1,122,000 | +6.4% | 28,417 | 0.0% | 0.03% | +4.0% | |
| XLNX | XILINX INC | $1,086,000 | -7.0% | 9,209 | 0.0% | 0.03% | -7.1% | |
| DERM | DERMIRA INC | $1,112,000 | -29.4% | 116,325 | 0.0% | 0.03% | -29.7% | |
| JD | JD COM INCspon adr cl a | $1,084,000 | +0.5% | 35,800 | 0.0% | 0.02% | 0.0% | |
| ROKU | ROKU INC | $915,000 | +40.3% | 10,101 | 0.0% | 0.02% | +46.7% | |
| GOLD | BARRICK GOLD CORPORATION | $883,000 | +15.0% | 56,000 | 0.0% | 0.02% | +16.7% | |
| TWLO | Sell | TWILIO INCcl a | $577,000 | -19.9% | 4,229 | -24.1% | 0.01% | -17.6% |
| UMRX | Sell | UNUM THERAPEUTICS INC | $447,000 | -60.9% | 170,700 | -34.5% | 0.01% | -59.3% |
| LBTYA | LIBERTY GLOBAL PLC | $399,000 | +8.1% | 14,800 | 0.0% | 0.01% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $354,000 | -14.1% | 20,551 | 0.0% | 0.01% | -20.0% | |
| NTGR | NETGEAR INC | $180,000 | -23.4% | 7,100 | 0.0% | 0.00% | -33.3% | |
| STMP | STAMPS COM INC | $118,000 | -44.3% | 2,600 | 0.0% | 0.00% | -40.0% | |
| STOK | New | STOKE THERAPEUTICS INC | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC | $56,000 | -3.4% | 14,060 | 0.0% | 0.00% | 0.0% | |
| YY | Exit | YY INCsponsored ads a | $0 | – | -760 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -175,339 | -100.0% | -0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,360 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,919 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HUYA | Exit | HUYA INC | $0 | – | -723,493 | -100.0% | -0.48% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -449,562 | -100.0% | -0.51% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,586,660 | -100.0% | -0.93% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,095,897 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.