PLATINUM INVESTMENT MANAGEMENT LTD Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.0T
Holdings
117
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 10,880,668 | $288.1B | 7.27% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,258,868 | $244.8B | 6.18% | |
| 3 | METAFACEBOOK INC | 1,435,734 | $239.5B | 6.05% | |
| 4 | MUMICRON TECHNOLOGY INC | 5,120,666 | $215.4B | 5.44% | |
| 5 | AWMSKYWORKS SOLUTIONS INC | 2,320,699 | $207.4B | 5.24% | |
| 6 | BKNGBOOKING HLDGS INC | 154,092 | $207.3B | 5.23% | |
| 7 | INTCINTEL CORP | 3,631,256 | $196.5B | 4.96% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC | 2,853,221 | $193.4B | 4.88% | |
| 9 | GEGENERAL ELECTRIC CO | 21,032,673 | $167.0B | 4.22% | |
| 10 | GOOGLALPHABET INC | 124,669 | $144.9B | 3.66% | |
| 11 | CLVTRIP COM GROUP LTD | 5,781,767 | $135.6B | 3.42% | |
| 12 | GILDGILEAD SCIENCES INC | 1,804,912 | $134.9B | 3.41% | |
| 13 | GOGLGOLDEN OCEAN GROUP LTD | 3,700,000 | $121.9B | 3.08% | |
| 14 | GOOGALPHABET INC | 92,849 | $108.0B | 2.73% | |
| 15 | JDJD COM INC | 2,566,261 | $103.9B | 2.62% | |
| 16 | WUBAUSD58 COM INC | 1,927,545 | $93.9B | 2.37% | |
| 17 | ALLYALLY FINL INC | 6,298,619 | $90.9B | 2.29% | |
| 18 | MOMOUSDMOMO INC | 3,783,558 | $82.1B | 2.07% | |
| 19 | YUMCYUM CHINA HLDGS INC | 1,858,177 | $79.2B | 2.00% | |
| 20 | HTHTHUAZHU GROUP LTD | 2,640,694 | $75.9B | 1.92% | |
| 21 | LRCXEURLAM RESEARCH CORP | 275,656 | $66.2B | 1.67% | |
| 22 | FTITECHNIPFMC PLC | 9,575,432 | $64.5B | 1.63% | |
| 23 | ABXBARRICK GOLD CORPORATION | 3,376,116 | $61.9B | 1.56% | |
| 24 | MLCOMELCO RESORTS AND ENTMNT LTD | 4,730,129 | $58.7B | 1.48% | |
| 25 | CFCF INDS HLDGS INC | 1,744,006 | $47.4B | 1.20% | |
| 26 | NOAHNOAH HLDGS LTD | 1,797,799 | $46.5B | 1.17% | |
| 27 | MRNAMODERNA INC | 1,535,915 | $46.0B | 1.16% | |
| 28 | FDXFEDEX CORP | 245,981 | $29.8B | 0.75% | |
| 29 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,525,322 | $28.0B | 0.71% | |
| 30 | ESPRESPERION THERAPEUTICS INC NE | 811,692 | $25.6B | 0.65% | |
| 31 | BNTXBIONTECH SE | 469,566 | $24.9B | 0.63% | |
| 32 | EFXEQUIFAX INC | 187,438 | $22.4B | 0.57% | |
| 33 | —BLUEBIRD BIO INC | 452,940 | $20.8B | 0.53% | |
| 34 | RIGTRANSOCEAN LTD | 15,639,234 | $18.1B | 0.46% | |
| 35 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,529,733 | $16.8B | 0.42% | |
| 36 | CVNACARVANA CO | 283,294 | $15.6B | 0.39% | |
| 37 | —MEDALLIA INC | 754,886 | $15.1B | 0.38% | |
| 38 | —IHS MARKIT LTD | 250,956 | $15.1B | 0.38% | |
| 39 | TIFEURTIFFANY & CO NEW | 112,690 | $14.6B | 0.37% | |
| 40 | WABWABTEC | 260,727 | $12.5B | 0.32% | |
| 41 | BTUPEABODY ENERGY CORP NEW | 3,868,571 | $11.2B | 0.28% | |
| 42 | —CELLULAR BIOMEDICINE GROUP I | 551,519 | $8.7B | 0.22% | |
| 43 | HCCWARRIOR MET COAL INC | 812,600 | $8.6B | 0.22% | |
| 44 | RCLROYAL CARIBBEAN CRUISES LTD | 239,988 | $7.7B | 0.19% | |
| 45 | WOOFOOT LOCKER INC | 329,072 | $7.3B | 0.18% | |
| 46 | AYAEURSTARS GROUP INC | 314,864 | $6.4B | 0.16% | |
| 47 | SAVESPIRIT AIRLS INC | 408,743 | $5.3B | 0.13% | |
| 48 | ULTAULTA BEAUTY INC | 27,166 | $4.8B | 0.12% | |
| 49 | SIXEURSIX FLAGS ENTMT CORP NEW | 361,124 | $4.5B | 0.11% | |
