PLATINUM INVESTMENT MANAGEMENT LTD - Q3 2020 holdings

$4.04 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 147 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.3% .

 Value Shares↓ Weighting
BKNG SellBOOKING HOLDINGS INC$254,368,000
-8.0%
148,694
-14.4%
6.29%
-0.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$247,544,000
-9.0%
842,043
-33.2%
6.12%
-1.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$232,021,000
-7.7%
2,257,889
-5.4%
5.74%
+0.1%
TCOM SellTRIP COM GROUP LTDads$228,209,000
+11.6%
7,328,470
-7.1%
5.65%
+21.0%
GE SellGENERAL ELECTRIC CO$215,198,000
-9.1%
34,542,199
-0.4%
5.32%
-1.5%
MU BuyMICRON TECHNOLOGY INC$214,652,000
-8.8%
4,570,945
+0.0%
5.31%
-1.2%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$204,768,000
-35.1%
6,843,849
-20.3%
5.07%
-29.6%
FDX BuyFEDEX CORP$181,674,000
+309.6%
722,306
+128.3%
4.50%
+344.2%
FB SellFACEBOOK INCcl a$175,472,000
-33.1%
669,998
-42.0%
4.34%
-27.5%
ALLY SellALLY FINL INC$171,571,000
+13.4%
6,843,680
-10.3%
4.24%
+22.9%
GOLD BuyBARRICK GOLD CORP$169,101,000
+89.9%
6,015,689
+82.0%
4.18%
+105.8%
HTHT BuyHUAZHU GROUP LTDsponsored ads$138,089,000
+23.4%
3,193,544
+0.0%
3.42%
+33.8%
GOOG SellALPHABET INCcap stk cl c$125,254,000
-37.3%
85,230
-39.7%
3.10%
-32.0%
SWKS SellSKYWORKS SOLUTIONS INC$123,603,000
-37.1%
849,503
-44.7%
3.06%
-31.8%
GILD SellGILEAD SCIENCES INC$102,858,000
-18.6%
1,627,758
-0.9%
2.54%
-11.8%
YUMC BuyYUM CHINA HLDGS INC$85,360,000
+36.4%
1,621,152
+24.5%
2.11%
+47.8%
CARR SellCARRIER GLOBAL CORPORATION$79,772,000
+30.2%
2,612,050
-5.3%
1.97%
+41.1%
FCX BuyFREEPORT-MCMORAN INCcl b$72,886,000
+340.1%
4,660,219
+225.5%
1.80%
+377.0%
LRCX SellLAM RESEARCH CORP$68,665,000
-23.1%
206,977
-25.0%
1.70%
-16.6%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$57,747,000
-15.2%
3,468,287
-21.0%
1.43%
-8.1%
MDLA BuyMEDALLIA INC$55,652,000
+9.1%
2,029,605
+0.4%
1.38%
+18.3%
GOOGL SellALPHABET INCcap stk cl a$49,970,000
-25.6%
34,095
-28.0%
1.24%
-19.4%
NOAH BuyNOAH HLDGS LTDspon ads cl a$49,163,000
+33.0%
1,885,812
+30.0%
1.22%
+44.2%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$47,341,000
+36.6%
3,196,559
+0.6%
1.17%
+48.0%
GOGL SellGOLDEN OCEAN GROUP LTD$45,760,000
+689.1%
1,300,000
-13.3%
1.13%
+757.6%
MTN SellVAIL RESORTS INC$44,712,000
+3.7%
208,964
-11.7%
1.11%
+12.4%
JD SellJD.COM INCspon adr cl a$36,564,000
-56.5%
471,127
-66.3%
0.90%
-52.8%
FTI SellTECHNIPFMC PLC$35,944,000
-45.1%
5,696,387
-40.5%
0.89%
-40.5%
MOMO SellMOMO INCadr$34,463,000
-56.3%
2,504,587
-44.5%
0.85%
-52.6%
ESPR BuyESPERION THERAPEUTICS INC NE$32,215,000
-26.3%
866,681
+1.8%
0.80%
-20.1%
EFX SellEQUIFAX INC$28,816,000
-10.1%
183,659
-1.5%
0.71%
-2.6%
BLUE  BLUEBIRD BIO INC$27,395,000
-11.6%
507,7840.0%0.68%
-4.2%
OCFT NewONECONNECT FINL TECHNOLOGY Csponsored ads$27,195,0001,276,742
+100.0%
0.67%
STLD NewSTEEL DYNAMICS INC$25,358,000885,714
+100.0%
0.63%
BNTX SellBIONTECH SEsponsored ads$21,267,000
-13.4%
307,197
-16.5%
0.53%
-6.1%
AMBA NewAMBARELLA INC$20,097,000385,148
