$4.47 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $354,497,000 | -16.7% | 1,990,664 | -9.7% | 7.93% | -20.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $319,738,000 | +53.1% | 1,911,965 | +55.1% | 7.15% | +45.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $300,506,000 | +56.5% | 14,088,407 | +40.3% | 6.72% | +49.0% |
| INTC | Buy | INTEL CORP | $284,587,000 | +7.7% | 5,522,742 | +0.1% | 6.37% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $237,216,000 | +9.5% | 194,258 | -2.9% | 5.31% | +4.3% |
| BKNG | Buy | BOOKING HLDGS INC | $219,161,000 | +12.8% | 111,668 | +7.7% | 4.90% | +7.4% |
| MU | MICRON TECHNOLOGY INC | $215,155,000 | +11.0% | 5,021,110 | 0.0% | 4.81% | +5.7% | |
| FTI | Sell | TECHNIPFMC PLC | $209,194,000 | -11.1% | 8,665,883 | -4.5% | 4.68% | -15.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $202,358,000 | +2.6% | 2,553,417 | 0.0% | 4.53% | -2.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $191,613,000 | +7.2% | 2,062,349 | 0.0% | 4.29% | +2.0% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $176,713,000 | +6.9% | 3,350,000 | 0.0% | 3.95% | +1.7% | |
| WB | WEIBO CORPsponsored adr | $138,579,000 | +2.8% | 3,096,729 | 0.0% | 3.10% | -2.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $137,403,000 | +12.7% | 112,718 | -0.1% | 3.07% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $128,121,000 | -5.9% | 2,021,467 | +0.3% | 2.87% | -10.4% |
| MOMO | Buy | MOMO INCadr | $122,888,000 | +28.2% | 3,966,683 | +48.2% | 2.75% | +22.1% |
| ALLY | Sell | ALLY FINL INC | $120,597,000 | +3.0% | 3,636,827 | -3.8% | 2.70% | -2.0% |
| CF | Sell | CF INDS HLDGS INC | $113,111,000 | -2.9% | 2,299,006 | -7.8% | 2.53% | -7.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $111,052,000 | -2.7% | 1,335,889 | +0.2% | 2.48% | -7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $98,765,000 | -7.9% | 11,047,576 | +8.2% | 2.21% | -12.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $82,157,000 | +12.5% | 1,666,141 | +41.8% | 1.84% | +7.0% |
| RIG | TRANSOCEAN LTD | $81,371,000 | -30.3% | 18,203,700 | 0.0% | 1.82% | -33.6% | |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $58,719,000 | -26.3% | 3,025,197 | -17.5% | 1.31% | -29.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $58,540,000 | +6529.7% | 3,377,963 | +5932.1% | 1.31% | +6138.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $56,270,000 | +47.7% | 1,238,613 | +50.2% | 1.26% | +40.7% |
| SINA | Buy | SINA CORPord | $46,021,000 | +26.2% | 1,174,305 | +38.9% | 1.03% | +20.2% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $44,137,000 | -24.8% | 2,998,404 | +23.2% | 0.99% | -28.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $40,800,000 | -0.8% | 2,515,409 | +3.3% | 0.91% | -5.6% |
| EFX | EQUIFAX INC | $34,027,000 | +4.0% | 241,892 | 0.0% | 0.76% | -1.0% | |
| INFO | Sell | IHS MARKIT LTD | $29,153,000 | -5.8% | 435,898 | -10.3% | 0.65% | -10.4% |
| MRNA | Sell | MODERNA INC | $23,418,000 | +7.9% | 1,471,009 | -0.8% | 0.52% | +2.7% |
| HCC | WARRIOR MET COAL INC | $15,862,000 | -25.3% | 812,600 | 0.0% | 0.36% | -28.9% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $14,709,000 | -22.5% | 670,122 | -30.9% | 0.33% | -26.2% |
