$4.38 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $315,400,000 | +9.5% | 8,591,653 | -21.0% | 7.20% | -1.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $276,496,000 | +33.4% | 173,641 | +12.7% | 6.31% | +20.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $271,899,000 | +11.1% | 1,260,543 | +0.1% | 6.21% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $262,455,000 | +9.6% | 1,155,833 | -19.5% | 5.99% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $251,394,000 | +30.0% | 2,387,179 | -16.3% | 5.74% | +17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $236,867,000 | +41.8% | 34,680,403 | +64.9% | 5.41% | +28.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $235,452,000 | +9.3% | 4,570,104 | -10.8% | 5.38% | -1.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $204,517,000 | +50.8% | 7,890,309 | +36.5% | 4.67% | +36.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $199,671,000 | +84.9% | 141,249 | +52.1% | 4.56% | +67.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $196,383,000 | -5.3% | 1,535,920 | -33.8% | 4.48% | -14.4% |
| INTC | Sell | INTEL CORP | $176,705,000 | -10.1% | 2,953,451 | -18.7% | 4.03% | -18.7% |
| ALLY | Buy | ALLY FINL INC | $151,285,000 | +66.5% | 7,629,105 | +21.1% | 3.45% | +50.5% |
| GILD | Sell | GILEAD SCIENCES INC | $126,338,000 | -6.4% | 1,642,032 | -9.0% | 2.88% | -15.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $111,908,000 | +47.5% | 3,192,821 | +20.9% | 2.55% | +33.4% |
| LRCX | Buy | LAM RESEARCH CORP | $89,255,000 | +34.9% | 275,938 | +0.1% | 2.04% | +22.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $89,052,000 | +44.0% | 3,305,563 | -2.1% | 2.03% | +30.2% |
| JD | Sell | JD.COM INCspon adr cl a | $84,014,000 | -19.2% | 1,396,053 | -45.6% | 1.92% | -26.9% |
| MOMO | Buy | MOMO INCadr | $78,842,000 | -3.9% | 4,510,384 | +19.2% | 1.80% | -13.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $68,135,000 | +16.2% | 4,390,171 | -7.2% | 1.56% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,187,000 | -53.6% | 47,380 | -62.0% | 1.53% | -58.1% |
| FTI | Sell | TECHNIPFMC PLC | $65,460,000 | +1.4% | 9,570,151 | -0.1% | 1.49% | -8.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $62,587,000 | -21.0% | 1,301,994 | -29.9% | 1.43% | -28.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $61,273,000 | – | 2,757,549 | +100.0% | 1.40% | – |
| MDLA | Buy | MEDALLIA INC | $51,006,000 | +237.2% | 2,020,857 | +167.7% | 1.16% | +204.7% |
| FDX | Buy | FEDEX CORP | $44,355,000 | +48.7% | 316,321 | +28.6% | 1.01% | +34.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $43,688,000 | +70.7% | 851,453 | +4.9% | 1.00% | +54.3% |
| MTN | Buy | VAIL RESORTS INC | $43,117,000 | +1300.4% | 236,712 | +1035.5% | 0.98% | +1161.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $36,952,000 | -20.5% | 1,450,817 | -19.3% | 0.84% | -28.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $34,650,000 | +23.6% | 3,178,857 | -9.8% | 0.79% | +11.9% |
| EFX | Sell | EQUIFAX INC | $32,058,000 | +43.2% | 186,516 | -0.5% | 0.73% | +29.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $30,995,000 | +48.9% | 507,784 | +12.1% | 0.71% | +34.6% |
| BIDU | New | BAIDU INCspon adr rep a | $29,120,000 | – | 242,887 | +100.0% | 0.66% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $24,546,000 | -1.3% | 367,788 | -21.7% | 0.56% | -10.8% |
| TIF | Buy | TIFFANY & CO NEW | $20,254,000 | +38.8% | 166,097 | +47.4% | 0.46% | +25.5% |
| INFO | Sell | IHS MARKIT LTD | $17,685,000 | +17.5% | 234,239 | -6.7% | 0.40% | +6.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,563,000 | – | 1,431,587 | +100.0% | 0.38% | – |
| CVNA | Sell | CARVANA COcl a | $15,247,000 | -2.3% | 126,846 | -55.2% | 0.35% | -11.7% |
| WAB | Sell | WABTEC | $15,009,000 | +19.6% | 260,714 | -0.0% | 0.34% | +8.2% |
| HCC | Sell | WARRIOR MET COAL INC | $12,468,000 | +44.5% | 810,120 | -0.3% | 0.28% | +30.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $9,149,000 | -90.3% | 169,610 | -91.2% | 0.21% | -91.2% |
| ULTA | Buy | ULTA BEAUTY INC | $8,956,000 | +87.6% | 44,028 | +62.1% | 0.20% | +70.0% |
