PLATINUM INVESTMENT MANAGEMENT LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.2T
Holdings
100
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,175,348 | $362.6B | 8.54% | |
| 2 | GOOGLALPHABET INC | 200,962 | $236.5B | 5.57% | |
| 3 | INTCINTEL CORP | 4,393,411 | $235.9B | 5.56% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,198,642 | $218.7B | 5.15% | |
| 5 | FTITECHNIPFMC PLC | 8,249,481 | $194.0B | 4.57% | |
| 6 | ZTOZTO EXPRESS CAYMAN INC | 10,041,186 | $183.6B | 4.32% | |
| 7 | GOOGALPHABET INC | 149,658 | $175.6B | 4.14% | |
| 8 | WBWEIBO CORP | 2,768,481 | $171.6B | 4.04% | |
| 9 | AWMSKYWORKS SOLUTIONS INC | 1,928,388 | $159.1B | 3.75% | |
| 10 | RIGTRANSOCEAN LTD | 18,203,700 | $158.6B | 3.74% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC | 1,766,526 | $146.6B | 3.45% | |
| 12 | BKNGBOOKING HLDGS INC | 75,302 | $131.4B | 3.10% | |
| 13 | GILDGILEAD SCIENCES INC | 2,019,030 | $131.3B | 3.09% | |
| 14 | WUBAUSD58 COM INC | 1,981,708 | $130.2B | 3.07% | |
| 15 | GOGLGOLDEN OCEAN GROUP LTD | 2,750,000 | $113.2B | 2.67% | |
| 16 | CFCF INDS HLDGS INC | 2,671,833 | $109.2B | 2.57% | |
| 17 | —SINA CORP | 1,804,555 | $106.9B | 2.52% | |
| 18 | MUMICRON TECHNOLOGY INC | 2,562,465 | $105.9B | 2.50% | |
| 19 | ALLYALLY FINL INC | 3,813,818 | $104.8B | 2.47% | |
| 20 | ATHMAUTOHOME INC | 976,575 | $102.7B | 2.42% | |
| 21 | GEGENERAL ELECTRIC CO | 10,213,829 | $102.0B | 2.40% | |
| 22 | EFXEQUIFAX INC | 853,411 | $101.1B | 2.38% | |
| 23 | MOMOUSDMOMO INC | 2,540,466 | $97.1B | 2.29% | |
| 24 | MLCOMELCO RESORTS AND ENTMT LTD | 4,264,262 | $96.3B | 2.27% | |
| 25 | BTUPEABODY ENERGY CORP NEW | 2,434,111 | $69.0B | 1.62% | |
| 26 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,379,649 | $52.8B | 1.24% | |
| 27 | HCCWARRIOR MET COAL INC | 1,605,800 | $48.8B | 1.15% | |
| 28 | HTHTHUAZHU GROUP LTD | 1,095,897 | $46.2B | 1.09% | |
| 29 | PDDPINDUODUO INC | 1,586,660 | $39.3B | 0.93% | |
| 30 | MRNAMODERNA INC | 1,473,876 | $30.0B | 0.71% | |
| 31 | —IHS MARKIT LTD | 505,500 | $27.5B | 0.65% | |
| 32 | QIWQIWI PLC | 1,563,801 | $22.5B | 0.53% | |
| 33 | NOAHNOAH HLDGS LTD | 449,562 | $21.8B | 0.51% | |
| 34 | HUYAHUYA INC | 723,493 | $20.4B | 0.48% | |
| 35 | AYAEURSTARS GROUP INC | 1,047,081 | $18.3B | 0.43% | |
| 36 | BIDUNBAIDU INC | 80,564 | $13.3B | 0.31% | |
| 37 | CVNACARVANA CO | 212,576 | $12.3B | 0.29% | |
| 38 | —CELLULAR BIOMEDICINE GROUP I | 653,715 | $11.3B | 0.27% | |
| 39 | HN9HANESBRANDS INC | 593,205 | $10.6B | 0.25% | |
| 40 | HOMEAT HOME GROUP INC | 415,383 | $7.4B | 0.17% | |
| 41 | CALYCALLAWAY GOLF CO | 414,060 | $6.6B | 0.16% | |
| 42 | —NIELSEN HLDGS PLC | 240,481 | $5.7B | 0.13% | |
| 43 | QTRXQUANTERIX CORP | 204,882 | $5.3B | 0.12% | |
| 44 | CTLEURCENTURYLINK INC | 432,343 | $5.2B | 0.12% | |
| 45 | WABWABTEC CORP | 54,855 | $4.0B | 0.10% | |
| 46 | ZLABZAI LAB LTD | 132,879 | $3.9B | 0.09% | |
| 47 | NSTGEURNANOSTRING TECHNOLOGIES INC | 162,563 | $3.9B | 0.09% | |
| 48 | —MYOVANT SCIENCES LTD | 146,552 | $3.5B | 0.08% | |
