PLATINUM INVESTMENT MANAGEMENT LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.0T
Holdings
147
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 148,694 | $254.4B | 6.29% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 842,043 | $247.5B | 6.13% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC. | 2,257,889 | $232.0B | 5.74% | |
| 4 | CLVTRIP COM GROUP LTD | 7,328,470 | $228.2B | 5.65% | |
| 5 | GEGENERAL ELECTRIC CO | 34,542,199 | $215.2B | 5.32% | |
| 6 | MUMICRON TECHNOLOGY INC | 4,570,945 | $214.7B | 5.31% | |
| 7 | ZTOZTO EXPRESS CAYMAN INC | 6,843,849 | $204.8B | 5.07% | |
| 8 | FDXFEDEX CORP | 722,306 | $181.7B | 4.50% | |
| 9 | METAFACEBOOK INC | 669,998 | $175.5B | 4.34% | |
| 10 | ALLYALLY FINL INC | 6,843,680 | $171.6B | 4.25% | |
| 11 | ABXBARRICK GOLD CORP | 6,015,689 | $169.1B | 4.18% | |
| 12 | HTHTHUAZHU GROUP LTD | 3,193,544 | $138.1B | 3.42% | |
| 13 | GOOGALPHABET INC | 85,230 | $125.3B | 3.10% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 849,503 | $123.6B | 3.06% | |
| 15 | GILDGILEAD SCIENCES INC | 1,627,758 | $102.9B | 2.55% | |
| 16 | YUMCYUM CHINA HLDGS INC | 1,621,152 | $85.4B | 2.11% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 2,612,050 | $79.8B | 1.97% | |
| 18 | FCXFREEPORT-MCMORAN INC | 4,660,219 | $72.9B | 1.80% | |
| 19 | LRCXEURLAM RESEARCH CORP | 206,977 | $68.7B | 1.70% | |
| 20 | MLCOMELCO RESORTS AND ENTMNT LTD | 3,468,287 | $57.7B | 1.43% | |
| 21 | —MEDALLIA INC | 2,029,605 | $55.7B | 1.38% | |
| 22 | GOOGLALPHABET INC | 34,095 | $50.0B | 1.24% | |
| 23 | NOAHNOAH HLDGS LTD | 1,885,812 | $49.2B | 1.22% | |
| 24 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,196,559 | $47.3B | 1.17% | |
| 25 | GOGLGOLDEN OCEAN GROUP LTD | 1,300,000 | $45.8B | 1.13% | |
| 26 | MTNVAIL RESORTS INC | 208,964 | $44.7B | 1.11% | |
| 27 | JDJD.COM INC | 471,127 | $36.6B | 0.90% | |
| 28 | FTITECHNIPFMC PLC | 5,696,387 | $35.9B | 0.89% | |
| 29 | MOMOUSDMOMO INC | 2,504,587 | $34.5B | 0.85% | |
| 30 | ESPRESPERION THERAPEUTICS INC NE | 866,681 | $32.2B | 0.80% | |
| 31 | EFXEQUIFAX INC | 183,659 | $28.8B | 0.71% | |
| 32 | —BLUEBIRD BIO INC | 507,784 | $27.4B | 0.68% | |
| 33 | —ONECONNECT FINL TECHNOLOGY C | 1,276,742 | $27.2B | 0.67% | |
| 34 | STLDSTEEL DYNAMICS INC | 885,714 | $25.4B | 0.63% | |
| 35 | BNTXBIONTECH SE | 307,197 | $21.3B | 0.53% | |
| 36 | AMBAAMBARELLA INC | 385,148 | $20.1B | 0.50% | |
| 37 | WABWABTEC | 260,317 | $16.1B | 0.40% | |
| 38 | CVNACARVANA CO | 71,241 | $15.9B | 0.39% | |
| 39 | INTCINTEL CORP | 286,395 | $14.8B | 0.37% | |
| 40 | HCCWARRIOR MET COAL INC | 810,120 | $13.8B | 0.34% | |
| 41 | PLNTPLANET FITNESS INC | 202,922 | $12.5B | 0.31% | |
| 42 | ULTAULTA BEAUTY INC | 53,426 | $12.0B | 0.30% | |
| 43 | QTRXQUANTERIX CORP | 339,323 | $11.4B | 0.28% | |
| 44 | GOOSCANADA GOOSE HLDGS INC | 327,836 | $10.5B | 0.26% | |
| 45 | —IHS MARKIT LTD | 124,660 | $9.8B | 0.24% | |
| 46 | LPXLOUISIANA PAC CORP | 266,673 | $7.9B | 0.19% | |
| 47 | FUNCEDAR FAIR L P | 258,951 | $7.3B | 0.18% | |
| 48 | SIXEURSIX FLAGS ENTMT CORP NEW | 356,326 | $7.2B | 0.18% | |