| QIWI | QIWI PLCspon adr rep b | $6,928,000 | +61.7% | 400,000 | 0.0% | 0.16% | +46.3% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $6,890,000 | +87.1% | 297,380 | +60.6% | 0.16% | +68.8% |
| LPX | New | LOUISIANA PAC CORP | $6,840,000 | – | 266,673 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORP | $6,359,000 | – | 306,161 | +100.0% | 0.14% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $6,294,000 | +144.7% | 305,230 | -10.4% | 0.14% | +121.5% |
| KTB | Buy | KONTOOR BRANDS INC | $6,015,000 | +79.7% | 337,755 | +93.4% | 0.14% | +61.2% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $5,857,000 | -47.8% | 2,033,522 | -47.4% | 0.13% | -52.7% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $5,799,000 | -95.2% | 1,500,000 | -59.5% | 0.13% | -95.7% |
| ZLAB | ZAI LAB LTDadr | $5,613,000 | +59.6% | 68,337 | 0.0% | 0.13% | +43.8% | |
| BRFS | Sell | BRF SAsponsored adr | $5,512,000 | +32.8% | 1,388,303 | -3.0% | 0.13% | +20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,461,000 | +20.6% | 284,263 | -21.3% | 0.12% | +9.6% |
| QTRX | Sell | QUANTERIX CORP | $5,447,000 | +31.4% | 198,864 | -11.8% | 0.12% | +18.1% |
| MSFT | MICROSOFT CORP | $5,087,000 | +29.0% | 24,998 | 0.0% | 0.12% | +16.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,007,000 | +101.0% | 182,063 | +34.0% | 0.11% | +81.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,853,000 | – | 472,575 | +100.0% | 0.11% | – |
| FL | Sell | FOOT LOCKER INC | $4,445,000 | -38.7% | 152,434 | -53.7% | 0.10% | -44.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,776,000 | +28.5% | 254,975 | -4.4% | 0.09% | +16.2% |
| AGIO | AGIOS PHARMACEUTICALS INC | $3,677,000 | +50.8% | 68,752 | 0.0% | 0.08% | +35.5% | |
| JNJ | JOHNSON & JOHNSON | $3,585,000 | +7.2% | 25,495 | 0.0% | 0.08% | -2.4% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $3,614,000 | +57.3% | 154,954 | 0.0% | 0.08% | +41.4% | |
| ELY | Sell | CALLAWAY GOLF CO | $3,581,000 | -8.9% | 204,516 | -46.8% | 0.08% | -17.2% |
| LIVN | Buy | LIVANOVA PLC | $3,446,000 | +692.2% | 71,603 | +645.2% | 0.08% | +618.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,257,000 | – | 76,409 | +100.0% | 0.07% | – |
| ALKS | Buy | ALKERMES PLC | $3,158,000 | +93.1% | 162,716 | +43.5% | 0.07% | +75.6% |
| BPMC | BLUEPRINT MEDICINES CORP | $3,082,000 | +33.4% | 39,511 | 0.0% | 0.07% | +20.7% | |
| MRUS | Sell | MERUS N V | $3,064,000 | +19.0% | 190,408 | -10.5% | 0.07% | +7.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,034,000 | +70.4% | 110,009 | +10.3% | 0.07% | +53.3% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $2,944,000 | +22.0% | 100,314 | 0.0% | 0.07% | +9.8% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,955,000 | +93.3% | 856,526 | +71.4% | 0.07% | +71.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,767,000 | +75.8% | 15,884 | -3.4% | 0.06% | +57.5% |
| GTH | New | GENETRON HLDGS LTDads | $2,683,000 | – | 222,314 | +100.0% | 0.06% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $2,663,000 | – | 169,171 | +100.0% | 0.06% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,595,000 | – | 110,906 | +100.0% | 0.06% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,537,000 | -11.2% | 142,034 | -19.3% | 0.06% | -19.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,365,000 | +90.1% | 48,890 | +9.2% | 0.05% | +74.2% |
| CAH | New | CARDINAL HEALTH INC | $2,331,000 | – | 44,670 | +100.0% | 0.05% | – |
| PKI | Sell | PERKINELMER INC | $2,289,000 | +13.4% | 23,334 | -13.0% | 0.05% | +2.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $2,223,000 | +94.8% | 301,589 | -21.2% | 0.05% | +75.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,203,000 | +42.8% | 462,402 | -40.1% | 0.05% | +28.2% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,154,000 | +49.6% | 87,058 | -16.1% | 0.05% | +36.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,155,000 | +37.6% | 240,512 | -2.2% | 0.05% | +22.5% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $2,142,000 | +105.0% | 357,020 | +157.2% | 0.05% | +88.5% |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $2,035,000 | -76.7% | 135,921 | -75.4% | 0.05% | -79.1% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,997,000 | +250.4% | 327,414 | +30.3% | 0.05% | +228.6% |