| BRFS | BRF SAsponsored adr | $13,154,000 | +20.5% | 1,436,005 | 0.0% | 0.29% | +14.4% | |
| TSG | Buy | STARS GROUP INC | $13,085,000 | +11.7% | 873,492 | +27.2% | 0.29% | +6.5% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $12,460,000 | – | 425,412 | +100.0% | 0.28% | – |
| HBI | Buy | HANESBRANDS INC | $12,170,000 | +19.1% | 794,404 | +33.9% | 0.27% | +13.3% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $10,460,000 | -6.0% | 703,873 | +4.6% | 0.23% | -10.3% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $9,487,000 | – | 287,311 | +100.0% | 0.21% | – |
| CVNA | Sell | CARVANA COcl a | $8,965,000 | -6.7% | 135,828 | -11.5% | 0.20% | -11.1% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $6,018,000 | – | 206,080 | +100.0% | 0.14% | – |
| WW | New | WW INTL INC | $5,652,000 | – | 149,439 | +100.0% | 0.13% | – |
| KTB | New | KONTOOR BRANDS INC | $5,480,000 | – | 156,139 | +100.0% | 0.12% | – |
| LUMN | CENTURYLINK INC | $5,396,000 | +6.1% | 432,343 | 0.0% | 0.12% | +1.7% | |
| ELY | Sell | CALLAWAY GOLF CO | $5,337,000 | -24.9% | 274,960 | -33.6% | 0.12% | -28.7% |
| NLSN | NIELSEN HLDGS PLC | $5,110,000 | -6.0% | 240,481 | 0.0% | 0.11% | -10.9% | |
| HOME | Buy | AT HOME GROUP INC | $5,086,000 | +83.9% | 528,735 | +27.3% | 0.11% | +75.4% |
| FL | New | FOOT LOCKER INC | $4,790,000 | – | 110,978 | +100.0% | 0.11% | – |
| ZLAB | ZAI LAB LTDadr | $3,918,000 | -7.2% | 121,122 | 0.0% | 0.09% | -11.1% | |
| WAB | WABTEC CORP | $3,942,000 | +0.2% | 54,855 | 0.0% | 0.09% | -5.4% | |
| QTRX | Buy | QUANTERIX CORP | $3,509,000 | -26.5% | 159,773 | +13.1% | 0.08% | -29.5% |
| MSFT | Sell | MICROSOFT CORP | $3,475,000 | +0.4% | 24,998 | -3.2% | 0.08% | -3.7% |
| CHRS | COHERUS BIOSCIENCES INC | $3,408,000 | -8.3% | 168,237 | 0.0% | 0.08% | -12.6% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,693,000 | -19.4% | 262,454 | +15.8% | 0.06% | -24.1% |
| MRUS | Sell | MERUS N V | $2,479,000 | -4.3% | 139,100 | -21.3% | 0.06% | -9.8% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $2,439,000 | +43.0% | 162,911 | 0.0% | 0.06% | +37.5% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,378,000 | -43.3% | 110,125 | -20.3% | 0.05% | -46.5% |
| PKI | Sell | PERKINELMER INC | $2,329,000 | -26.7% | 27,347 | -17.1% | 0.05% | -30.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,295,000 | +10.4% | 9,931 | -10.3% | 0.05% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,156,000 | +16.6% | 16,661 | +25.5% | 0.05% | +11.6% |
| XLRN | ACCELERON PHARMA INC | $2,034,000 | -3.8% | 51,489 | 0.0% | 0.05% | -8.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,973,000 | +22.8% | 102,649 | +88.7% | 0.04% | +15.8% |
| MRK | MERCK & CO INC | $1,860,000 | +0.4% | 22,093 | 0.0% | 0.04% | -4.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,822,000 | +10.8% | 22,655 | 0.0% | 0.04% | +5.1% | |
| MDCO | Sell | MEDICINES CO | $1,803,000 | +5.6% | 36,053 | -23.0% | 0.04% | 0.0% |
| CSCO | CISCO SYS INC | $1,764,000 | -9.7% | 35,700 | 0.0% | 0.04% | -15.2% | |
| AAPL | APPLE INC | $1,720,000 | +13.2% | 7,680 | 0.0% | 0.04% | +5.6% | |
| PYPL | PAYPAL HLDGS INC | $1,703,000 | -9.5% | 16,437 | 0.0% | 0.04% | -13.6% | |
