PLATINUM INVESTMENT MANAGEMENT LTD Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$4.4T
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 8,591,653 | $315.4B | 7.20% | |
| 2 | BKNGBOOKING HOLDINGS INC | 173,641 | $276.5B | 6.31% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,260,543 | $271.9B | 6.21% | |
| 4 | METAFACEBOOK INC | 1,155,833 | $262.5B | 5.99% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 2,387,179 | $251.4B | 5.74% | |
| 6 | GEGENERAL ELECTRIC CO | 34,680,403 | $236.9B | 5.41% | |
| 7 | MUMICRON TECHNOLOGY INC | 4,570,104 | $235.5B | 5.37% | |
| 8 | CLVTRIP COM GROUP LTD | 7,890,309 | $204.5B | 4.67% | |
| 9 | GOOGALPHABET INC | 141,249 | $199.7B | 4.56% | |
| 10 | AWMSKYWORKS SOLUTIONS INC | 1,535,920 | $196.4B | 4.48% | |
| 11 | INTCINTEL CORP | 2,953,451 | $176.7B | 4.03% | |
| 12 | ALLYALLY FINL INC | 7,629,105 | $151.3B | 3.45% | |
| 13 | GILDGILEAD SCIENCES INC | 1,642,032 | $126.3B | 2.88% | |
| 14 | HTHTHUAZHU GROUP LTD | 3,192,821 | $111.9B | 2.55% | |
| 15 | LRCXEURLAM RESEARCH CORP | 275,938 | $89.3B | 2.04% | |
| 16 | ABXBARRICK GOLD CORPORATION | 3,305,563 | $89.1B | 2.03% | |
| 17 | JDJD.COM INC | 1,396,053 | $84.0B | 1.92% | |
| 18 | MOMOUSDMOMO INC | 4,510,384 | $78.8B | 1.80% | |
| 19 | MLCOMELCO RESORTS AND ENTMNT LTD | 4,390,171 | $68.1B | 1.56% | |
| 20 | GOOGLALPHABET INC | 47,380 | $67.2B | 1.53% | |
| 21 | FTITECHNIPFMC PLC | 9,570,151 | $65.5B | 1.49% | |
| 22 | YUMCYUM CHINA HLDGS INC | 1,301,994 | $62.6B | 1.43% | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 2,757,549 | $61.3B | 1.40% | |
| 24 | —MEDALLIA INC | 2,020,857 | $51.0B | 1.16% | |
| 25 | FDXFEDEX CORP | 316,321 | $44.4B | 1.01% | |
| 26 | ESPRESPERION THERAPEUTICS INC NE | 851,453 | $43.7B | 1.00% | |
| 27 | MTNVAIL RESORTS INC | 236,712 | $43.1B | 0.98% | |
| 28 | NOAHNOAH HLDGS LTD | 1,450,817 | $37.0B | 0.84% | |
| 29 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,178,857 | $34.6B | 0.79% | |
| 30 | EFXEQUIFAX INC | 186,516 | $32.1B | 0.73% | |
| 31 | —BLUEBIRD BIO INC | 507,784 | $31.0B | 0.71% | |
| 32 | BIDUNBAIDU INC | 242,887 | $29.1B | 0.66% | |
| 33 | BNTXBIONTECH SE | 367,788 | $24.5B | 0.56% | |
| 34 | TIFEURTIFFANY & CO NEW | 166,097 | $20.3B | 0.46% | |
| 35 | —IHS MARKIT LTD | 234,239 | $17.7B | 0.40% | |
| 36 | FCXFREEPORT-MCMORAN INC | 1,431,587 | $16.6B | 0.38% | |
| 37 | CVNACARVANA CO | 126,846 | $15.2B | 0.35% | |
| 38 | WABWABTEC | 260,714 | $15.0B | 0.34% | |
| 39 | HCCWARRIOR MET COAL INC | 810,120 | $12.5B | 0.28% | |
| 40 | WUBAUSD58 COM INC | 169,610 | $9.1B | 0.21% | |
| 41 | ULTAULTA BEAUTY INC | 44,028 | $9.0B | 0.20% | |
| 42 | QIWQIWI PLC | 400,000 | $6.9B | 0.16% | |
| 43 | GOOSCANADA GOOSE HLDGS INC | 297,380 | $6.9B | 0.16% | |
| 44 | LPXLOUISIANA PAC CORP | 266,673 | $6.8B | 0.16% | |
| 45 | KSSKOHLS CORP | 306,161 | $6.4B | 0.15% | |
| 46 | —MYOVANT SCIENCES LTD | 305,230 | $6.3B | 0.14% | |
| 47 | KTBKONTOOR BRANDS INC | 337,755 | $6.0B | 0.14% | |
| 48 | BTUPEABODY ENERGY CORP NEW | 2,033,522 | $5.9B | 0.13% | |
| 49 | GOGLGOLDEN OCEAN GROUP LTD | 1,500,000 | $5.8B | 0.13% | |
