PLATINUM INVESTMENT MANAGEMENT LTD - Q2 2021 holdings

$4.32 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .

 Value Shares↓ Weighting
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$512,651,000
+47.1%
16,891,306
+41.2%
11.86%
+52.5%
MU SellMICRON TECHNOLOGY INC$296,818,000
-6.5%
3,492,802
-3.0%
6.86%
-3.1%
MCHP SellMICROCHIP TECHNOLOGY INC.$279,516,000
-6.8%
1,866,676
-3.4%
6.46%
-3.4%
TCOM BuyTRIP COM GROUP LTDads$272,112,000
-9.8%
7,673,777
+0.8%
6.29%
-6.5%
ALLY SellALLY FINL INC$202,382,000
-21.7%
4,060,631
-29.0%
4.68%
-18.8%
LPX SellLOUISIANA PAC CORP$202,300,000
-15.0%
3,355,446
-21.8%
4.68%
-11.8%
GOLD BuyBARRICK GOLD CORP$197,699,000
+30.1%
9,559,921
+24.6%
4.57%
+34.9%
GE SellGENERAL ELECTRIC CO$126,021,000
-60.9%
9,362,612
-61.8%
2.92%
-59.4%
MOS BuyMOSAIC CO NEW$110,295,000
+19.1%
3,456,426
+18.0%
2.55%
+23.5%
WAB BuyWABTEC$105,711,000
+47.2%
1,284,459
+41.6%
2.44%
+52.6%
GILD SellGILEAD SCIENCES INC$104,601,000
-3.0%
1,519,033
-9.0%
2.42%
+0.5%
AEO SellAMERICAN EAGLE OUTFITTERS IN$102,234,000
+14.0%
2,724,050
-11.2%
2.36%
+18.2%
HTHT SellHUAZHU GROUP LTDsponsored ads$94,605,000
-27.1%
1,791,425
-24.2%
2.19%
-24.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$89,462,000
-17.2%
394,490
-17.2%
2.07%
-14.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$88,313,000
+339.8%
743,999
+313.8%
2.04%
+356.0%
LRCX BuyLAM RESEARCH CORP$87,406,000
+10.1%
134,326
+0.7%
2.02%
+14.2%
BKNG SellBOOKING HOLDINGS INC$86,727,000
-16.8%
39,636
-11.4%
2.01%
-13.8%
FB BuyFACEBOOK INCcl a$84,725,000
+24.6%
243,667
+5.6%
1.96%
+29.2%
SWKS SellSKYWORKS SOLUTIONS INC$80,676,000
-3.2%
420,735
-7.4%
1.87%
+0.4%
CIEN BuyCIENA CORP$75,315,000
+89.5%
1,323,864
+82.3%
1.74%
+96.4%
NOAH SellNOAH HLDGS LTDspon ads cl a$64,748,000
+0.1%
1,371,789
-5.8%
1.50%
+3.8%
YUMC SellYUM CHINA HLDGS INC$63,238,000
+4.0%
954,542
-7.0%
1.46%
+7.9%
GOOG SellALPHABET INCcap stk cl c$58,924,000
-25.4%
23,510
-38.4%
1.36%
-22.6%
ULTA BuyULTA BEAUTY INC$58,452,000
+14.7%
169,050
+2.6%
1.35%
+18.9%
LYB SellLYONDELLBASELL INDUSTRIES N$56,790,000
-21.8%
552,052
-21.0%
1.31%
-18.9%
FCX SellFREEPORT-MCMORAN INCcl b$46,342,000
-64.4%
1,248,773
-68.4%
1.07%
-63.1%
JD SellJD.COM INCspon adr cl a$44,706,000
-13.3%
560,151
-8.4%
1.03%
-10.1%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$42,819,000
-16.4%
2,584,151
+0.4%
0.99%
-13.4%
EFX  EQUIFAX INC$42,563,000
+32.2%
177,7080.0%0.98%
+37.0%
GOOGL SellALPHABET INCcap stk cl a$39,359,000
-27.9%
16,119
-39.1%
0.91%
-25.2%
FDX SellFEDEX CORP$37,971,000
-65.8%
127,279
-67.5%
0.88%
-64.6%
ESPR BuyESPERION THERAPEUTICS INC NE$36,234,000
-19.3%
1,713,176
+7.0%
0.84%
-16.4%
TAL NewTAL EDUCATION GROUPsponsored ads$32,731,0001,297,317
+100.0%
0.76%
MDLA SellMEDALLIA INC$30,577,000
-30.3%
905,984
-42.4%
0.71%
-27.7%