+100.0%
0.50%
WAB SellWABTEC$16,108,000
+7.3%
260,317
-0.2%
0.40%
+16.3%
CVNA SellCARVANA COcl a$15,891,000
+4.2%
71,241
-43.8%
0.39%
+12.9%
INTC SellINTEL CORP$14,830,000
-91.6%
286,395
-90.3%
0.37%
-90.9%
HCC  WARRIOR MET COAL INC$13,837,000
+11.0%
810,1200.0%0.34%
+20.0%
PLNT NewPLANET FITNESS INCcl a$12,504,000202,922
+100.0%
0.31%
ULTA BuyULTA BEAUTY INC$11,966,000
+33.6%
53,426
+21.3%
0.30%
+45.1%
QTRX BuyQUANTERIX CORP$11,449,000
+110.2%
339,323
+70.6%
0.28%
+128.2%
GOOS BuyCANADA GOOSE HLDGS INC$10,546,000
+53.1%
327,836
+10.2%
0.26%
+66.2%
INFO SellIHS MARKIT LTD$9,787,000
-44.7%
124,660
-46.8%
0.24%
-40.1%
LPX  LOUISIANA PAC CORP$7,870,000
+15.1%
266,6730.0%0.20%
+25.0%
FUN BuyCEDAR FAIR L Pdepositry unit$7,269,000
+45.2%
258,951
+42.2%
0.18%
+57.9%
SIX BuySIX FLAGS ENTMT CORP NEW$7,233,000
+32.4%
356,326
+25.4%
0.18%
+43.2%
PACB SellPACIFIC BIOSCIENCES CALIF IN$6,888,000
+133.1%
697,913
-18.5%
0.17%
+153.7%
KSS BuyKOHLS CORP$6,743,000
+6.0%
363,883
+18.9%
0.17%
+15.2%
SIG SellSIGNET JEWELERS LIMITED$6,594,000
+35.9%
352,634
-25.4%
0.16%
+46.8%
KTB SellKONTOOR BRANDS INC$6,307,000
+4.9%
260,600
-22.8%
0.16%
+13.9%
QIWI SellQIWI PLCspon adr rep b$6,073,000
-12.3%
350,000
-12.5%
0.15%
-5.1%
SEAS BuySEAWORLD ENTMT INC$5,868,000
+55.4%
297,573
+16.7%
0.14%
+68.6%
ZLAB  ZAI LAB LTDadr$5,684,000
+1.3%
68,3370.0%0.14%
+10.2%
WH BuyWYNDHAM HOTELS & RESORTS INC$5,373,000
+65.0%
106,399
+39.2%
0.13%
+79.7%
MSFT  MICROSOFT CORP$5,258,000
+3.4%
24,9980.0%0.13%
+12.1%
GTH BuyGENETRON HLDGS LTDads$4,482,000
+67.1%
375,359
+68.8%
0.11%
+82.0%
FL SellFOOT LOCKER INC$4,408,000
-0.8%
133,456
-12.4%
0.11%
+7.9%
JNJ  JOHNSON & JOHNSON$3,796,000
+5.9%
25,4950.0%0.09%
+14.6%
BPMC  BLUEPRINT MEDICINES CORP$3,663,000
+18.9%
39,5110.0%0.09%
+30.0%
ASMB BuyASSEMBLY BIOSCIENCES INC$3,697,000
+2.3%
224,892
+45.1%
0.09%
+11.0%
CNTG BuyCENTOGENE N V$3,545,000
+162.2%
374,695
+534.2%
0.09%
+183.9%
MYOV SellMYOVANT SCIENCES LTD$3,536,000
-43.8%
251,639
-17.6%
0.09%
-39.6%
CVAC NewCUREVAC N V$3,220,00069,176
+100.0%
0.08%
NSTG SellNANOSTRING TECHNOLOGIES INC$3,053,000
+3.7%
68,289
-31.9%
0.08%
+13.4%
HCM SellHUTCHISON CHINA MEDITECH LTDsponsored adr$2,747,000
-9.5%
85,055
-22.7%
0.07%
-1.4%
ALKS  ALKERMES PLC$2,696,000
-14.6%
162,7160.0%0.07%
-6.9%
PYPL SellPAYPAL HLDGS INC$2,581,000
-6.7%
13,099
-17.5%
0.06%
+1.6%
CHRS  COHERUS BIOSCIENCES INC$2,605,000
+2.7%
142,0340.0%0.06%
+10.3%
DNLI  DENALI THERAPEUTICS INC$2,537,000
+48.2%
70,7930.0%0.06%
+61.5%
PKI SellPERKINELMER INC$2,517,000
+10.0%
20,053
-14.1%
0.06%
+19.2%
IDYA NewIDEAYA BIOSCIENCES INC$2,426,000193,123
+100.0%
0.06%
ZYME  ZYMEWORKS INC$2,437,000
+29.1%
52,3270.0%0.06%
+39.5%
AGIO  AGIOS PHARMACEUTICALS INC$2,406,000
-34.6%
68,7520.0%0.06%
-28.6%
IMTX NewIMMATICS N.V$2,429,000228,960
+100.0%
0.06%
MRUS  MERUS N V$2,285,000
-25.4%
190,4080.0%0.06%
-18.6%
CAH  CARDINAL HEALTH INC$2,097,000
-10.0%
44,6700.0%0.05%
-1.9%
MRSN  MERSANA THERAPEUTICS INC$2,065,000
-20.4%
