$2.88 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 143 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -385 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -264,413 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,545 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -890,736 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -17,009 | -100.0% | -0.03% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -975,012 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -290,298 | -100.0% | -0.04% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -1,020,507 | -100.0% | -0.05% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -226,309 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -59,988 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -56,622 | -100.0% | -0.09% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -116,697 | -100.0% | -0.11% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -549,899 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -96,697 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -81,548 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -19,901 | -100.0% | -0.38% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -231,521 | -100.0% | -0.86% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -283,868 | -100.0% | -1.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -770,616 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-13 |
| 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 |
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.