QTRX BuyQUANTERIX CORP$30,180,000
+12.3%
514,488
+12.0%
0.70%
+16.5%
SILV BuySILVERCREST METALS INC$26,900,000
+44.7%
3,081,352
+34.0%
0.62%
+49.9%
OCFT SellONECONNECT FINL TECHNOLOGY Csponsored ads$19,907,000
-28.0%
1,656,143
-11.4%
0.46%
-25.4%
NSTG  NANOSTRING TECHNOLOGIES INC$18,185,000
-1.4%
280,6710.0%0.42%
+2.4%
CNTG BuyCENTOGENE N V$17,379,000
+222.3%
1,664,672
+274.4%
0.40%
+235.0%
RXRX NewRECURSION PHARMACEUTICALS INcl a$17,248,000472,552
+100.0%
0.40%
GTH BuyGENETRON HLDGS LTDads$16,408,000
+9.7%
814,674
+16.9%
0.38%
+13.8%
PLNT BuyPLANET FITNESS INCcl a$14,997,000
+8.0%
199,300
+10.9%
0.35%
+11.9%
SUZ  SUZANO S Aspon ads$14,945,000
-1.5%
1,241,3140.0%0.35%
+2.4%
HCC  WARRIOR MET COAL INC$13,934,000
+0.4%
810,1200.0%0.32%
+3.9%
BNTX SellBIONTECH SEsponsored ads$13,894,000
-44.7%
62,059
-73.0%
0.32%
-42.8%
SYNH BuySYNEOS HEALTH INCcl a$9,643,000
+107.7%
107,754
+76.0%
0.22%
+114.4%
PACB  PACIFIC BIOSCIENCES CALIF IN$9,136,000
+5.0%
261,2420.0%0.21%
+8.8%
RXDX BuyPROMETHEUS BIOSCIENCES INC$8,716,000
+238.2%
354,901
+151.4%
0.20%
+254.4%
CHRS BuyCOHERUS BIOSCIENCES INC$7,959,000
+15.6%
575,510
+22.1%
0.18%
+19.5%
ZLAB  ZAI LAB LTDadr$7,904,000
+32.6%
44,6600.0%0.18%
+37.6%
CVNA SellCARVANA COcl a$7,476,000
-4.7%
24,770
-17.2%
0.17%
-1.1%
SIG  SIGNET JEWELERS LIMITED$7,491,000
+39.3%
92,7210.0%0.17%
+44.2%
BIO BuyBIO RAD LABS INCcl a$7,447,000
+72.0%
11,559
+52.5%
0.17%
+77.3%
ALBO BuyALBIREO PHARMA INC$7,243,000
+225.5%
205,892
+226.2%
0.17%
+236.0%
GRUB NewJUST EAT TAKEAWAY COM N Vsponsored ads$7,183,000393,363
+100.0%
0.17%
CTMX BuyCYTOMX THERAPEUTICS INC$6,824,000
+12.3%
1,078,103
+37.2%
0.16%
+16.2%
MSFT  MICROSOFT CORP$6,772,000
+14.9%
24,9980.0%0.16%
+18.9%
COGT BuyCOGENT BIOSCIENCES INC$6,700,000
+4.3%
826,119
+12.9%
0.16%
+8.4%
ASMB BuyASSEMBLY BIOSCIENCES INC$6,414,000
-2.6%
1,653,009
+15.5%
0.15%
+0.7%
HCM BuyHUTCHMED CHINA LTDsponsored ads$6,207,000
+55.1%
158,054
+11.5%
0.14%
+61.8%
XGN  EXAGEN INC$5,996,000
-14.3%
400,0000.0%0.14%
-10.9%
PRTA SellPROTHENA CORP PLC$5,239,000
+62.7%
101,905
-20.5%
0.12%
+68.1%
ADI BuyANALOG DEVICES INC$5,214,000
+85.3%
30,284
+66.9%
0.12%
+92.1%
IDYA BuyIDEAYA BIOSCIENCES INC$4,801,000
+5.8%
228,721
+18.4%
0.11%
+9.9%
MRUS  MERUS N V$4,530,000
+0.9%
214,9740.0%0.10%
+5.0%
ALKS BuyALKERMES PLC$4,465,000
+46.9%
182,086
+11.9%
0.10%
+51.5%
PIRS BuyPIERIS PHARMACEUTICALS INC$4,461,000
+241.1%
1,164,746
+128.9%
0.10%
+255.2%
MYOV SellMYOVANT SCIENCES LTD$4,445,000
-3.6%
195,211
-12.9%
0.10%0.0%
INBX  INHIBRX INC$4,277,000
+37.1%
155,4010.0%0.10%
+41.4%
CLF NewCLEVELAND-CLIFFS INC NEW$4,136,000191,837
+100.0%
0.10%
IMTX BuyIMMATICS N.V$3,859,000
+50.3%
332,356
+45.2%
0.09%
+56.1%
PYPL  PAYPAL HLDGS INC$3,672,000
+20.0%
12,5990.0%0.08%
+25.0%
ZYME  ZYMEWORKS INC$3,571,000
+9.8%
102,9440.0%0.08%
+13.7%
