PLATINUM INVESTMENT MANAGEMENT LTD Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.5T
Holdings
99
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,990,664 | $354.5B | 7.93% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,911,965 | $319.7B | 7.15% | |
| 3 | ZTOZTO EXPRESS CAYMAN INC | 14,088,407 | $300.5B | 6.72% | |
| 4 | INTCINTEL CORP | 5,522,742 | $284.6B | 6.37% | |
| 5 | GOOGLALPHABET INC | 194,258 | $237.2B | 5.31% | |
| 6 | BKNGBOOKING HLDGS INC | 111,668 | $219.2B | 4.90% | |
| 7 | MUMICRON TECHNOLOGY INC | 5,021,110 | $215.2B | 4.81% | |
| 8 | FTITECHNIPFMC PLC | 8,665,883 | $209.2B | 4.68% | |
| 9 | AWMSKYWORKS SOLUTIONS INC | 2,553,417 | $202.4B | 4.53% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC | 2,062,349 | $191.6B | 4.29% | |
| 11 | GOGLGOLDEN OCEAN GROUP LTD | 3,350,000 | $176.7B | 3.95% | |
| 12 | WBWEIBO CORP | 3,096,729 | $138.6B | 3.10% | |
| 13 | GOOGALPHABET INC | 112,718 | $137.4B | 3.07% | |
| 14 | GILDGILEAD SCIENCES INC | 2,021,467 | $128.1B | 2.87% | |
| 15 | MOMOUSDMOMO INC | 3,966,683 | $122.9B | 2.75% | |
| 16 | ALLYALLY FINL INC | 3,636,827 | $120.6B | 2.70% | |
| 17 | CFCF INDS HLDGS INC | 2,299,006 | $113.1B | 2.53% | |
| 18 | ATHMAUTOHOME INC | 1,335,889 | $111.1B | 2.48% | |
| 19 | GEGENERAL ELECTRIC CO | 11,047,576 | $98.8B | 2.21% | |
| 20 | WUBAUSD58 COM INC | 1,666,141 | $82.2B | 1.84% | |
| 21 | RIGTRANSOCEAN LTD | 18,203,700 | $81.4B | 1.82% | |
| 22 | MLCOMELCO RESORTS AND ENTMT LTD | 3,025,197 | $58.7B | 1.31% | |
| 23 | ABXBARRICK GOLD CORPORATION | 3,377,963 | $58.5B | 1.31% | |
| 24 | YUMCYUM CHINA HLDGS INC | 1,238,613 | $56.3B | 1.26% | |
| 25 | —SINA CORP | 1,174,305 | $46.0B | 1.03% | |
| 26 | BTUPEABODY ENERGY CORP NEW | 2,998,404 | $44.1B | 0.99% | |
| 27 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,515,409 | $40.8B | 0.91% | |
| 28 | EFXEQUIFAX INC | 241,892 | $34.0B | 0.76% | |
| 29 | —IHS MARKIT LTD | 435,898 | $29.2B | 0.65% | |
| 30 | MRNAMODERNA INC | 1,471,009 | $23.4B | 0.52% | |
| 31 | HCCWARRIOR MET COAL INC | 812,600 | $15.9B | 0.35% | |
| 32 | QIWQIWI PLC | 670,122 | $14.7B | 0.33% | |
| 33 | P5YBRF SA | 1,436,005 | $13.2B | 0.29% | |
| 34 | AYAEURSTARS GROUP INC | 873,492 | $13.1B | 0.29% | |
| 35 | CTRPUSDCTRIP COM INTL LTD | 425,412 | $12.5B | 0.28% | |
| 36 | HN9HANESBRANDS INC | 794,404 | $12.2B | 0.27% | |
| 37 | —CELLULAR BIOMEDICINE GROUP I | 703,873 | $10.5B | 0.23% | |
| 38 | HTHTHUAZHU GROUP LTD | 287,311 | $9.5B | 0.21% | |
| 39 | CVNACARVANA CO | 135,828 | $9.0B | 0.20% | |
| 40 | NOAHNOAH HLDGS LTD | 206,080 | $6.0B | 0.13% | |
| 41 | WW6WW INTL INC | 149,439 | $5.7B | 0.13% | |
| 42 | KTBKONTOOR BRANDS INC | 156,139 | $5.5B | 0.12% | |
| 43 | CTLEURCENTURYLINK INC | 432,343 | $5.4B | 0.12% | |
| 44 | CALYCALLAWAY GOLF CO | 274,960 | $5.3B | 0.12% | |
| 45 | —NIELSEN HLDGS PLC | 240,481 | $5.1B | 0.11% | |
| 46 | HOMEAT HOME GROUP INC | 528,735 | $5.1B | 0.11% | |
| 47 | WOOFOOT LOCKER INC | 110,978 | $4.8B | 0.11% | |
| 48 | WABWABTEC CORP | 54,855 | $3.9B | 0.09% | |
