PLATINUM INVESTMENT MANAGEMENT LTD Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.0T
Holdings
91
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,882,051 | $246.7B | 8.33% | |
| 2 | ZTOZTO EXPRESS CAYMAN INC | 12,866,097 | $203.7B | 6.87% | |
| 3 | —SINA CORP | 3,541,571 | $190.0B | 6.41% | |
| 4 | GOOGLALPHABET INC | 167,572 | $175.1B | 5.91% | |
| 5 | INTCINTEL CORP | 3,706,795 | $174.0B | 5.87% | |
| 6 | FTITECHNIPFMC PLC | 8,249,481 | $161.5B | 5.45% | |
| 7 | GOOGALPHABET INC | 149,658 | $155.0B | 5.23% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC | 1,767,464 | $127.1B | 4.29% | |
| 9 | GILDGILEAD SCIENCES INC | 2,019,030 | $126.3B | 4.26% | |
| 10 | GOGLGOLDEN OCEAN GROUP LTD | 2,400,000 | $125.6B | 4.24% | |
| 11 | CFCF INDS HLDGS INC | 2,671,833 | $116.3B | 3.92% | |
| 12 | RIGTRANSOCEAN LTD | 16,559,983 | $114.9B | 3.88% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 797,815 | $109.4B | 3.69% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 1,545,399 | $103.6B | 3.50% | |
| 15 | ALLYALLY FINL INC | 3,944,041 | $89.4B | 3.02% | |
| 16 | EFXEQUIFAX INC | 853,411 | $79.5B | 2.68% | |
| 17 | WUBAUSD58 COM INC | 1,435,972 | $77.8B | 2.63% | |
| 18 | GEGENERAL ELECTRIC CO | 10,213,829 | $77.3B | 2.61% | |
| 19 | WBWEIBO CORP | 1,269,962 | $74.2B | 2.50% | |
| 20 | BTUPEABODY ENERGY CORP NEW | 2,434,111 | $74.2B | 2.50% | |
| 21 | HCCWARRIOR MET COAL INC | 1,605,800 | $38.7B | 1.31% | |
| 22 | PYPLPAYPAL HLDGS INC | 459,044 | $38.6B | 1.30% | |
| 23 | QIWQIWI PLC | 2,113,485 | $29.9B | 1.01% | |
| 24 | —IHS MARKIT LTD | 505,500 | $24.2B | 0.82% | |
| 25 | MRNAMODERNA INC | 1,477,127 | $22.6B | 0.76% | |
| 26 | HTHTHUAZHU GROUP LTD | 670,517 | $19.2B | 0.65% | |
| 27 | HN9HANESBRANDS INC | 1,504,972 | $18.9B | 0.64% | |
| 28 | AYAEURSTARS GROUP INC | 1,047,081 | $17.3B | 0.58% | |
| 29 | MLCOMELCO RESORT ENTERTAINMENT L | 864,853 | $15.2B | 0.51% | |
| 30 | —BITAUTO HLDGS LTD | 611,843 | $15.2B | 0.51% | |
| 31 | BIDUNBAIDU INC | 80,564 | $12.8B | 0.43% | |
| 32 | MOMOUSDMOMO INC | 298,685 | $7.1B | 0.24% | |
| 33 | CTLEURCENTURYLINK INC | 427,458 | $6.5B | 0.22% | |
| 34 | CALYCALLAWAY GOLF CO | 414,060 | $6.3B | 0.21% | |
| 35 | —NIELSEN HLDGS PLC | 240,481 | $5.6B | 0.19% | |
| 36 | HOMEAT HOME GROUP INC | 263,978 | $4.9B | 0.17% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS NE | 244,490 | $4.7B | 0.16% | |
| 38 | QTRXQUANTERIX CORP | 204,882 | $3.8B | 0.13% | |
| 39 | NSTGEURNANOSTRING TECHNOLOGIES INC | 220,036 | $3.3B | 0.11% | |
| 40 | ZLABZAI LAB LTD | 132,879 | $3.1B | 0.10% | |
| 41 | —MYOVANT SCIENCES LTD | 146,552 | $2.4B | 0.08% | |
| 42 | MSFTMICROSOFT CORP | 23,200 | $2.4B | 0.08% | |
| 43 | XLRNACCELERON PHARMA INC | 51,489 | $2.2B | 0.08% | |
| 44 | —QIAGEN NV | 74,769 | $2.2B | 0.07% | |