| LIVN | LIVANOVA PLC | $1,675,000 | +2.6% | 22,698 | 0.0% | 0.04% | -2.6% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,655,000 | -11.4% | 51,083 | +36.5% | 0.04% | -15.9% |
| ORCL | ORACLE CORP | $1,619,000 | -3.4% | 29,418 | 0.0% | 0.04% | -7.7% | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,563,000 | -27.6% | 300,616 | +26.1% | 0.04% | -31.4% |
| SGMO | SANGAMO THERAPEUTICS INC | $1,526,000 | -16.0% | 168,585 | 0.0% | 0.03% | -20.9% | |
| WVE | WAVE LIFE SCIENCES LTD | $1,456,000 | -21.3% | 70,942 | 0.0% | 0.03% | -25.0% | |
| PRTA | PROTHENA CORP PLC | $1,490,000 | -25.8% | 189,991 | 0.0% | 0.03% | -29.8% | |
| SGEN | SEATTLE GENETICS INC | $1,423,000 | +23.4% | 16,660 | 0.0% | 0.03% | +18.5% | |
| ALEC | Sell | ALECTOR INC | $1,340,000 | -41.6% | 92,933 | -23.1% | 0.03% | -44.4% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,279,000 | -6.1% | 29,260 | 0.0% | 0.03% | -9.4% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,246,000 | +7.2% | 136,893 | -6.4% | 0.03% | +3.7% |
| ADI | ANALOG DEVICES INC | $1,198,000 | -1.0% | 10,720 | 0.0% | 0.03% | -3.6% | |
| INFI | INFINITY PHARMACEUTICALS INC | $1,172,000 | -42.8% | 1,137,647 | 0.0% | 0.03% | -45.8% | |
| EBAY | EBAY INC | $1,108,000 | -1.2% | 28,417 | 0.0% | 0.02% | -3.8% | |
| JD | JD COM INCspon adr cl a | $1,010,000 | -6.8% | 35,800 | 0.0% | 0.02% | -8.0% | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,036,000 | -44.7% | 303,866 | -23.7% | 0.02% | -47.7% |
| BPMC | BLUEPRINT MEDICINES CORP | $936,000 | -22.1% | 12,746 | 0.0% | 0.02% | -25.0% | |
| XLNX | XILINX INC | $883,000 | -18.7% | 9,209 | 0.0% | 0.02% | -23.1% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $883,000 | -55.4% | 66,170 | -45.2% | 0.02% | -56.5% |
| DERM | DERMIRA INC | $743,000 | -33.2% | 116,325 | 0.0% | 0.02% | -34.6% | |
| ROKU | Sell | ROKU INC | $753,000 | -17.7% | 7,398 | -26.8% | 0.02% | -22.7% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $741,000 | -35.7% | 191,237 | 0.0% | 0.02% | -37.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $719,000 | -43.6% | 415,450 | 0.0% | 0.02% | -46.7% | |
| FULC | New | FULCRUM THERAPEUTICS INC | $498,000 | – | 75,000 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $508,000 | – | 10,693 | +100.0% | 0.01% | – |
| TWLO | TWILIO INCcl a | $465,000 | -19.4% | 4,229 | 0.0% | 0.01% | -28.6% | |
| CRTO | CRITEO S Aspons ads | $384,000 | +8.5% | 20,551 | 0.0% | 0.01% | +12.5% | |
| OVID | New | OVID THERAPEUTICS INC | $420,000 | – | 129,600 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC | $366,000 | -8.3% | 14,800 | 0.0% | 0.01% | -11.1% | |
| NTGR | NETGEAR INC | $229,000 | +27.2% | 7,100 | 0.0% | 0.01% | +25.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $48,000 | -14.3% | 14,060 | 0.0% | 0.00% | 0.0% | |
| STOK | STOKE THERAPEUTICS INC | $21,000 | -27.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -170,700 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,820 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -47,117 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -24,033 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -64,264 | -100.0% | -0.18% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,579,148 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.