| 50 | ZLABZAI LAB LTD | 68,337 | $5.6B | 0.13% | |
| 51 | P5YBRF SA | 1,388,303 | $5.5B | 0.13% | |
| 52 | SIXEURSIX FLAGS ENTMT CORP NEW | 284,263 | $5.5B | 0.12% | |
| 53 | QTRXQUANTERIX CORP | 198,864 | $5.4B | 0.12% | |
| 54 | MSFTMICROSOFT CORP | 24,998 | $5.1B | 0.12% | |
| 55 | FUNCEDAR FAIR L P | 182,063 | $5.0B | 0.11% | |
| 56 | SIGSIGNET JEWELERS LIMITED | 472,575 | $4.9B | 0.11% | |
| 57 | WOOFOOT LOCKER INC | 152,434 | $4.4B | 0.10% | |
| 58 | PRKSSEAWORLD ENTMT INC | 254,975 | $3.8B | 0.09% | |
| 59 | AGIOAGIOS PHARMACEUTICALS INC | 68,752 | $3.7B | 0.08% | |
| 60 | ASMBASSEMBLY BIOSCIENCES INC | 154,954 | $3.6B | 0.08% | |
| 61 | JNJJOHNSON & JOHNSON | 25,495 | $3.6B | 0.08% | |
| 62 | CALYCALLAWAY GOLF CO | 204,516 | $3.6B | 0.08% | |
| 63 | LIVNLIVANOVA PLC | 71,603 | $3.4B | 0.08% | |
| 64 | WHWYNDHAM HOTELS & RESORTS INC | 76,409 | $3.3B | 0.07% | |
| 65 | ALKSALKERMES PLC | 162,716 | $3.2B | 0.07% | |
| 66 | 2L9BLUEPRINT MEDICINES CORP | 39,511 | $3.1B | 0.07% | |
| 67 | MRUSMERUS N V | 190,408 | $3.1B | 0.07% | |
| 68 | HCMHUTCHISON CHINA MEDITECH LTD | 110,009 | $3.0B | 0.07% | |
| 69 | PACBPACIFIC BIOSCIENCES CALIF IN | 856,526 | $3.0B | 0.07% | |
| 70 | NSTGEURNANOSTRING TECHNOLOGIES INC | 100,314 | $2.9B | 0.07% | |
| 71 | PYPLPAYPAL HLDGS INC | 15,884 | $2.8B | 0.06% | |
| 72 | —GENETRON HLDGS LTD | 222,314 | $2.7B | 0.06% | |
| 73 | —ARYA SCIENCES ACQUISITION CO | 169,171 | $2.7B | 0.06% | |
| 74 | —MERSANA THERAPEUTICS INC | 110,906 | $2.6B | 0.06% | |
| 75 | CHRSCOHERUS BIOSCIENCES INC | 142,034 | $2.5B | 0.06% | |
| 76 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 48,890 | $2.4B | 0.05% | |
| 77 | CAHCARDINAL HEALTH INC | 44,670 | $2.3B | 0.05% | |
| 78 | PKNPERKINELMER INC | 23,334 | $2.3B | 0.05% | |
| 79 | OVIDOVID THERAPEUTICS INC | 301,589 | $2.2B | 0.05% | |
| 80 | BCRXBIOCRYST PHARMACEUTICALS INC | 462,402 | $2.2B | 0.05% | |
| 81 | GBYSANGAMO THERAPEUTICS INC | 240,512 | $2.2B | 0.05% | |
| 82 | RCUSARCUS BIOSCIENCES INC | 87,058 | $2.2B | 0.05% | |
| 83 | ORTXUSDORCHARD THERAPEUTICS PLC | 357,020 | $2.1B | 0.05% | |
| 84 | —CELLULAR BIOMEDICINE GROUP I | 135,921 | $2.0B | 0.05% | |
| 85 | —FIVE PRIME THERAPEUTICS INC | 327,414 | $2.0B | 0.05% | |
| 86 | MRNAMODERNA INC | 31,060 | $2.0B | 0.05% | |
| 87 | AAPLAPPLE INC | 5,362 | $2.0B | 0.04% | |
| 88 | —ZYMEWORKS INC | 52,327 | $1.9B | 0.04% | |
| 89 | XLRNACCELERON PHARMA INC | 19,800 | $1.9B | 0.04% | |
| 90 | —MAGENTA THERAPEUTICS INC | 241,463 | $1.8B | 0.04% | |
| 91 | NTLAINTELLIA THERAPEUTICS INC | 83,737 | $1.8B | 0.04% | |
| 92 | DNLIDENALI THERAPEUTICS INC | 70,793 | $1.7B | 0.04% | |
| 93 | CSCOCISCO SYS INC | 35,700 | $1.7B | 0.04% | |
| 94 | ORCLORACLE CORP | 29,418 | $1.6B | 0.04% | |
| 95 | PIRSPIERIS PHARMACEUTICALS INC | 508,768 | $1.6B | 0.04% | |
| 96 | FULCFULCRUM THERAPEUTICS INC | 83,550 | $1.5B | 0.03% | |
| 97 | BUWABIO RAD LABS INC | 3,068 | $1.4B | 0.03% | |
| 98 | ALECALECTOR INC | 56,240 | $1.4B | 0.03% | |
| 99 | —CENTOGENE N V | 59,080 | $1.4B | 0.03% | |
| 100 | PRTAPROTHENA CORP PLC | 128,223 | $1.3B | 0.03% |
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