| 49 | PACBPACIFIC BIOSCIENCES CALIF IN | 697,913 | $6.9B | 0.17% | |
| 50 | KSSKOHLS CORP | 363,883 | $6.7B | 0.17% | |
| 51 | SIGSIGNET JEWELERS LIMITED | 352,634 | $6.6B | 0.16% | |
| 52 | KTBKONTOOR BRANDS INC | 260,600 | $6.3B | 0.16% | |
| 53 | QIWQIWI PLC | 350,000 | $6.1B | 0.15% | |
| 54 | PRKSSEAWORLD ENTMT INC | 297,573 | $5.9B | 0.15% | |
| 55 | ZLABZAI LAB LTD | 68,337 | $5.7B | 0.14% | |
| 56 | WHWYNDHAM HOTELS & RESORTS INC | 106,399 | $5.4B | 0.13% | |
| 57 | MSFTMICROSOFT CORP | 24,998 | $5.3B | 0.13% | |
| 58 | —GENETRON HLDGS LTD | 375,359 | $4.5B | 0.11% | |
| 59 | WOOFOOT LOCKER INC | 133,456 | $4.4B | 0.11% | |
| 60 | JNJJOHNSON & JOHNSON | 25,495 | $3.8B | 0.09% | |
| 61 | ASMBASSEMBLY BIOSCIENCES INC | 224,892 | $3.7B | 0.09% | |
| 62 | 2L9BLUEPRINT MEDICINES CORP | 39,511 | $3.7B | 0.09% | |
| 63 | —CENTOGENE N V | 374,695 | $3.5B | 0.09% | |
| 64 | —MYOVANT SCIENCES LTD | 251,639 | $3.5B | 0.09% | |
| 65 | CVACCUREVAC N V | 69,176 | $3.2B | 0.08% | |
| 66 | NSTGEURNANOSTRING TECHNOLOGIES INC | 68,289 | $3.1B | 0.08% | |
| 67 | HCMHUTCHISON CHINA MEDITECH LTD | 85,055 | $2.7B | 0.07% | |
| 68 | ALKSALKERMES PLC | 162,716 | $2.7B | 0.07% | |
| 69 | CHRSCOHERUS BIOSCIENCES INC | 142,034 | $2.6B | 0.06% | |
| 70 | PYPLPAYPAL HLDGS INC | 13,099 | $2.6B | 0.06% | |
| 71 | DNLIDENALI THERAPEUTICS INC | 70,793 | $2.5B | 0.06% | |
| 72 | PKNPERKINELMER INC | 20,053 | $2.5B | 0.06% | |
| 73 | —ZYMEWORKS INC | 52,327 | $2.4B | 0.06% | |
| 74 | IMTXIMMATICS N.V | 228,960 | $2.4B | 0.06% | |
| 75 | IDYAIDEAYA BIOSCIENCES INC | 193,123 | $2.4B | 0.06% | |
| 76 | AGIOAGIOS PHARMACEUTICALS INC | 68,752 | $2.4B | 0.06% | |
| 77 | MRUSMERUS N V | 190,408 | $2.3B | 0.06% | |
| 78 | CAHCARDINAL HEALTH INC | 44,670 | $2.1B | 0.05% | |
| 79 | —MERSANA THERAPEUTICS INC | 110,906 | $2.1B | 0.05% | |
| 80 | GBYSANGAMO THERAPEUTICS INC | 218,336 | $2.1B | 0.05% | |
| 81 | ADIANALOG DEVICES INC | 17,168 | $2.0B | 0.05% | |
| 82 | ORCLORACLE CORP | 31,996 | $1.9B | 0.05% | |
| 83 | LIVNLIVANOVA PLC | 41,603 | $1.9B | 0.05% | |
| 84 | WVEWAVE LIFE SCIENCES LTD | 206,384 | $1.8B | 0.04% | |
| 85 | ORTXUSDORCHARD THERAPEUTICS PLC | 411,977 | $1.7B | 0.04% | |
| 86 | BCELATRECA INC | 119,751 | $1.7B | 0.04% | |
| 87 | —MAGENTA THERAPEUTICS INC | 241,463 | $1.6B | 0.04% | |
| 88 | BCRXBIOCRYST PHARMACEUTICALS INC | 462,402 | $1.6B | 0.04% | |
| 89 | XLRNACCELERON PHARMA INC | 13,872 | $1.6B | 0.04% | |
| 90 | —FIVE PRIME THERAPEUTICS INC | 327,414 | $1.5B | 0.04% | |
| 91 | RCUSARCUS BIOSCIENCES INC | 87,058 | $1.5B | 0.04% | |
| 92 | AAPLAPPLE INC | 12,788 | $1.5B | 0.04% | |
| 93 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 30,028 | $1.5B | 0.04% | |
| 94 | CSCOCISCO SYS INC | 35,700 | $1.4B | 0.03% | |
| 95 | ROKUROKU INC | 7,398 | $1.4B | 0.03% | |
| 96 | INBXUSDINHIBRX INC | 75,000 | $1.4B | 0.03% | |
| 97 | OVIDOVID THERAPEUTICS INC | 233,413 | $1.3B | 0.03% | |
| 98 | CTMXCYTOMX THERAPEUTICS INC | 200,224 | $1.3B | 0.03% | |
| 99 | MRNAMODERNA INC | 18,528 | $1.3B | 0.03% | |
| 100 | NTLAINTELLIA THERAPEUTICS INC | 65,031 | $1.3B | 0.03% |
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