| 50 | QIWQIWI PLC | 400,000 | $4.3B | 0.11% | |
| 51 | P5YBRF SA | 1,431,875 | $4.2B | 0.10% | |
| 52 | QTRXQUANTERIX CORP | 225,575 | $4.1B | 0.10% | |
| 53 | MSFTMICROSOFT CORP | 24,998 | $3.9B | 0.10% | |
| 54 | CALYCALLAWAY GOLF CO | 384,790 | $3.9B | 0.10% | |
| 55 | GOOSCANADA GOOSE HOLDINGS INC | 185,185 | $3.7B | 0.09% | |
| 56 | ZLABZAI LAB LTD | 68,337 | $3.5B | 0.09% | |
| 57 | KTBKONTOOR BRANDS INC | 174,631 | $3.3B | 0.08% | |
| 58 | JNJJOHNSON & JOHNSON | 25,495 | $3.3B | 0.08% | |
| 59 | MTNVAIL RESORTS INC | 20,846 | $3.1B | 0.08% | |
| 60 | PRKSSEAWORLD ENTMT INC | 266,650 | $2.9B | 0.07% | |
| 61 | CHRSCOHERUS BIOSCIENCES INC | 176,058 | $2.9B | 0.07% | |
| 62 | —NIELSEN HLDGS PLC | 215,258 | $2.7B | 0.07% | |
| 63 | MRUSMERUS N V | 212,753 | $2.6B | 0.06% | |
| 64 | —MYOVANT SCIENCES LTD | 340,644 | $2.6B | 0.06% | |
| 65 | FUNCEDAR FAIR L P | 135,843 | $2.5B | 0.06% | |
| 66 | AGIOAGIOS PHARMACEUTICALS INC | 68,752 | $2.4B | 0.06% | |
| 67 | NSTGEURNANOSTRING TECHNOLOGIES INC | 100,314 | $2.4B | 0.06% | |
| 68 | 2L9BLUEPRINT MEDICINES CORP | 39,511 | $2.3B | 0.06% | |
| 69 | ASMBASSEMBLY BIOSCIENCES INC | 154,954 | $2.3B | 0.06% | |
| 70 | XLRNACCELERON PHARMA INC | 22,887 | $2.1B | 0.05% | |
| 71 | PKNPERKINELMER INC | 26,818 | $2.0B | 0.05% | |
| 72 | CCLCARNIVAL CORP | 144,547 | $1.9B | 0.05% | |
| 73 | —ZYMEWORKS INC | 52,327 | $1.9B | 0.05% | |
| 74 | HCMHUTCHISON CHINA MEDITECH LTD | 99,727 | $1.8B | 0.04% | |
| 75 | —QIAGEN NV | 45,628 | $1.7B | 0.04% | |
| 76 | —MAGENTA THERAPEUTICS INC | 260,938 | $1.6B | 0.04% | |
| 77 | ALKSALKERMES PLC | 113,399 | $1.6B | 0.04% | |
| 78 | PYPLPAYPAL HLDGS INC | 16,437 | $1.6B | 0.04% | |
| 79 | GBYSANGAMO THERAPEUTICS INC | 245,840 | $1.6B | 0.04% | |
| 80 | BCRXBIOCRYST PHARMACEUTICALS INC | 771,386 | $1.5B | 0.04% | |
| 81 | AERIEURAERIE PHARMACEUTICALS INC | 113,842 | $1.5B | 0.04% | |
| 82 | PACBPACIFIC BIOSCIENCES CALIF IN | 499,696 | $1.5B | 0.04% | |
| 83 | BUWABIO RAD LABS INC | 4,175 | $1.5B | 0.04% | |
| 84 | RCUSARCUS BIOSCIENCES INC | 103,740 | $1.4B | 0.04% | |
| 85 | ORCLORACLE CORP | 29,418 | $1.4B | 0.04% | |
| 86 | ALNYALNYLAM PHARMACEUTICALS INC | 13,021 | $1.4B | 0.04% | |
| 87 | CSCOCISCO SYS INC | 35,700 | $1.4B | 0.04% | |
| 88 | PRTAPROTHENA CORP PLC | 128,223 | $1.4B | 0.03% | |
| 89 | AAPLAPPLE INC | 5,362 | $1.4B | 0.03% | |
| 90 | ALECALECTOR INC | 56,240 | $1.4B | 0.03% | |
| 91 | ATHMAUTOHOME INC | 17,640 | $1.3B | 0.03% | |
| 92 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 44,782 | $1.2B | 0.03% | |
| 93 | DNLIDENALI THERAPEUTICS INC | 70,793 | $1.2B | 0.03% | |
| 94 | WVEWAVE LIFE SCIENCES LTD | 126,185 | $1.2B | 0.03% | |
| 95 | FULCFULCRUM THERAPEUTICS INC | 95,533 | $1.1B | 0.03% | |
| 96 | OVIDOVID THERAPEUTICS INC | 382,935 | $1.1B | 0.03% | |
| 97 | ORTXUSDORCHARD THERAPEUTICS PLC | 138,827 | $1.0B | 0.03% | |
| 98 | ZBHZIMMER BIOMET HOLDINGS INC | 10,279 | $1.0B | 0.03% | |
| 99 | NTLAINTELLIA THERAPEUTICS INC | 83,737 | $1.0B | 0.03% | |
| 100 | ADIANALOG DEVICES INC | 10,720 | $961.0M | 0.02% |
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