PLATINUM INVESTMENT MANAGEMENT LTD Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$4.2T
Holdings
90
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,126,255 | $394.5B | 9.32% | |
| 2 | METAFACEBOOK INC | 1,782,940 | $346.5B | 8.19% | |
| 3 | —SINA CORP | 3,585,106 | $303.6B | 7.17% | |
| 4 | INTCINTEL CORP | 5,333,131 | $265.1B | 6.26% | |
| 5 | FTITECHNIPFMC PLC | 8,352,100 | $265.1B | 6.26% | |
| 6 | GILDGILEAD SCIENCES INC | 3,044,930 | $215.7B | 5.10% | |
| 7 | GOOGLALPHABET INC | 184,402 | $208.2B | 4.92% | |
| 8 | GOOGALPHABET INC | 181,834 | $202.9B | 4.79% | |
| 9 | ZTOZTO EXPRESS CAYMAN INC | 9,889,624 | $197.8B | 4.67% | |
| 10 | BTUPEABODY ENERGY CORP NEW | 3,394,799 | $154.4B | 3.65% | |
| 11 | GOGLGOLDEN OCEAN GROUP LTD | 2,000,000 | $140.4B | 3.32% | |
| 12 | SLBSCHLUMBERGER LTD | 1,819,300 | $121.9B | 2.88% | |
| 13 | CFCF INDS HLDGS INC | 2,671,833 | $118.6B | 2.80% | |
| 14 | RIGTRANSOCEAN LTD | 8,714,500 | $117.1B | 2.77% | |
| 15 | AWMSKYWORKS SOLUTIONS INC | 1,118,760 | $108.1B | 2.55% | |
| 16 | ALLYALLY FINL INC | 3,977,100 | $104.5B | 2.47% | |
| 17 | —BITAUTO HLDGS LTD | 4,374,448 | $104.0B | 2.46% | |
| 18 | PYPLPAYPAL HLDGS INC | 1,208,151 | $100.6B | 2.38% | |
| 19 | EFXEQUIFAX INC | 697,703 | $87.3B | 2.06% | |
| 20 | MLCOMELCO RESORT ENTERTAINMENT L | 2,737,767 | $76.7B | 1.81% | |
| 21 | BIDUNBAIDU INC | 301,604 | $73.3B | 1.73% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC | 770,000 | $70.0B | 1.65% | |
| 23 | WUBAUSD58 COM INC | 933,520 | $64.7B | 1.53% | |
| 24 | YYEURYY INC | 531,860 | $53.4B | 1.26% | |
| 25 | QIWQIWI PLC | 2,556,346 | $40.3B | 0.95% | |
| 26 | JDJD COM INC | 1,012,442 | $39.4B | 0.93% | |
| 27 | SOHUSOHU COM LTD | 878,761 | $31.2B | 0.74% | |
| 28 | —IHS MARKIT LTD | 505,500 | $26.1B | 0.62% | |
| 29 | HN9HANESBRANDS INC | 1,089,300 | $24.0B | 0.57% | |
| 30 | —QIAGEN NV | 603,941 | $21.8B | 0.52% | |
| 31 | CALYCALLAWAY GOLF CO | 1,116,100 | $21.2B | 0.50% | |
| 32 | NOMDNOMAD FOODS LTD | 861,500 | $16.5B | 0.39% | |
| 33 | ABXBARRICK GOLD CORP | 586,595 | $7.7B | 0.18% | |
| 34 | CTLEURCENTURYLINK INC | 412,151 | $7.7B | 0.18% | |
| 35 | —NIELSEN HLDGS PLC | 248,258 | $7.7B | 0.18% | |
| 36 | WBWEIBO CORP | 77,900 | $6.9B | 0.16% | |
| 37 | JNJJOHNSON & JOHNSON | 32,800 | $4.0B | 0.09% | |
| 38 | NEMNEWMONT MINING CORP | 101,000 | $3.8B | 0.09% | |
| 39 | —UNUM THERAPEUTICS INC | 225,000 | $3.2B | 0.08% | |
| 40 | NSTGEURNANOSTRING TECHNOLOGIES INC | 232,500 | $3.2B | 0.08% | |
| 41 | —FOUNDATION MEDICINE INC | 21,700 | $3.0B | 0.07% | |
| 42 | XLRNACCELERON PHARMA INC | 58,500 | $2.8B | 0.07% | |
| 43 | PKNPERKINELMER INC | 38,600 | $2.8B | 0.07% | |
| 44 | SGENEURSEATTLE GENETICS INC | 40,500 | $2.7B | 0.06% | |
