PLATINUM INVESTMENT MANAGEMENT LTD Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.6T
Holdings
85
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,297,025 | $421.6B | 11.75% | |
| 2 | —SINA CORP | 3,181,016 | $331.7B | 9.24% | |
| 3 | FTITECHNIPFMC PLC | 8,825,500 | $259.9B | 7.24% | |
| 4 | INTCINTEL CORP | 4,712,431 | $245.4B | 6.84% | |
| 5 | GILDGILEAD SCIENCES INC | 3,044,930 | $229.6B | 6.40% | |
| 6 | GOOGALPHABET INC | 197,231 | $203.5B | 5.67% | |
| 7 | GOOGLALPHABET INC | 161,502 | $167.5B | 4.67% | |
| 8 | METAFACEBOOK INC | 1,005,340 | $160.6B | 4.48% | |
| 9 | PYPLPAYPAL HLDGS INC | 1,810,868 | $137.4B | 3.83% | |
| 10 | BTUPEABODY ENERGY CORP NEW | 3,394,799 | $123.9B | 3.45% | |
| 11 | SLBSCHLUMBERGER LTD | 1,816,800 | $117.7B | 3.28% | |
| 12 | AWMSKYWORKS SOLUTIONS INC | 1,113,760 | $111.7B | 3.11% | |
| 13 | ALLYALLY FINL INC | 3,977,100 | $108.0B | 3.01% | |
| 14 | ZTOZTO EXPRESS CAYMAN INC | 6,592,241 | $98.8B | 2.75% | |
| 15 | CFCF INDS HLDGS INC | 2,491,533 | $94.0B | 2.62% | |
| 16 | EFXEQUIFAX INC | 697,703 | $82.2B | 2.29% | |
| 17 | WUBAUSD58 COM INC | 933,520 | $74.5B | 2.08% | |
| 18 | MLCOMELCO RESORT ENTERTAINMENT L | 2,506,967 | $72.7B | 2.02% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC | 651,200 | $59.5B | 1.66% | |
| 20 | —BITAUTO HLDGS LTD | 2,364,248 | $50.0B | 1.39% | |
| 21 | RIGTRANSOCEAN INC | 4,832,100 | $47.8B | 1.33% | |
| 22 | HN9HANESBRANDS INC | 2,437,800 | $44.9B | 1.25% | |
| 23 | QIWQIWI PLC | 2,288,321 | $43.7B | 1.22% | |
| 24 | —NIELSEN HLDGS PLC | 1,374,272 | $43.7B | 1.22% | |
| 25 | JDJD COM INC | 752,342 | $30.5B | 0.85% | |
| 26 | —IHS MARKIT LTD | 505,500 | $24.4B | 0.68% | |
| 27 | —QIAGEN NV | 603,941 | $19.5B | 0.54% | |
| 28 | KOCOCA COLA CO | 435,600 | $18.9B | 0.53% | |
| 29 | CALYCALLAWAY GOLF CO | 1,116,100 | $18.3B | 0.51% | |
| 30 | BIDUNBAIDU INC | 81,714 | $18.2B | 0.51% | |
| 31 | GILGILDAN ACTIVEWEAR INC | 472,800 | $13.7B | 0.38% | |
| 32 | WYNNWYNN RESORTS LTD | 52,000 | $9.5B | 0.26% | |
| 33 | WBWEIBO CORP | 77,900 | $9.3B | 0.26% | |
| 34 | ABXBARRICK GOLD CORP | 586,595 | $7.3B | 0.20% | |
| 35 | CTLEURCENTURYLINK INC | 412,151 | $6.8B | 0.19% | |
| 36 | NBISYANDEX NV | 120,000 | $4.7B | 0.13% | |
| 37 | JNJJOHNSON & JOHNSON | 32,800 | $4.2B | 0.12% | |
| 38 | NEMNEWMONT MINING CORP | 101,000 | $3.9B | 0.11% | |
| 39 | QTRXQUANTERIX CORP | 175,000 | $3.0B | 0.08% | |
| 40 | PKNPERKINELMER INC | 38,600 | $2.9B | 0.08% | |
| 41 | PRTAPROTHENA CORP PLC | 78,200 | $2.9B | 0.08% | |
| 42 | INFIQINFINITY PHARMACEUTICALS INC | 1,299,232 | $2.7B | 0.08% | |