HOWL NewWEREWOLF THERAPEUTICS INC$3,609,000206,915
+100.0%
0.08%
TKNO NewALPHA TEKNOVA INC$3,560,000150,000
+100.0%
0.08%
NTLA SellINTELLIA THERAPEUTICS INC$3,426,000
+14.7%
21,157
-43.2%
0.08%
+17.9%
ACIU NewAC IMMUNE SA$3,390,000427,536
+100.0%
0.08%
ORTX BuyORCHARD THERAPEUTICS PLCads$3,302,000
-27.3%
752,108
+20.2%
0.08%
-24.8%
MGTA  MAGENTA THERAPEUTICS INC$3,136,000
-17.4%
320,6980.0%0.07%
-14.1%
AGIO  AGIOS PHARMACEUTICALS INC$3,119,000
+6.7%
56,5930.0%0.07%
+10.8%
ASLN BuyASLAN PHARMACEUTICALS LTDads$2,927,000
+69.7%
886,867
+72.2%
0.07%
+78.9%
RBLX BuyROBLOX CORPcl a$2,925,000
+655.8%
32,504
+445.2%
0.07%
+655.6%
SU NewSUNCOR ENERGY INC NEW$2,887,000120,525
+100.0%
0.07%
BCRX  BIOCRYST PHARMACEUTICALS INC$2,667,000
+55.4%
168,7150.0%0.06%
+63.2%
BCEL BuyATRECA INC$2,701,000
+23.0%
317,017
+121.3%
0.06%
+26.5%
SGMO  SANGAMO THERAPEUTICS INC$2,613,000
-4.5%
218,3360.0%0.06%
-1.6%
DNLI  DENALI THERAPEUTICS INC$2,415,000
+37.4%
30,7910.0%0.06%
+43.6%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$2,406,000
+30.4%
58,890
+28.5%
0.06%
+36.6%
BPMC  BLUEPRINT MEDICINES CORP$2,386,000
-9.5%
27,1210.0%0.06%
-6.8%
LIVN  LIVANOVA PLC$2,334,000
+14.1%
27,7450.0%0.05%
+17.4%
INFO SellIHS MARKIT LTD$2,192,000
-8.2%
19,460
-21.1%
0.05%
-3.8%
RCUS  ARCUS BIOSCIENCES INC$2,067,000
-2.2%
75,2900.0%0.05%
+2.1%
ORCL SellORACLE CORP$2,007,000
-11.2%
25,784
-20.0%
0.05%
-8.0%
AZYO BuyAZIYO BIOLOGICS INC$1,882,000
-3.7%
195,809
+38.5%
0.04%0.0%
MASS Buy908 DEVICES INC$1,905,000
+16.9%
49,160
+46.4%
0.04%
+22.2%
CSCO  CISCO SYS INC$1,892,000
+2.5%
35,7000.0%0.04%
+7.3%
XLRN  ACCELERON PHARMA INC$1,741,000
-7.4%
13,8720.0%0.04%
-4.8%
AAPL  APPLE INC$1,751,000
+12.1%
12,7880.0%0.04%
+14.3%
X NewUNITED STATES STL CORP NEW$1,726,00071,936
+100.0%
0.04%
ALEC BuyALECTOR INC$1,664,000
+46.9%
79,884
+42.0%
0.04%
+52.0%
EBAY  EBAY INC.$1,592,000
+14.6%
22,6790.0%0.04%
+19.4%
FULC BuyFULCRUM THERAPEUTICS INC$1,595,000
+62.1%
152,186
+82.1%
0.04%
+68.2%
INFI  INFINITY PHARMACEUTICALS INC$1,576,000
-7.5%
527,1010.0%0.04%
-5.3%
OVID  OVID THERAPEUTICS INC$1,552,000
-2.7%
396,8700.0%0.04%0.0%
CVAC SellCUREVAC N V$1,553,000
-62.1%
21,132
-52.8%
0.04%
-60.4%
MRSN  MERSANA THERAPEUTICS INC$1,506,000
-16.1%
110,9060.0%0.04%
-12.5%
LPTX  LEAP THERAPEUTICS INC$1,492,000
-13.7%
910,0470.0%0.04%
-10.3%
BCAB  BIOATLA INC$1,428,000
-16.7%
33,7050.0%0.03%
-13.2%
WVE  WAVE LIFE SCIENCES LTD$1,375,000
+18.7%
206,3840.0%0.03%
+23.1%
XLNX  XILINX INC$1,332,000
+16.7%
9,2090.0%0.03%
+24.0%
ARCT SellARCTURUS THERAPEUTICS HLDGS$958,000
-58.9%
28,300
-49.9%
0.02%
-57.7%
INTC SellINTEL CORP$914,000
-57.4%
16,274
-51.5%
0.02%
-56.2%
LUMN  LUMEN TECHNOLOGIES INC$828,000
+1.8%
60,9070.0%0.02%
+5.6%
MSI  MOTOROLA SOLUTIONS INC$611,000
+15.3%
2,8180.0%0.01%
+16.7%
TWLO  TWILIO INCcl a$586,000
+15.8%
1,4860.0%0.01%
