PLATINUM INVESTMENT MANAGEMENT LTD Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.3T
Holdings
97
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,204,516 | $425.5B | 10.00% | |
| 2 | INTCINTEL CORP | 5,518,881 | $264.2B | 6.21% | |
| 3 | FTITECHNIPFMC PLC | 9,070,608 | $235.3B | 5.53% | |
| 4 | GOOGLALPHABET INC | 200,061 | $216.6B | 5.09% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,232,370 | $208.8B | 4.91% | |
| 6 | AWMSKYWORKS SOLUTIONS INC | 2,553,417 | $197.3B | 4.64% | |
| 7 | BKNGBOOKING HLDGS INC | 103,658 | $194.3B | 4.57% | |
| 8 | MUMICRON TECHNOLOGY INC | 5,021,110 | $193.8B | 4.55% | |
| 9 | ZTOZTO EXPRESS CAYMAN INC | 10,041,186 | $192.0B | 4.51% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC | 2,062,349 | $178.8B | 4.20% | |
| 11 | GOGLGOLDEN OCEAN GROUP LTD | 3,350,000 | $165.4B | 3.89% | |
| 12 | GILDGILEAD SCIENCES INC | 2,015,993 | $136.2B | 3.20% | |
| 13 | WBWEIBO CORP | 3,096,729 | $134.9B | 3.17% | |
| 14 | GOOGALPHABET INC | 112,813 | $121.9B | 2.87% | |
| 15 | ALLYALLY FINL INC | 3,779,719 | $117.1B | 2.75% | |
| 16 | RIGTRANSOCEAN LTD | 18,203,700 | $116.7B | 2.74% | |
| 17 | CFCF INDS HLDGS INC | 2,494,161 | $116.5B | 2.74% | |
| 18 | ATHMAUTOHOME INC | 1,333,635 | $114.2B | 2.68% | |
| 19 | GEGENERAL ELECTRIC CO | 10,213,829 | $107.2B | 2.52% | |
| 20 | MOMOUSDMOMO INC | 2,676,938 | $95.8B | 2.25% | |
| 21 | OCOWENS CORNING NEW | 1,579,148 | $91.9B | 2.16% | |
| 22 | MLCOMELCO RESORTS AND ENTMT LTD | 3,668,215 | $79.7B | 1.87% | |
| 23 | WUBAUSD58 COM INC | 1,174,879 | $73.0B | 1.72% | |
| 24 | BTUPEABODY ENERGY CORP NEW | 2,434,111 | $58.7B | 1.38% | |
| 25 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,434,299 | $41.1B | 0.97% | |
| 26 | YUMCYUM CHINA HLDGS INC | 824,389 | $38.1B | 0.90% | |
| 27 | —SINA CORP | 845,530 | $36.5B | 0.86% | |
| 28 | EFXEQUIFAX INC | 241,892 | $32.7B | 0.77% | |
| 29 | —IHS MARKIT LTD | 485,898 | $31.0B | 0.73% | |
| 30 | MRNAMODERNA INC | 1,482,545 | $21.7B | 0.51% | |
| 31 | HCCWARRIOR MET COAL INC | 812,600 | $21.2B | 0.50% | |
| 32 | QIWQIWI PLC | 970,122 | $19.0B | 0.45% | |
| 33 | AYAEURSTARS GROUP INC | 686,487 | $11.7B | 0.28% | |
| 34 | —CELLULAR BIOMEDICINE GROUP I | 672,885 | $11.1B | 0.26% | |
| 35 | P5YBRF SA | 1,436,005 | $10.9B | 0.26% | |
| 36 | HN9HANESBRANDS INC | 593,205 | $10.2B | 0.24% | |
| 37 | CVNACARVANA CO | 153,487 | $9.6B | 0.23% | |
| 38 | BIDUNBAIDU INC | 64,264 | $7.5B | 0.18% | |
| 39 | CALYCALLAWAY GOLF CO | 414,060 | $7.1B | 0.17% | |
| 40 | —NIELSEN HLDGS PLC | 240,481 | $5.4B | 0.13% | |
| 41 | CTLEURCENTURYLINK INC | 432,343 | $5.1B | 0.12% | |
| 42 | QTRXQUANTERIX CORP | 141,220 | $4.8B | 0.11% | |
| 43 | ZLABZAI LAB LTD | 121,122 | $4.2B | 0.10% | |
| 44 | NSTGEURNANOSTRING TECHNOLOGIES INC | 138,115 | $4.2B | 0.10% | |
| 45 | WABWABTEC CORP | 54,855 | $3.9B | 0.09% | |
| 46 | CHRSCOHERUS BIOSCIENCES INC | 168,237 | $3.7B | 0.09% | |
| 47 | MSFTMICROSOFT CORP | 25,835 | $3.5B | 0.08% | |