| 49 | —MAGENTA THERAPEUTICS INC | 210,349 | $3.5B | 0.08% | |
| 50 | MSFTMICROSOFT CORP | 25,835 | $3.0B | 0.07% | |
| 51 | MRUSMERUS N V | 176,835 | $2.6B | 0.06% | |
| 52 | CHRSCOHERUS BIOSCIENCES INC | 190,498 | $2.6B | 0.06% | |
| 53 | —BITAUTO HLDGS LTD | 162,911 | $2.6B | 0.06% | |
| 54 | —FIVE PRIME THERAPEUTICS INC | 191,237 | $2.6B | 0.06% | |
| 55 | AGIOAGIOS PHARMACEUTICALS INC | 37,436 | $2.5B | 0.06% | |
| 56 | PKNPERKINELMER INC | 26,180 | $2.5B | 0.06% | |
| 57 | INCYINCYTE CORP | 28,706 | $2.5B | 0.06% | |
| 58 | ALECALECTOR INC | 131,578 | $2.5B | 0.06% | |
| 59 | XLRNACCELERON PHARMA INC | 51,489 | $2.4B | 0.06% | |
| 60 | —QIAGEN NV | 60,887 | $2.2B | 0.05% | |
| 61 | AAPLAPPLE INC | 11,378 | $2.2B | 0.05% | |
| 62 | INFIQINFINITY PHARMACEUTICALS INC | 1,137,647 | $2.1B | 0.05% | |
| 63 | NTLAINTELLIA THERAPEUTICS INC | 120,854 | $2.1B | 0.05% | |
| 64 | LRCXEURLAM RESEARCH CORP | 11,069 | $2.0B | 0.05% | |
| 65 | PRTAPROTHENA CORP PLC | 161,846 | $2.0B | 0.05% | |
| 66 | CSCOCISCO SYS INC | 35,700 | $1.9B | 0.05% | |
| 67 | JNJJOHNSON & JOHNSON | 13,279 | $1.9B | 0.04% | |
| 68 | WVEWAVE LIFE SCIENCES LTD | 47,648 | $1.9B | 0.04% | |
| 69 | RCUSARCUS BIOSCIENCES INC | 146,193 | $1.8B | 0.04% | |
| 70 | LIVNLIVANOVA PLC | 17,654 | $1.7B | 0.04% | |
| 71 | PYPLPAYPAL HLDGS INC | 16,437 | $1.7B | 0.04% | |
| 72 | —ASLAN PHARMACEUTICALS LTD | 388,395 | $1.7B | 0.04% | |
| 73 | SGENEURSEATTLE GENETICS INC | 22,707 | $1.7B | 0.04% | |
| 74 | PIRSPIERIS PHARMACEUTICALS INC | 494,829 | $1.7B | 0.04% | |
| 75 | GBYSANGAMO THERAPEUTICS INC | 168,585 | $1.6B | 0.04% | |
| 76 | ORCLORACLE CORP | 29,418 | $1.6B | 0.04% | |
| 77 | —DERMIRA INC | 116,325 | $1.6B | 0.04% | |
| 78 | MRKMERCK & CO INC | 18,800 | $1.6B | 0.04% | |
| 79 | AERIEURAERIE PHARMACEUTICALS INC | 31,700 | $1.5B | 0.04% | |
| 80 | CCLCARNIVAL CORP | 29,260 | $1.5B | 0.03% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,820 | $1.2B | 0.03% | |
| 82 | XLNXEURXILINX INC | 9,209 | $1.2B | 0.03% | |
| 83 | —UNUM THERAPEUTICS INC | 260,595 | $1.1B | 0.03% | |
| 84 | ADIANALOG DEVICES INC | 10,720 | $1.1B | 0.03% | |
| 85 | JDJD COM INC | 35,800 | $1.1B | 0.03% | |
| 86 | EBAEBAY INC | 28,417 | $1.1B | 0.02% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $1.0B | 0.02% | |
| 88 | 2L9BLUEPRINT MEDICINES CORP | 12,746 | $1.0B | 0.02% | |
| 89 | ABXBARRICK GOLD CORPORATION | 56,000 | $768.0M | 0.02% | |
| 90 | TWLOTWILIO INC | 5,570 | $720.0M | 0.02% | |
| 91 | ROKUROKU INC | 10,101 | $652.0M | 0.02% | |
| 92 | CRTOCRITEO S A | 20,551 | $412.0M | 0.01% | |
| 93 | LBTYBLIBERTY GLOBAL PLC | 14,800 | $369.0M | 0.01% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 7,919 | $361.0M | 0.01% | |
| 95 | SUSUNCOR ENERGY INC NEW | 10,360 | $336.0M | 0.01% | |
| 96 | NTGRNETGEAR INC | 7,100 | $235.0M | 0.01% | |
| 97 | —STAMPS COM INC | 2,600 | $212.0M | 0.00% | |
| 98 | TREURTRILLIUM THERAPEUTICS INC | 175,339 | $112.0M | 0.00% | |
| 99 | YYEURYY INC | 760 | $64.0M | 0.00% | |
| 100 | ARLOARLO TECHNOLOGIES INC | 14,060 | $58.0M | 0.00% |