$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $216,626,000 | -8.4% | 200,061 | -0.4% | 5.09% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $136,200,000 | +3.8% | 2,015,993 | -0.2% | 3.20% | +3.5% |
| 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% |
| CF | Sell | CF INDS HLDGS INC | $116,502,000 | +6.7% | 2,494,161 | -6.6% | 2.74% | +6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,718,000 | +43.1% | 168,237 | -11.7% | 0.09% | +42.6% |
| ALEC | Sell | ALECTOR INC | $2,296,000 | -6.8% | 120,859 | -8.1% | 0.05% | -6.9% |
| INCY | Sell | INCYTE CORP | $2,042,000 | -17.3% | 24,033 | -16.3% | 0.05% | -17.2% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,872,000 | +12.9% | 398,228 | -19.5% | 0.04% | +12.8% |
| QGEN | Sell | QIAGEN NV | $1,682,000 | -23.5% | 47,117 | -22.6% | 0.04% | -23.1% |
| AAPL | Sell | APPLE INC | $1,520,000 | -29.7% | 7,680 | -32.5% | 0.04% | -29.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,153,000 | -30.7% | 16,660 | -26.6% | 0.03% | -30.8% |
| 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% |
| 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.