| 45 | PKNPERKINELMER INC | 28,096 | $2.2B | 0.07% | |
| 46 | MRUSMERUS N V | 153,667 | $2.2B | 0.07% | |
| 47 | SGENEURSEATTLE GENETICS INC | 34,500 | $2.0B | 0.07% | |
| 48 | CHRSCOHERUS BIOSCIENCES INC | 215,084 | $1.9B | 0.07% | |
| 49 | ORCLORACLE CORP | 41,500 | $1.9B | 0.06% | |
| 50 | INCYINCYTE CORP | 28,706 | $1.8B | 0.06% | |
| 51 | AAPLAPPLE INC | 11,378 | $1.8B | 0.06% | |
| 52 | —FIVE PRIME THERAPEUTICS INC | 191,237 | $1.8B | 0.06% | |
| 53 | AGIOAGIOS PHARMACEUTICALS INC | 37,436 | $1.7B | 0.06% | |
| 54 | JNJJOHNSON & JOHNSON | 13,279 | $1.7B | 0.06% | |
| 55 | PRTAPROTHENA CORP PLC | 161,846 | $1.7B | 0.06% | |
| 56 | LIVNLIVANOVA PLC | 17,654 | $1.6B | 0.05% | |
| 57 | GBYSANGAMO THERAPEUTICS INC | 138,692 | $1.6B | 0.05% | |
| 58 | XRAYDENTSPLY SIRONA INC | 42,735 | $1.6B | 0.05% | |
| 59 | RCUSARCUS BIOSCIENCES INC | 146,193 | $1.6B | 0.05% | |
| 60 | CSCOCISCO SYS INC | 35,700 | $1.5B | 0.05% | |
| 61 | LRCXEURLAM RESEARCH CORP | 11,069 | $1.5B | 0.05% | |
| 62 | NTLAINTELLIA THERAPEUTICS INC | 106,941 | $1.5B | 0.05% | |
| 63 | CCLCARNIVAL CORP | 29,260 | $1.4B | 0.05% | |
| 64 | MRKMERCK & CO INC | 18,800 | $1.4B | 0.05% | |
| 65 | WVEWAVE LIFE SCIENCES LTD | 32,200 | $1.4B | 0.05% | |
| 66 | INFIQINFINITY PHARMACEUTICALS INC | 1,137,647 | $1.3B | 0.05% | |
| 67 | PIRSPIERIS PHARMACEUTICALS INC | 494,829 | $1.3B | 0.04% | |
| 68 | —MAGENTA THERAPEUTICS INC | 229,019 | $1.3B | 0.04% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,820 | $1.2B | 0.04% | |
| 70 | —UNUM THERAPEUTICS INC | 260,595 | $1.1B | 0.04% | |
| 71 | AERIEURAERIE PHARMACEUTICALS INC | 31,700 | $1.1B | 0.04% | |
| 72 | —ASLAN PHARMACEUTICALS LTD | 284,495 | $1.0B | 0.03% | |
| 73 | ADIANALOG DEVICES INC | 10,720 | $920.0M | 0.03% | |
| 74 | EBAEBAY INC | 30,700 | $862.0M | 0.03% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $852.0M | 0.03% | |
| 76 | —DERMIRA INC | 116,325 | $836.0M | 0.03% | |
| 77 | XLNXEURXILINX INC | 9,209 | $784.0M | 0.03% | |
| 78 | ABXBARRICK GOLD CORP | 56,000 | $758.0M | 0.03% | |
| 79 | JDJD COM INC | 35,800 | $749.0M | 0.03% | |
| 80 | TWLOTWILIO INC | 6,946 | $620.0M | 0.02% | |
| 81 | MUMICRON TECHNOLOGY INC | 16,152 | $513.0M | 0.02% | |
| 82 | CVNACARVANA CO | 14,814 | $485.0M | 0.02% | |
| 83 | CRTOCRITEO S A | 20,551 | $467.0M | 0.02% | |
| 84 | —STAMPS COM INC | 2,600 | $405.0M | 0.01% | |
| 85 | NTGRNETGEAR INC | 7,100 | $369.0M | 0.01% | |
| 86 | LBTYBLIBERTY GLOBAL PLC | 14,800 | $316.0M | 0.01% | |
| 87 | TREURTRILLIUM THERAPEUTICS INC | 175,339 | $306.0M | 0.01% | |
| 88 | SUSUNCOR ENERGY INC NEW | 10,360 | $289.0M | 0.01% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 5,864 | $273.0M | 0.01% | |
| 90 | PRGOPERRIGO CO PLC | 6,788 | $263.0M | 0.01% | |
| 91 | YYEURYY INC | 760 | $45.0M | 0.00% |