$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 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $236,867,000 | +41.8% | 34,680,403 | +64.9% | 5.41% | +28.2% |
| 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% |
| ALLY | Buy | ALLY FINL INC | $151,285,000 | +66.5% | 7,629,105 | +21.1% | 3.45% | +50.5% |
| 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% |
| MOMO | Buy | MOMO INCadr | $78,842,000 | -3.9% | 4,510,384 | +19.2% | 1.80% | -13.1% |
| 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% |
| 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% | – |
| TIF | Buy | TIFFANY & CO NEW | $20,254,000 | +38.8% | 166,097 | +47.4% | 0.46% | +25.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,563,000 | – | 1,431,587 | +100.0% | 0.38% | – |
| ULTA | Buy | ULTA BEAUTY INC | $8,956,000 | +87.6% | 44,028 | +62.1% | 0.20% | +70.0% |
| 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% | – |
| KTB | Buy | KONTOOR BRANDS INC | $6,015,000 | +79.7% | 337,755 | +93.4% | 0.14% | +61.2% |
| 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% | – |
| 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% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,034,000 | +70.4% | 110,009 | +10.3% | 0.07% | +53.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,955,000 | +93.3% | 856,526 | +71.4% | 0.07% | +71.8% |
| 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% | – |
| 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% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $2,142,000 | +105.0% | 357,020 | +157.2% | 0.05% | +88.5% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,997,000 | +250.4% | 327,414 | +30.3% | 0.05% | +228.6% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,577,000 | +127.6% | 508,768 | +67.4% | 0.04% | +111.8% |
| CNTG | New | CENTOGENE N V | $1,352,000 | – | 59,080 | +100.0% | 0.03% | – |
| 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% | – |
| INDA | New | ISHARES TRmsci india etf | $768,000 | – | 26,449 | +100.0% | 0.02% | – |
| 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% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $58,000 | – | 5,000 | +100.0% | 0.00% | – |
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.