110,9060.0%0.05%
-13.6%
SGMO SellSANGAMO THERAPEUTICS INC$2,063,000
-4.3%
218,336
-9.2%
0.05%
+4.1%
ADI BuyANALOG DEVICES INC$2,004,000
+52.4%
17,168
+60.1%
0.05%
+66.7%
ORCL BuyORACLE CORP$1,910,000
+17.5%
31,996
+8.8%
0.05%
+27.0%
LIVN SellLIVANOVA PLC$1,881,000
-45.4%
41,603
-41.9%
0.05%
-40.5%
WVE BuyWAVE LIFE SCIENCES LTD$1,752,000
+33.3%
206,384
+63.6%
0.04%
+43.3%
ORTX BuyORCHARD THERAPEUTICS PLCads$1,693,000
-21.0%
411,977
+15.4%
0.04%
-14.3%
MGTA  MAGENTA THERAPEUTICS INC$1,642,000
-9.4%
241,4630.0%0.04%0.0%
BCEL NewATRECA INC$1,673,000119,751
+100.0%
0.04%
XLRN SellACCELERON PHARMA INC$1,561,000
-17.2%
13,872
-29.9%
0.04%
-9.3%
BCRX  BIOCRYST PHARMACEUTICALS INC$1,588,000
-27.9%
462,4020.0%0.04%
-22.0%
FPRX  FIVE PRIME THERAPEUTICS INC$1,539,000
-22.9%
327,4140.0%0.04%
-17.4%
RCUS  ARCUS BIOSCIENCES INC$1,492,000
-30.7%
87,0580.0%0.04%
-24.5%
AAPL BuyAPPLE INC$1,481,000
-24.3%
12,788
+138.5%
0.04%
-17.8%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$1,460,000
-38.3%
30,028
-38.6%
0.04%
-33.3%
ROKU  ROKU INC$1,397,000
+62.1%
7,3980.0%0.04%
+75.0%
CSCO  CISCO SYS INC$1,406,000
-15.6%
35,7000.0%0.04%
-7.9%
OVID SellOVID THERAPEUTICS INC$1,340,000
-39.7%
233,413
-22.6%
0.03%
-35.3%
INBX NewINHIBRX INC$1,350,00075,000
+100.0%
0.03%
CTMX NewCYTOMX THERAPEUTICS INC$1,331,000200,224
+100.0%
0.03%
PRTA  PROTHENA CORP PLC$1,281,000
-4.5%
128,2230.0%0.03%
+3.2%
NTLA SellINTELLIA THERAPEUTICS INC$1,293,000
-26.5%
65,031
-22.3%
0.03%
-20.0%
MRNA SellMODERNA INC$1,311,000
-34.3%
18,528
-40.3%
0.03%
-30.4%
BIO SellBIO RAD LABS INCcl a$1,218,000
-12.1%
2,362
-23.0%
0.03%
-6.2%
EBAY SellEBAY INC.$1,182,000
-7.0%
22,679
-6.4%
0.03%0.0%
WIFI BuyBOINGO WIRELESS INC$1,097,000
-7.5%
107,613
+20.9%
0.03%0.0%
INFI  INFINITY PHARMACEUTICALS INC$1,077,000
+29.4%
920,2940.0%0.03%
+42.1%
PIRS  PIERIS PHARMACEUTICALS INC$1,053,000
-33.2%
508,7680.0%0.03%
-27.8%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,022,000
-16.7%
7,510
-26.9%
0.02%
-10.7%
XLNX  XILINX INC$960,000
+6.0%
9,2090.0%0.02%
+14.3%
NUVA  NUVASIVE INC$909,000
-12.7%
18,7050.0%0.02%
-8.3%
LPTX NewLEAP THERAPEUTICS INC$833,000420,471
+100.0%
0.02%
ASLN BuyASLAN PHARMACEUTICALS LTDads$812,000
-2.3%
427,141
+2.8%
0.02%
+5.3%
TWLO  TWILIO INCcl a$787,000
+12.6%
3,1840.0%0.02%
+18.8%
APPN  APPIAN CORPcl a$692,000
+26.3%
10,6930.0%0.02%
+30.8%
FULC  FULCRUM THERAPEUTICS INC$663,000
-56.6%
83,5500.0%0.02%
-54.3%
ALEC  ALECTOR INC$592,000
-56.9%
56,2400.0%0.02%
-51.6%
LUMN  LUMEN TECHNOLOGIES INC$615,000
+0.7%
60,9070.0%0.02%
+7.1%
RNA  AVIDITY BIOSCIENCES INC$422,000
-0.5%
15,0000.0%0.01%0.0%
X NewUNITED STATES STL CORP NEW$328,00044,623
+100.0%
0.01%
LBTYA  LIBERTY GLOBAL PLC$311,000
-4.0%
14,8000.0%0.01%
+14.3%
MSI NewMOTOROLA SOLUTIONS INC$252,0001,606
+100.0%
0.01%
NLSN  NIELSEN HLDGS PLC$241,000
-4.7%
17,0000.0%0.01%0.0%
BLI NewBERKELEY LTS INC$153,0002,000
+100.0%
0.00%
RAMP  LIVERAMP HLDGS INC$173,000
+21.8%
3,3470.0%0.00%
+33.3%
IBM NewINTERNATIONAL BUSINESS MACHS$146,0001,196