+27.3%
MYTE  MYT NETHERLANDS PARENT B Vads$612,000
+7.6%
20,1180.0%0.01%
+7.7%
ROKU SellROKU INC$563,000
-50.0%
1,227
-64.5%
0.01%
-48.0%
NLSN  NIELSEN HLDGS PLC$419,000
-2.1%
17,0000.0%0.01%0.0%
RNA  AVIDITY BIOSCIENCES INC$371,000
+13.5%
15,0000.0%0.01%
+28.6%
LBTYA  LIBERTY GLOBAL PLC$402,000
+5.8%
14,8000.0%0.01%
+12.5%
AMBA  AMBARELLA INC$360,000
+6.2%
3,3740.0%0.01%0.0%
INOV  INOVALON HLDGS INC$300,000
+18.6%
8,8000.0%0.01%
+16.7%
DISH  DISH NETWORK CORPORATIONcl a$278,000
+15.4%
6,6440.0%0.01%
+20.0%
IBM  INTERNATIONAL BUSINESS MACHS$219,000
+10.1%
1,4940.0%0.01%
+25.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$110,000
+14.6%
548
+22.3%
0.00%
+50.0%
T  AT&T INC$139,000
-4.8%
4,8230.0%0.00%0.0%
MFC BuyMANULIFE FINL CORP$101,000
+7.4%
5,111
+17.0%
0.00%0.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$108,000
+8.0%
8,857
-24.5%
0.00%0.0%
MOMO BuyMOMO INCadr$104,000
+23.8%
6,773
+18.5%
0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$98,000
+10.1%
6690.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$95,000
+13.1%
1,9410.0%0.00%0.0%
KMB NewKIMBERLY-CLARK CORP$104,000780
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD$104,0001,979
+100.0%
0.00%
HBI BuyHANESBRANDS INC$101,000
+9.8%
5,416
+16.0%
0.00%0.0%
HCA  HCA HEALTHCARE INC$101,000
+9.8%
4900.0%0.00%0.0%
AMGN  AMGEN INC$101,000
-1.9%
4140.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$97,000
-3.0%
8450.0%0.00%0.0%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$48,000
-2.0%
8,033
-18.1%
0.00%0.0%
CACC  CREDIT ACCEP CORP MICH$56,000
+27.3%
1230.0%0.00%0.0%
SFM NewSPROUTS FMRS MKT INC$46,0001,846
+100.0%
0.00%
OMIC NewSINGULAR GENOMICS SYSTEMS IN$27,0001,000
+100.0%
0.00%
STT  STATE STR CORP$48,000
-2.0%
5830.0%0.00%0.0%
BAP NewCREDICORP LTD$52,000431
+100.0%
0.00%
FOXA BuyFOX CORP$48,000
+20.0%
1,302
+16.9%
0.00%0.0%
OGN NewORGANON & CO$4,000125
+100.0%
0.00%
GS ExitGOLDMAN SACHS GROUP INC$0-139
-100.0%
-0.00%
MRK ExitMERCK & CO. INC$0-1,250
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINL INC$0-1,015
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD$0-3,190
-100.0%
-0.00%
OMC ExitOMNICOM GROUP INC$0-1,225
-100.0%
-0.00%
STOR ExitSTORE CAP CORP$0-2,821
-100.0%
-0.00%
WIFI ExitBOINGO WIRELESS INC$0-118,198
-100.0%
-0.04%
FUN ExitCEDAR FAIR L Pdepositry unit$0-61,693
-100.0%
-0.07%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-73,011
-100.0%
-0.08%
KSS ExitKOHLS CORP$0-73,786
-100.0%
-0.10%
CAH ExitCARDINAL HEALTH INC$0-74,529
-100.0%
-0.10%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-182,993
-100.0%
-0.15%
Original filings

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

  • View 13F-HR filed 2021-08-11
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.

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