$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | New | CARRIER GLOBAL CORPORATION | $61,273,000 | – | 2,757,549 | +100.0% | 1.40% | – |
| BIDU | New | BAIDU INCspon adr rep a | $29,120,000 | – | 242,887 | +100.0% | 0.66% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,563,000 | – | 1,431,587 | +100.0% | 0.38% | – |
| 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% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,853,000 | – | 472,575 | +100.0% | 0.11% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,257,000 | – | 76,409 | +100.0% | 0.07% | – |
| 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% | – |
| CAH | New | CARDINAL HEALTH INC | $2,331,000 | – | 44,670 | +100.0% | 0.05% | – |
| CNTG | New | CENTOGENE N V | $1,352,000 | – | 59,080 | +100.0% | 0.03% | – |
| 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.