| MRNA | Sell | MODERNA INC | $1,994,000 | -95.7% | 31,060 | -98.0% | 0.05% | -96.0% |
| AAPL | APPLE INC | $1,956,000 | +43.4% | 5,362 | 0.0% | 0.04% | +32.4% | |
| XLRN | Sell | ACCELERON PHARMA INC | $1,886,000 | -8.3% | 19,800 | -13.5% | 0.04% | -17.3% |
| ZYME | ZYMEWORKS INC | $1,887,000 | +1.7% | 52,327 | 0.0% | 0.04% | -8.5% | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,813,000 | +10.6% | 241,463 | -7.5% | 0.04% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $1,760,000 | +71.9% | 83,737 | 0.0% | 0.04% | +53.8% | |
| DNLI | DENALI THERAPEUTICS INC | $1,712,000 | +38.1% | 70,793 | 0.0% | 0.04% | +25.8% | |
| CSCO | CISCO SYS INC | $1,665,000 | +18.7% | 35,700 | 0.0% | 0.04% | +8.6% | |
| ORCL | ORACLE CORP | $1,626,000 | +14.3% | 29,418 | 0.0% | 0.04% | +2.8% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,577,000 | +127.6% | 508,768 | +67.4% | 0.04% | +111.8% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,528,000 | +33.9% | 83,550 | -12.5% | 0.04% | +20.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,385,000 | -5.4% | 3,068 | -26.5% | 0.03% | -13.5% |
| CNTG | New | CENTOGENE N V | $1,352,000 | – | 59,080 | +100.0% | 0.03% | – |
| ALEC | ALECTOR INC | $1,375,000 | +1.3% | 56,240 | 0.0% | 0.03% | -8.8% | |
| PRTA | PROTHENA CORP PLC | $1,341,000 | -2.3% | 128,223 | 0.0% | 0.03% | -11.4% | |
| ADI | ANALOG DEVICES INC | $1,315,000 | +36.8% | 10,720 | 0.0% | 0.03% | +25.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $1,314,000 | +11.2% | 126,185 | 0.0% | 0.03% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,332,000 | +6.3% | 17,640 | 0.0% | 0.03% | -6.2% | |
| EBAY | EBAY INC. | $1,271,000 | +74.3% | 24,235 | 0.0% | 0.03% | +61.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,227,000 | +18.1% | 10,279 | 0.0% | 0.03% | +7.7% | |
| WIFI | Buy | BOINGO WIRELESS INC | $1,186,000 | +56.5% | 89,043 | +24.7% | 0.03% | +42.1% |
| NUVA | New | NUVASIVE INC | $1,041,000 | – | 18,705 | +100.0% | 0.02% | – |
| XLNX | XILINX INC | $906,000 | +26.2% | 9,209 | 0.0% | 0.02% | +16.7% | |
| ROKU | ROKU INC | $862,000 | +33.2% | 7,398 | 0.0% | 0.02% | +25.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $832,000 | +7.9% | 920,294 | 0.0% | 0.02% | 0.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $831,000 | +96.0% | 415,450 | 0.0% | 0.02% | +72.7% | |
| INDA | New | ISHARES TRmsci india etf | $768,000 | – | 26,449 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $699,000 | +84.9% | 3,184 | -24.7% | 0.02% | +60.0% |
| LUMN | CENTURYLINK INC | $611,000 | +6.1% | 60,907 | 0.0% | 0.01% | -6.7% | |
| APPN | APPIAN CORPcl a | $548,000 | +27.4% | 10,693 | 0.0% | 0.01% | +18.2% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $423,000 | – | 13,431 | +100.0% | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $424,000 | – | 15,000 | +100.0% | 0.01% | – |
| OSB | NORBORD INC | $308,000 | +92.5% | 13,504 | 0.0% | 0.01% | +75.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $324,000 | +32.8% | 14,800 | 0.0% | 0.01% | +16.7% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $253,000 | -90.6% | 17,000 | -92.1% | 0.01% | -91.2% |
| SINA | SINA CORPord | $253,000 | +12.4% | 7,057 | 0.0% | 0.01% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $142,000 | +29.1% | 3,347 | 0.0% | 0.00% | 0.0% | |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $58,000 | – | 5,000 | +100.0% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -13,021 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -113,842 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -45,628 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -144,547 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -408,743 | -100.0% | -0.13% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -314,864 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -239,988 | -100.0% | -0.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,529,733 | -100.0% | -0.42% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,639,234 | -100.0% | -0.46% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,744,006 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.