| 49 | ZLABZAI LAB LTD | 121,122 | $3.9B | 0.09% | |
| 50 | QTRXQUANTERIX CORP | 159,773 | $3.5B | 0.08% | |
| 51 | MSFTMICROSOFT CORP | 24,998 | $3.5B | 0.08% | |
| 52 | CHRSCOHERUS BIOSCIENCES INC | 168,237 | $3.4B | 0.08% | |
| 53 | —MAGENTA THERAPEUTICS INC | 262,454 | $2.7B | 0.06% | |
| 54 | MRUSMERUS N V | 139,100 | $2.5B | 0.06% | |
| 55 | —BITAUTO HLDGS LTD | 162,911 | $2.4B | 0.05% | |
| 56 | NSTGEURNANOSTRING TECHNOLOGIES INC | 110,125 | $2.4B | 0.05% | |
| 57 | PKNPERKINELMER INC | 27,347 | $2.3B | 0.05% | |
| 58 | LRCXEURLAM RESEARCH CORP | 9,931 | $2.3B | 0.05% | |
| 59 | JNJJOHNSON & JOHNSON | 16,661 | $2.2B | 0.05% | |
| 60 | XLRNACCELERON PHARMA INC | 51,489 | $2.0B | 0.05% | |
| 61 | AERIEURAERIE PHARMACEUTICALS INC | 102,649 | $2.0B | 0.04% | |
| 62 | MRKMERCK & CO INC | 22,093 | $1.9B | 0.04% | |
| 63 | ALNYALNYLAM PHARMACEUTICALS INC | 22,655 | $1.8B | 0.04% | |
| 64 | —MEDICINES CO | 36,053 | $1.8B | 0.04% | |
| 65 | CSCOCISCO SYS INC | 35,700 | $1.8B | 0.04% | |
| 66 | AAPLAPPLE INC | 7,680 | $1.7B | 0.04% | |
| 67 | PYPLPAYPAL HLDGS INC | 16,437 | $1.7B | 0.04% | |
| 68 | LIVNLIVANOVA PLC | 22,698 | $1.7B | 0.04% | |
| 69 | AGIOAGIOS PHARMACEUTICALS INC | 51,083 | $1.7B | 0.04% | |
| 70 | ORCLORACLE CORP | 29,418 | $1.6B | 0.04% | |
| 71 | —MYOVANT SCIENCES LTD | 300,616 | $1.6B | 0.03% | |
| 72 | GBYSANGAMO THERAPEUTICS INC | 168,585 | $1.5B | 0.03% | |
| 73 | PRTAPROTHENA CORP PLC | 189,991 | $1.5B | 0.03% | |
| 74 | WVEWAVE LIFE SCIENCES LTD | 70,942 | $1.5B | 0.03% | |
| 75 | SGENEURSEATTLE GENETICS INC | 16,660 | $1.4B | 0.03% | |
| 76 | ALECALECTOR INC | 92,933 | $1.3B | 0.03% | |
| 77 | CCLCARNIVAL CORP | 29,260 | $1.3B | 0.03% | |
| 78 | RCUSARCUS BIOSCIENCES INC | 136,893 | $1.2B | 0.03% | |
| 79 | ADIANALOG DEVICES INC | 10,720 | $1.2B | 0.03% | |
| 80 | INFIQINFINITY PHARMACEUTICALS INC | 1,137,647 | $1.2B | 0.03% | |
| 81 | EBAEBAY INC | 28,417 | $1.1B | 0.02% | |
| 82 | PIRSPIERIS PHARMACEUTICALS INC | 303,866 | $1.0B | 0.02% | |
| 83 | JDJD COM INC | 35,800 | $1.0B | 0.02% | |
| 84 | 2L9BLUEPRINT MEDICINES CORP | 12,746 | $936.0M | 0.02% | |
| 85 | NTLAINTELLIA THERAPEUTICS INC | 66,170 | $883.0M | 0.02% | |
| 86 | XLNXEURXILINX INC | 9,209 | $883.0M | 0.02% | |
| 87 | ROKUROKU INC | 7,398 | $753.0M | 0.02% | |
| 88 | —DERMIRA INC | 116,325 | $743.0M | 0.02% | |
| 89 | —FIVE PRIME THERAPEUTICS INC | 191,237 | $741.0M | 0.02% | |
| 90 | —ASLAN PHARMACEUTICALS LTD | 415,450 | $719.0M | 0.02% | |
| 91 | APPNAPPIAN CORP | 10,693 | $508.0M | 0.01% | |
| 92 | FULCFULCRUM THERAPEUTICS INC | 75,000 | $498.0M | 0.01% | |
| 93 | TWLOTWILIO INC | 4,229 | $465.0M | 0.01% | |
| 94 | OVIDOVID THERAPEUTICS INC | 129,600 | $420.0M | 0.01% | |
| 95 | CRTOCRITEO S A | 20,551 | $384.0M | 0.01% | |
| 96 | LBTYBLIBERTY GLOBAL PLC | 14,800 | $366.0M | 0.01% | |
| 97 | NTGRNETGEAR INC | 7,100 | $229.0M | 0.01% | |
| 98 | ARLOARLO TECHNOLOGIES INC | 14,060 | $48.0M | 0.00% | |
| 99 | STOKSTOKE THERAPEUTICS INC | 1,000 | $21.0M | 0.00% |