| 43 | —UNUM THERAPEUTICS INC | 225,000 | $2.5B | 0.07% | |
| 44 | AGIOAGIOS PHARMACEUTICALS INC | 30,200 | $2.5B | 0.07% | |
| 45 | ORCLORACLE CORP | 50,500 | $2.3B | 0.06% | |
| 46 | ICLRICON PLC | 19,500 | $2.3B | 0.06% | |
| 47 | XLRNACCELERON PHARMA INC | 58,500 | $2.3B | 0.06% | |
| 48 | LIVNLIVANOVA PLC | 24,682 | $2.2B | 0.06% | |
| 49 | AAPLAPPLE INC | 12,700 | $2.1B | 0.06% | |
| 50 | SGENEURSEATTLE GENETICS INC | 40,500 | $2.1B | 0.06% | |
| 51 | —FOUNDATION MEDICINE INC | 26,900 | $2.1B | 0.06% | |
| 52 | MSFTMICROSOFT CORP | 23,200 | $2.1B | 0.06% | |
| 53 | AERIEURAERIE PHARMACEUTICALS INC | 37,600 | $2.0B | 0.06% | |
| 54 | CCLCARNIVAL CORP | 29,260 | $1.9B | 0.05% | |
| 55 | MRUSMERUS N V | 102,219 | $1.9B | 0.05% | |
| 56 | —FIVE PRIME THERAPEUTICS INC | 94,200 | $1.6B | 0.05% | |
| 57 | IRWDIRONWOOD PHARMACEUTICALS INC | 104,500 | $1.6B | 0.04% | |
| 58 | CSCOCISCO SYS INC | 35,700 | $1.5B | 0.04% | |
| 59 | CHRSCOHERUS BIOSCIENCES INC | 137,000 | $1.5B | 0.04% | |
| 60 | NSTGEURNANOSTRING TECHNOLOGIES INC | 200,800 | $1.5B | 0.04% | |
| 61 | LRCXEURLAM RESEARCH CORP | 6,700 | $1.4B | 0.04% | |
| 62 | WVEWAVE LIFE SCIENCES LTD | 32,200 | $1.3B | 0.04% | |
| 63 | INFNEURINFINERA CORPORATION | 116,800 | $1.3B | 0.04% | |
| 64 | TREURTRILLIUM THERAPEUTICS INC | 175,339 | $1.3B | 0.03% | |
| 65 | MUMICRON TECHNOLOGY INC | 24,000 | $1.3B | 0.03% | |
| 66 | EBAEBAY INC | 30,700 | $1.2B | 0.03% | |
| 67 | NTLAINTELLIA THERAPEUTICS INC | 55,000 | $1.2B | 0.03% | |
| 68 | —MYOVANT SCIENCES LTD | 54,200 | $1.2B | 0.03% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,820 | $1.1B | 0.03% | |
| 70 | MRKMERCK & CO INC | 18,800 | $1.0B | 0.03% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $1.0B | 0.03% | |
| 72 | —CONFORMIS INC | 596,656 | $865.0M | 0.02% | |
| 73 | PIRSPIERIS PHARMACEUTICALS INC | 124,200 | $847.0M | 0.02% | |
| 74 | XLNXEURXILINX INC | 11,200 | $809.0M | 0.02% | |
| 75 | INCYINCYTE CORP | 9,664 | $805.0M | 0.02% | |
| 76 | —ARMO BIOSCIENCES INC | 20,000 | $748.0M | 0.02% | |
| 77 | ACADACADIA PHARMACEUTICALS INC | 32,300 | $725.0M | 0.02% | |
| 78 | TWXCHFTIME WARNER INC | 7,421 | $701.0M | 0.02% | |
| 79 | VRSNVERISIGN INC | 5,600 | $663.0M | 0.02% | |
| 80 | —DERMIRA INC | 62,900 | $502.0M | 0.01% | |
| 81 | ADIANALOG DEVICES INC | 5,100 | $464.0M | 0.01% | |
| 82 | LBTYBLIBERTY GLOBAL PLC | 14,800 | $463.0M | 0.01% | |
| 83 | ZLABZAI LAB LTD | 20,000 | $427.0M | 0.01% | |
| 84 | SUSUNCOR ENERGY INC NEW | 10,360 | $358.0M | 0.01% | |
| 85 | RCUSARCUS BIOSCIENCES INC | 10,000 | $154.0M | 0.00% |