PLATINUM INVESTMENT MANAGEMENT LTD Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$3.8T
Holdings
78
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,217,055 | $382.3B | 10.14% | |
| 2 | —SINA CORP | 3,365,882 | $337.6B | 8.95% | |
| 3 | FTITECHNIPFMC PLC | 8,284,500 | $259.4B | 6.88% | |
| 4 | GILDGILEAD SCIENCES INC | 3,044,930 | $218.1B | 5.78% | |
| 5 | WYNNWYNN RESORTS LTD | 1,260,130 | $212.4B | 5.63% | |
| 6 | GOOGALPHABET INC | 197,631 | $206.8B | 5.48% | |
| 7 | GOOGLALPHABET INC | 179,002 | $188.6B | 5.00% | |
| 8 | ORCLORACLE CORP | 3,831,300 | $181.1B | 4.80% | |
| 9 | PYPLPAYPAL HLDGS INC | 2,330,468 | $171.6B | 4.55% | |
| 10 | BTUPEABODY ENERGY CORP | 3,787,899 | $149.1B | 3.95% | |
| 11 | SLBSCHLUMBERGER LTD | 1,816,800 | $122.4B | 3.25% | |
| 12 | KOCOCA COLA CO | 2,642,733 | $121.2B | 3.22% | |
| 13 | AWMSKYWORKS SOLUTIONS INC | 1,113,760 | $105.8B | 2.80% | |
| 14 | —NIELSEN HLDGS PLC | 2,821,135 | $102.7B | 2.72% | |
| 15 | WUBAUSD58 COM INC | 1,308,285 | $93.6B | 2.48% | |
| 16 | MLCOMELCO RESORT ENTERTAINMENT L | 3,179,248 | $92.3B | 2.45% | |
| 17 | ALLYALLY FINL INC | 3,142,900 | $91.6B | 2.43% | |
| 18 | EFXEQUIFAX INC | 697,703 | $82.3B | 2.18% | |
| 19 | INTCINTEL CORP | 1,613,831 | $74.5B | 1.98% | |
| 20 | ZTOZTO EXPRESS CAYMAN INC | 4,373,741 | $69.3B | 1.84% | |
| 21 | CFCF INDS HLDGS INC | 1,623,833 | $69.1B | 1.83% | |
| 22 | HN9HANESBRANDS INC | 2,437,800 | $51.0B | 1.35% | |
| 23 | —BITAUTO HLDGS LTD | 1,449,388 | $46.1B | 1.22% | |
| 24 | WBWEIBO CORP | 400,016 | $41.4B | 1.10% | |
| 25 | —QIAGEN NV | 1,108,060 | $34.3B | 0.91% | |
| 26 | JDJD COM INC | 722,812 | $29.9B | 0.79% | |
| 27 | QIWQIWI PLC | 1,443,139 | $25.0B | 0.66% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 272,800 | $24.0B | 0.64% | |
| 29 | —IHS MARKIT LTD | 505,500 | $22.8B | 0.61% | |
| 30 | CALYCALLAWAY GOLF CO | 1,575,000 | $21.9B | 0.58% | |
| 31 | BIDUNBAIDU INC | 81,714 | $19.1B | 0.51% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 472,800 | $15.3B | 0.40% | |
| 33 | CCLCARNIVAL CORP | 159,955 | $10.6B | 0.28% | |
| 34 | ABXBARRICK GOLD CORP | 586,595 | $8.5B | 0.23% | |
| 35 | HFCUSDHOLLYFRONTIER CORP | 134,600 | $6.9B | 0.18% | |
| 36 | CTLEURCENTURYLINK INC | 412,151 | $6.9B | 0.18% | |
| 37 | NBISYANDEX N V | 161,500 | $5.3B | 0.14% | |
| 38 | JNJJOHNSON & JOHNSON | 32,800 | $4.6B | 0.12% | |
