PLATINUM INVESTMENT MANAGEMENT LTD Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$4.5T
Holdings
142
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 11,958,705 | $348.6B | 7.78% | |
| 2 | GEGENERAL ELECTRIC CO | 24,538,685 | $322.2B | 7.19% | |
| 3 | MUMICRON TECHNOLOGY INC | 3,600,735 | $317.6B | 7.09% | |
| 4 | CLVTRIP COM GROUP LTD | 7,609,603 | $301.6B | 6.73% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 1,931,739 | $299.8B | 6.69% | |
| 6 | ALLYALLY FINL INC | 5,715,908 | $258.4B | 5.77% | |
| 7 | LPXLOUISIANA PAC CORP | 4,289,323 | $237.9B | 5.31% | |
| 8 | ABXBARRICK GOLD CORP | 7,673,387 | $151.9B | 3.39% | |
| 9 | FCXFREEPORT-MCMORAN INC | 3,956,829 | $130.3B | 2.91% | |
| 10 | HTHTHUAZHU GROUP LTD | 2,364,894 | $129.8B | 2.90% | |
| 11 | FDXFEDEX CORP | 391,098 | $111.1B | 2.48% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 476,412 | $108.0B | 2.41% | |
| 13 | GILDGILEAD SCIENCES INC | 1,669,344 | $107.9B | 2.41% | |
| 14 | BKNGBOOKING HOLDINGS INC | 44,750 | $104.3B | 2.33% | |
| 15 | MOSMOSAIC CO NEW | 2,929,354 | $92.6B | 2.07% | |
| 16 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,066,056 | $89.7B | 2.00% | |
| 17 | AWMSKYWORKS SOLUTIONS INC | 454,132 | $83.3B | 1.86% | |
| 18 | LRCXEURLAM RESEARCH CORP | 133,375 | $79.4B | 1.77% | |
| 19 | GOOGALPHABET INC | 38,167 | $79.0B | 1.76% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 698,370 | $72.7B | 1.62% | |
| 21 | WABWABTEC | 907,035 | $71.8B | 1.60% | |
| 22 | METAFACEBOOK INC | 230,850 | $68.0B | 1.52% | |
| 23 | NOAHNOAH HLDGS LTD | 1,456,691 | $64.7B | 1.44% | |
| 24 | YUMCYUM CHINA HLDGS INC | 1,026,627 | $60.8B | 1.36% | |
| 25 | GOOGLALPHABET INC | 26,454 | $54.6B | 1.22% | |
| 26 | JDJD.COM INC | 611,379 | $51.6B | 1.15% | |
| 27 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,574,003 | $51.2B | 1.14% | |
| 28 | ULTAULTA BEAUTY INC | 164,818 | $51.0B | 1.14% | |
| 29 | ESPRESPERION THERAPEUTICS INC NE | 1,600,613 | $44.9B | 1.00% | |
| 30 | —MEDALLIA INC | 1,572,115 | $43.8B | 0.98% | |
| 31 | CIENCIENA CORP | 726,248 | $39.7B | 0.89% | |
| 32 | EFXEQUIFAX INC | 177,708 | $32.2B | 0.72% | |
| 33 | —ONECONNECT FINL TECHNOLOGY C | 1,870,058 | $27.6B | 0.62% | |
| 34 | QTRXQUANTERIX CORP | 459,434 | $26.9B | 0.60% | |
| 35 | BNTXBIONTECH SE | 230,267 | $25.1B | 0.56% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 179,781 | $20.1B | 0.45% | |
| 37 | SIL1EURSILVERCREST METALS INC | 2,300,000 | $18.6B | 0.41% | |
| 38 | NSTGEURNANOSTRING TECHNOLOGIES INC | 280,671 | $18.4B | 0.41% | |
| 39 | SUZSUZANO S A | 1,241,314 | $15.2B | 0.34% | |
| 40 | —GENETRON HLDGS LTD | 697,015 | $15.0B | 0.33% | |
| 41 | PLNTPLANET FITNESS INC | 179,714 | $13.9B | 0.31% | |
| 42 | HCCWARRIOR MET COAL INC | 810,120 | $13.9B | 0.31% | |
| 43 | PACBPACIFIC BIOSCIENCES CALIF IN | 261,242 | $8.7B | 0.19% | |
| 44 | CVNACARVANA CO | 29,907 | $7.8B | 0.18% | |
| 45 | XGNEXAGEN INC | 400,000 | $7.0B | 0.16% | |
| 46 | —FIVE PRIME THERAPEUTICS INC | 182,993 | $6.9B | 0.15% | |
| 47 | CHRSCOHERUS BIOSCIENCES INC | 471,285 | $6.9B | 0.15% | |
| 48 | ASMBASSEMBLY BIOSCIENCES INC | 1,431,120 | $6.6B | 0.15% | |