+100.0%
0.00%
MRK NewMERCK & CO. INC$108,0001,298
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$69,0001,088
+100.0%
0.00%
STOR NewSTORE CAP CORP$75,0002,728
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$71,000668
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$91,0005,820
+100.0%
0.00%
RLAY NewRELAY THERAPEUTICS INC$85,0002,000
+100.0%
0.00%
GIB NewCGI INCcl a sub vtg$71,0001,050
+100.0%
0.00%
DISCA NewDISCOVERY INC$73,0003,343
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$64,0009,029
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$68,0001,364
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$68,000544
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$72,000470
+100.0%
0.00%
HBI NewHANESBRANDS INC$76,0004,824
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$74,000760
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC$74,000646
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$70,0004,999
+100.0%
0.00%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$66,0001,941
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$69,000979
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$34,0008,658
+100.0%
0.00%
YY NewJOYY INC$35,000432
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$39,0001,487
+100.0%
0.00%
FOXA NewFOX CORP$37,0001,324
+100.0%
0.00%
BITA  BITAUTO HLDGS LTDsponsored ads$090.0%0.00%
ARYBU ExitARYA SCIENCES ACQUISTION COunit 06/09/2027$0-5,000
-100.0%
-0.00%
SINA ExitSINA CORPord$0-7,057
-100.0%
-0.01%
OSB ExitNORBORD INC$0-13,504
-100.0%
-0.01%
KC ExitKINGSOFT CLOUD HLDGS LTDads$0-13,431
-100.0%
-0.01%
INDA ExitISHARES TRmsci india etf$0-26,449
-100.0%
-0.02%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-17,640
-100.0%
-0.03%
CBMG ExitCELLULAR BIOMEDICINE GROUP I$0-135,921
-100.0%
-0.05%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-169,171
-100.0%
-0.06%
ELY ExitCALLAWAY GOLF CO$0-204,516
-100.0%
-0.08%
BRFS ExitBRF SAsponsored adr$0-1,388,303
-100.0%
-0.13%
BTU ExitPEABODY ENERGY CORP NEW$0-2,033,522
-100.0%
-0.13%
WUBA Exit58 COM INCspon adr rep a$0-169,610
-100.0%
-0.21%
TIF ExitTIFFANY & CO NEW$0-166,097
-100.0%
-0.46%
BIDU ExitBAIDU INCspon adr rep a$0-242,887
-100.0%
-0.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP42Q3 20238.3%
MICRON TECHNOLOGY INC42Q3 20239.1%
CISCO SYS INC42Q3 20236.9%
EBAY INC.39Q1 20235.9%
INFINITY PHARMACEUTICALS INC39Q4 20220.1%
SKYWORKS SOLUTIONS INC38Q3 20236.0%
ORACLE CORP38Q3 20237.8%
BARRICK GOLD CORPORATION37Q2 20225.4%
JD.COM INC36Q3 20232.8%
MICROSOFT CORP35Q3 20238.9%

View PLATINUM INVESTMENT MANAGEMENT LTD's complete holdings history.

Latest significant ownerships (13-D/G)

View PLATINUM INVESTMENT MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-03
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G2023-02-09
13F-HR2022-11-14

View PLATINUM INVESTMENT MANAGEMENT LTD's complete filings history.

Compare quarters

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