| 39 | NEMNEWMONT MINING CORP | 101,000 | $3.8B | 0.10% | |
| 40 | QTRXQUANTERIX CORP | 175,000 | $3.8B | 0.10% | |
| 41 | —FOUNDATION MEDICINE INC | 52,900 | $3.6B | 0.10% | |
| 42 | PKNPERKINELMER INC | 43,000 | $3.1B | 0.08% | |
| 43 | PRTAPROTHENA CORP PLC | 70,400 | $2.6B | 0.07% | |
| 44 | INFIQINFINITY PHARMACEUTICALS INC | 1,286,032 | $2.6B | 0.07% | |
| 45 | —DERMIRA INC | 92,400 | $2.6B | 0.07% | |
| 46 | XLRNACCELERON PHARMA INC | 58,500 | $2.5B | 0.07% | |
| 47 | LIVNLIVANOVA PLC | 29,382 | $2.3B | 0.06% | |
| 48 | AERIEURAERIE PHARMACEUTICALS INC | 37,600 | $2.2B | 0.06% | |
| 49 | ICLRICON PLC | 19,500 | $2.2B | 0.06% | |
| 50 | SGENEURSEATTLE GENETICS INC | 40,500 | $2.2B | 0.06% | |
| 51 | AAPLAPPLE INC | 12,700 | $2.1B | 0.06% | |
| 52 | INFNEURINFINERA CORPORATION | 329,800 | $2.1B | 0.06% | |
| 53 | GRPNCHFGROUPON INC | 407,000 | $2.1B | 0.06% | |
| 54 | AGIOAGIOS PHARMACEUTICALS INC | 35,800 | $2.0B | 0.05% | |
| 55 | MSFTMICROSOFT CORP | 23,200 | $2.0B | 0.05% | |
| 56 | MRUSMERUS N V | 102,219 | $2.0B | 0.05% | |
| 57 | IRWDIRONWOOD PHARMACEUTICALS INC | 104,500 | $1.6B | 0.04% | |
| 58 | EBAEBAY INC | 40,000 | $1.5B | 0.04% | |
| 59 | —FIVE PRIME THERAPEUTICS INC | 62,800 | $1.4B | 0.04% | |
| 60 | CSCOCISCO SYS INC | 35,700 | $1.4B | 0.04% | |
| 61 | INCYINCYTE CORP | 13,464 | $1.3B | 0.03% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,820 | $1.2B | 0.03% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 9,500 | $1.1B | 0.03% | |
| 64 | MRKMERCK & CO INC | 18,800 | $1.1B | 0.03% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $1.0B | 0.03% | |
| 66 | MUMICRON TECHNOLOGY INC | 24,000 | $986.0M | 0.03% | |
| 67 | ACADACADIA PHARMACEUTICALS INC | 32,300 | $972.0M | 0.03% | |
| 68 | CHRSCOHERUS BIOSCIENCES INC | 109,200 | $960.0M | 0.03% | |
| 69 | NSTGEURNANOSTRING TECHNOLOGIES INC | 121,000 | $903.0M | 0.02% | |
| 70 | —CONFORMIS INC | 335,156 | $797.0M | 0.02% | |
| 71 | XLNXEURXILINX INC | 11,200 | $755.0M | 0.02% | |
| 72 | TWXCHFTIME WARNER INC | 7,421 | $678.0M | 0.02% | |
| 73 | VRSN 3.25 08/15/37VERISIGN INC | 5,600 | $640.0M | 0.02% | |
| 74 | ZLABZAI LAB LTD | 20,000 | $424.0M | 0.01% | |
| 75 | LRCXEURLAM RESEARCH CORP | 2,200 | $404.0M | 0.01% | |
| 76 | LBTYBLIBERTY GLOBAL | 10,800 | $387.0M | 0.01% | |
| 77 | METAFACEBOOK INC | 1,940 | $342.0M | 0.01% | |
| 78 | RYTMRHYTHM PHARMACEUTICALS INC | 1,000 | $29.0M | 0.00% |