| 45 | ICLRICON PLC | 19,500 | $2.6B | 0.06% | |
| 46 | AGIOAGIOS PHARMACEUTICALS INC | 30,200 | $2.5B | 0.06% | |
| 47 | AERIEURAERIE PHARMACEUTICALS INC | 37,600 | $2.5B | 0.06% | |
| 48 | —ASLAN PHARMACEUTICALS LTD | 284,495 | $2.5B | 0.06% | |
| 49 | QTRXQUANTERIX CORP | 175,000 | $2.5B | 0.06% | |
| 50 | LIVNLIVANOVA PLC | 24,682 | $2.5B | 0.06% | |
| 51 | AAPLAPPLE INC | 12,700 | $2.4B | 0.06% | |
| 52 | MRUSMERUS N V | 102,219 | $2.3B | 0.05% | |
| 53 | MSFTMICROSOFT CORP | 23,200 | $2.3B | 0.05% | |
| 54 | ORCLORACLE CORP | 50,500 | $2.2B | 0.05% | |
| 55 | INFIQINFINITY PHARMACEUTICALS INC | 1,130,432 | $2.2B | 0.05% | |
| 56 | PRTAPROTHENA CORP PLC | 135,200 | $2.0B | 0.05% | |
| 57 | CHRSCOHERUS BIOSCIENCES INC | 137,000 | $1.9B | 0.05% | |
| 58 | CCLCARNIVAL CORP | 29,260 | $1.7B | 0.04% | |
| 59 | IRWDIRONWOOD PHARMACEUTICALS INC | 80,700 | $1.5B | 0.04% | |
| 60 | CSCOCISCO SYS INC | 35,700 | $1.5B | 0.04% | |
| 61 | NTLAINTELLIA THERAPEUTICS INC | 55,000 | $1.5B | 0.04% | |
| 62 | —FIVE PRIME THERAPEUTICS INC | 94,200 | $1.5B | 0.04% | |
| 63 | INCYINCYTE CORP | 20,964 | $1.4B | 0.03% | |
| 64 | HCCWARRIOR MET COAL INC | 48,900 | $1.3B | 0.03% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,820 | $1.3B | 0.03% | |
| 66 | —MYOVANT SCIENCES LTD | 54,200 | $1.2B | 0.03% | |
| 67 | WVEWAVE LIFE SCIENCES LTD | 32,200 | $1.2B | 0.03% | |
| 68 | LRCXEURLAM RESEARCH CORP | 6,700 | $1.2B | 0.03% | |
| 69 | MRKMERCK & CO INC | 18,800 | $1.1B | 0.03% | |
| 70 | EBAEBAY INC | 30,700 | $1.1B | 0.03% | |
| 71 | MUMICRON TECHNOLOGY INC | 20,200 | $1.1B | 0.03% | |
| 72 | TREURTRILLIUM THERAPEUTICS INC | 175,339 | $1.1B | 0.02% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $1.0B | 0.02% | |
| 74 | PRGOPERRIGO CO PLC | 10,700 | $780.0M | 0.02% | |
| 75 | VRSNVERISIGN INC | 5,600 | $770.0M | 0.02% | |
| 76 | —TESARO INC | 17,200 | $765.0M | 0.02% | |
| 77 | GBYSANGAMO THERAPEUTICS INC | 52,900 | $751.0M | 0.02% | |
| 78 | XLNXEURXILINX INC | 11,200 | $731.0M | 0.02% | |
| 79 | —MAGENTA THERAPEUTICS INC | 50,000 | $675.0M | 0.02% | |
| 80 | —STAMPS COM INC | 2,600 | $658.0M | 0.02% | |
| 81 | RCUSARCUS BIOSCIENCES INC | 52,841 | $647.0M | 0.02% | |
| 82 | PIRSPIERIS PHARMACEUTICALS INC | 124,200 | $630.0M | 0.01% | |
| 83 | ADIANALOG DEVICES INC | 6,500 | $623.0M | 0.01% | |
| 84 | INFNEURINFINERA CORPORATION | 58,400 | $580.0M | 0.01% | |
| 85 | —DERMIRA INC | 62,900 | $579.0M | 0.01% | |
| 86 | ZLABZAI LAB LTD | 20,000 | $465.0M | 0.01% | |
| 87 | NTGRNETGEAR INC | 7,100 | $444.0M | 0.01% | |
| 88 | TWLOTWILIO INC | 7,800 | $437.0M | 0.01% | |
| 89 | SUSUNCOR ENERGY INC NEW | 10,360 | $422.0M | 0.01% | |
| 90 | LBTYBLIBERTY GLOBAL PLC | 14,800 | $408.0M | 0.01% |