| 48 | —MAGENTA THERAPEUTICS INC | 226,558 | $3.3B | 0.08% | |
| 49 | PKNPERKINELMER INC | 32,975 | $3.2B | 0.07% | |
| 50 | HOMEAT HOME GROUP INC | 415,383 | $2.8B | 0.07% | |
| 51 | MRUSMERUS N V | 176,835 | $2.6B | 0.06% | |
| 52 | ALECALECTOR INC | 120,859 | $2.3B | 0.05% | |
| 53 | —MYOVANT SCIENCES LTD | 238,398 | $2.2B | 0.05% | |
| 54 | XLRNACCELERON PHARMA INC | 51,489 | $2.1B | 0.05% | |
| 55 | LRCXEURLAM RESEARCH CORP | 11,069 | $2.1B | 0.05% | |
| 56 | INFIQINFINITY PHARMACEUTICALS INC | 1,137,647 | $2.0B | 0.05% | |
| 57 | INCYINCYTE CORP | 24,033 | $2.0B | 0.05% | |
| 58 | PRTAPROTHENA CORP PLC | 189,991 | $2.0B | 0.05% | |
| 59 | NTLAINTELLIA THERAPEUTICS INC | 120,854 | $2.0B | 0.05% | |
| 60 | CSCOCISCO SYS INC | 35,700 | $2.0B | 0.05% | |
| 61 | PYPLPAYPAL HLDGS INC | 16,437 | $1.9B | 0.04% | |
| 62 | PIRSPIERIS PHARMACEUTICALS INC | 398,228 | $1.9B | 0.04% | |
| 63 | AGIOAGIOS PHARMACEUTICALS INC | 37,436 | $1.9B | 0.04% | |
| 64 | MRKMERCK & CO INC | 22,093 | $1.9B | 0.04% | |
| 65 | WVEWAVE LIFE SCIENCES LTD | 70,942 | $1.9B | 0.04% | |
| 66 | JNJJOHNSON & JOHNSON | 13,279 | $1.8B | 0.04% | |
| 67 | GBYSANGAMO THERAPEUTICS INC | 168,585 | $1.8B | 0.04% | |
| 68 | —MEDICINES CO | 46,813 | $1.7B | 0.04% | |
| 69 | —BITAUTO HLDGS LTD | 162,911 | $1.7B | 0.04% | |
| 70 | —QIAGEN NV | 47,117 | $1.7B | 0.04% | |
| 71 | ORCLORACLE CORP | 29,418 | $1.7B | 0.04% | |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 22,655 | $1.6B | 0.04% | |
| 73 | LIVNLIVANOVA PLC | 22,698 | $1.6B | 0.04% | |
| 74 | AERIEURAERIE PHARMACEUTICALS INC | 54,384 | $1.6B | 0.04% | |
| 75 | AAPLAPPLE INC | 7,680 | $1.5B | 0.04% | |
| 76 | CCLCARNIVAL CORP | 29,260 | $1.4B | 0.03% | |
| 77 | —ASLAN PHARMACEUTICALS LTD | 415,450 | $1.3B | 0.03% | |
| 78 | ADIANALOG DEVICES INC | 10,720 | $1.2B | 0.03% | |
| 79 | 2L9BLUEPRINT MEDICINES CORP | 12,746 | $1.2B | 0.03% | |
| 80 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,820 | $1.2B | 0.03% | |
| 81 | RCUSARCUS BIOSCIENCES INC | 146,193 | $1.2B | 0.03% | |
| 82 | SGENEURSEATTLE GENETICS INC | 16,660 | $1.2B | 0.03% | |
| 83 | —FIVE PRIME THERAPEUTICS INC | 191,237 | $1.2B | 0.03% | |
| 84 | EBAEBAY INC | 28,417 | $1.1B | 0.03% | |
| 85 | —DERMIRA INC | 116,325 | $1.1B | 0.03% | |
| 86 | XLNXEURXILINX INC | 9,209 | $1.1B | 0.03% | |
| 87 | JDJD COM INC | 35,800 | $1.1B | 0.03% | |
| 88 | ROKUROKU INC | 10,101 | $915.0M | 0.02% | |
| 89 | ABXBARRICK GOLD CORPORATION | 56,000 | $883.0M | 0.02% | |
| 90 | TWLOTWILIO INC | 4,229 | $577.0M | 0.01% | |
| 91 | —UNUM THERAPEUTICS INC | 170,700 | $447.0M | 0.01% | |
| 92 | LBTYBLIBERTY GLOBAL PLC | 14,800 | $399.0M | 0.01% | |
| 93 | CRTOCRITEO S A | 20,551 | $354.0M | 0.01% | |
| 94 | NTGRNETGEAR INC | 7,100 | $180.0M | 0.00% | |
| 95 | —STAMPS COM INC | 2,600 | $118.0M | 0.00% | |
| 96 | ARLOARLO TECHNOLOGIES INC | 14,060 | $56.0M | 0.00% | |
| 97 | STOKSTOKE THERAPEUTICS INC | 1,000 | $29.0M | 0.00% |