$2.64 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,767,000 | – | 219,665 | +100.0% | 0.18% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,189,000 | – | 430,900 | +100.0% | 0.12% | – |
| New | KALERA PUBLIC LIMITED COordinary shares | $2,727,000 | – | 462,249 | +100.0% | 0.10% | – | |
| AFMD | New | AFFIMED N V | $1,604,000 | – | 579,131 | +100.0% | 0.06% | – |
| ALT | New | ALTIMMUNE INC | $665,000 | – | 56,863 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $336,000 | – | 5,000 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $89,000 | – | 2,311 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $82,000 | – | 2,188 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $43,000 | – | 7,246 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $34,000 | – | 2,516 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.