| 49 | COGTUNUM THERAPEUTICS INC | 731,903 | $6.4B | 0.14% | |
| 50 | CTMXCYTOMX THERAPEUTICS INC | 785,899 | $6.1B | 0.14% | |
| 51 | ZLABZAI LAB LTD | 44,660 | $6.0B | 0.13% | |
| 52 | MSFTMICROSOFT CORP | 24,998 | $5.9B | 0.13% | |
| 53 | —CENTOGENE N V | 444,595 | $5.4B | 0.12% | |
| 54 | SIGSIGNET JEWELERS LIMITED | 92,721 | $5.4B | 0.12% | |
| 55 | 8INSYNEOS HEALTH INC | 61,213 | $4.6B | 0.10% | |
| 56 | —MYOVANT SCIENCES LTD | 224,083 | $4.6B | 0.10% | |
| 57 | ORTXUSDORCHARD THERAPEUTICS PLC | 625,969 | $4.5B | 0.10% | |
| 58 | IDYAIDEAYA BIOSCIENCES INC | 193,123 | $4.5B | 0.10% | |
| 59 | CAHCARDINAL HEALTH INC | 74,529 | $4.5B | 0.10% | |
| 60 | MRUSMERUS N V | 214,974 | $4.5B | 0.10% | |
| 61 | KSSKOHLS CORP | 73,786 | $4.4B | 0.10% | |
| 62 | BUWABIO RAD LABS INC | 7,581 | $4.3B | 0.10% | |
| 63 | CVACCUREVAC N V | 44,800 | $4.1B | 0.09% | |
| 64 | HCMHUTCHISON CHINA MEDITECH LTD | 141,689 | $4.0B | 0.09% | |
| 65 | —MAGENTA THERAPEUTICS INC | 320,698 | $3.8B | 0.08% | |
| 66 | SIXEURSIX FLAGS ENTMT CORP NEW | 73,011 | $3.4B | 0.08% | |
| 67 | —ZYMEWORKS INC | 102,944 | $3.3B | 0.07% | |
| 68 | PRTAPROTHENA CORP PLC | 128,223 | $3.2B | 0.07% | |
| 69 | INBXUSDINHIBRX INC | 155,401 | $3.1B | 0.07% | |
| 70 | FUNCEDAR FAIR L P | 61,693 | $3.1B | 0.07% | |
| 71 | PYPLPAYPAL HLDGS INC | 12,599 | $3.1B | 0.07% | |
| 72 | ALKSALKERMES PLC | 162,716 | $3.0B | 0.07% | |
| 73 | NTLAINTELLIA THERAPEUTICS INC | 37,225 | $3.0B | 0.07% | |
| 74 | AGIOAGIOS PHARMACEUTICALS INC | 56,593 | $2.9B | 0.07% | |
| 75 | ADIANALOG DEVICES INC | 18,145 | $2.8B | 0.06% | |
| 76 | GBYSANGAMO THERAPEUTICS INC | 218,336 | $2.7B | 0.06% | |
| 77 | 2L9BLUEPRINT MEDICINES CORP | 27,121 | $2.6B | 0.06% | |
| 78 | —PROMETHEUS BIOSCIENCES INC | 141,148 | $2.6B | 0.06% | |
| 79 | IMTXIMMATICS N.V | 228,960 | $2.6B | 0.06% | |
| 80 | —IHS MARKIT LTD | 24,660 | $2.4B | 0.05% | |
| 81 | ARCTARCTURUS THERAPEUTICS HLDGS | 56,445 | $2.3B | 0.05% | |
| 82 | ORCLORACLE CORP | 32,220 | $2.3B | 0.05% | |
| 83 | BDQMALBIREO PHARMA INC | 63,121 | $2.2B | 0.05% | |
| 84 | BCELATRECA INC | 143,274 | $2.2B | 0.05% | |
| 85 | INTCINTEL CORP | 33,533 | $2.1B | 0.05% | |
| 86 | RCUSARCUS BIOSCIENCES INC | 75,290 | $2.1B | 0.05% | |
| 87 | LIVNLIVANOVA PLC | 27,745 | $2.0B | 0.05% | |
| 88 | ELUTAZIYO BIOLOGICS INC | 141,395 | $2.0B | 0.04% | |
| 89 | XLRNACCELERON PHARMA INC | 13,872 | $1.9B | 0.04% | |
| 90 | CSCOCISCO SYS INC | 35,700 | $1.8B | 0.04% | |
| 91 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 45,832 | $1.8B | 0.04% | |
| 92 | —MERSANA THERAPEUTICS INC | 110,906 | $1.8B | 0.04% | |
| 93 | DNLIDENALI THERAPEUTICS INC | 30,791 | $1.8B | 0.04% | |
| 94 | LPTXEURLEAP THERAPEUTICS INC | 910,047 | $1.7B | 0.04% | |
| 95 | —ASLAN PHARMACEUTICALS LTD | 514,984 | $1.7B | 0.04% | |
| 96 | BCRXBIOCRYST PHARMACEUTICALS INC | 168,715 | $1.7B | 0.04% | |
| 97 | BCABBIOATLA INC | 33,705 | $1.7B | 0.04% | |
| 98 | INFIQINFINITY PHARMACEUTICALS INC | 527,101 | $1.7B | 0.04% | |
| 99 | —BOINGO WIRELESS INC | 118,198 | $1.7B | 0.04% | |
| 100 | MASS908 DEVICES INC | 33,580 | $1.6B | 0.04% |
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