PLATINUM INVESTMENT MANAGEMENT LTD Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$5.0T
Holdings
98
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,001,344 | $410.8B | 8.14% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,723,315 | $365.5B | 7.24% | |
| 3 | ZTOZTO EXPRESS CAYMAN INC | 14,855,155 | $346.9B | 6.87% | |
| 4 | AWMSKYWORKS SOLUTIONS INC | 2,499,532 | $302.1B | 5.98% | |
| 5 | INTCINTEL CORP | 4,635,094 | $277.4B | 5.49% | |
| 6 | GOOGLALPHABET INC | 194,258 | $260.2B | 5.15% | |
| 7 | MUMICRON TECHNOLOGY INC | 4,799,063 | $258.1B | 5.11% | |
| 8 | BKNGBOOKING HLDGS INC | 111,707 | $229.4B | 4.54% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC | 2,060,023 | $215.7B | 4.27% | |
| 10 | FTITECHNIPFMC PLC | 8,665,883 | $185.8B | 3.68% | |
| 11 | GILDGILEAD SCIENCES INC | 2,756,683 | $179.1B | 3.55% | |
| 12 | GOGLGOLDEN OCEAN GROUP LTD | 3,350,000 | $170.7B | 3.38% | |
| 13 | WUBAUSD58 COM INC | 2,435,875 | $157.7B | 3.12% | |
| 14 | GOOGALPHABET INC | 112,718 | $150.7B | 2.99% | |
| 15 | MOMOUSDMOMO INC | 4,429,069 | $148.4B | 2.94% | |
| 16 | RIGTRANSOCEAN LTD | 18,203,700 | $125.2B | 2.48% | |
| 17 | GEGENERAL ELECTRIC CO | 11,047,576 | $123.3B | 2.44% | |
| 18 | ALLYALLY FINL INC | 3,636,827 | $111.1B | 2.20% | |
| 19 | CFCF INDS HLDGS INC | 2,293,413 | $109.5B | 2.17% | |
| 20 | CLVTRIP COM GROUP LTD | 2,793,848 | $93.7B | 1.86% | |
| 21 | YUMCYUM CHINA HLDGS INC | 1,775,164 | $85.2B | 1.69% | |
| 22 | MLCOMELCO RESORTS AND ENTMT LTD | 3,253,643 | $78.6B | 1.56% | |
| 23 | WBWEIBO CORP | 1,419,269 | $65.8B | 1.30% | |
| 24 | ABXBARRICK GOLD CORPORATION | 3,377,963 | $62.8B | 1.24% | |
| 25 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,378,827 | $49.7B | 0.98% | |
| 26 | SLBSCHLUMBERGER LTD | 1,078,572 | $43.4B | 0.86% | |
| 27 | NOAHNOAH HLDGS LTD | 1,145,551 | $40.5B | 0.80% | |
| 28 | BTUPEABODY ENERGY CORP NEW | 3,868,571 | $35.3B | 0.70% | |
| 29 | EFXEQUIFAX INC | 241,892 | $33.9B | 0.67% | |
| 30 | SAVESPIRIT AIRLS INC | 828,743 | $33.4B | 0.66% | |
| 31 | MRNAMODERNA INC | 1,452,472 | $28.4B | 0.56% | |
| 32 | —IHS MARKIT LTD | 314,239 | $23.7B | 0.47% | |
| 33 | —QIAGEN NV | 625,943 | $19.1B | 0.38% | |
| 34 | HCCWARRIOR MET COAL INC | 812,600 | $17.2B | 0.34% | |
| 35 | AYAEURSTARS GROUP INC | 580,440 | $15.1B | 0.30% | |
| 36 | BNTXBIONTECH SE | 469,566 | $14.2B | 0.28% | |
| 37 | CVNACARVANA CO | 135,828 | $12.5B | 0.25% | |
| 38 | P5YBRF SA | 1,436,005 | $12.5B | 0.25% | |
| 39 | HN9HANESBRANDS INC | 794,404 | $11.8B | 0.23% | |
| 40 | —CELLULAR BIOMEDICINE GROUP I | 715,351 | $11.6B | 0.23% | |
| 41 | WOOFOOT LOCKER INC | 220,944 | $8.6B | 0.17% | |
| 42 | QIWQIWI PLC | 400,000 | $7.7B | 0.15% | |
| 43 | KTBKONTOOR BRANDS INC | 156,139 | $6.6B | 0.13% | |
| 44 | CTLEURCENTURYLINK INC | 432,343 | $5.7B | 0.11% | |
| 45 | —NIELSEN HLDGS PLC | 240,481 | $4.9B | 0.10% | |
| 46 | ZLABZAI LAB LTD | 109,129 | $4.5B | 0.09% | |
| 47 | WABWABTEC CORP | 54,855 | $4.3B | 0.08% | |
| 48 | QTRXQUANTERIX CORP | 177,554 | $4.2B | 0.08% | |
| 49 | —MYOVANT SCIENCES LTD | 265,381 | $4.1B | 0.08% | |
| 50 | MSFTMICROSOFT CORP | 24,998 | $3.9B | 0.08% | |
| 51 | JNJJOHNSON & JOHNSON | 24,000 | $3.5B | 0.07% | |
| 52 | CALYCALLAWAY GOLF CO | 149,932 | $3.2B | 0.06% | |
| 53 | —MAGENTA THERAPEUTICS INC | 208,038 | $3.2B | 0.06% | |
| 54 | NSTGEURNANOSTRING TECHNOLOGIES INC | 110,125 | $3.1B | 0.06% | |
| 55 | AGIOAGIOS PHARMACEUTICALS INC | 61,434 | $2.9B | 0.06% | |
| 56 | LRCXEURLAM RESEARCH CORP | 9,931 | $2.9B | 0.06% | |
| 57 | CHRSCOHERUS BIOSCIENCES INC | 160,263 | $2.9B | 0.06% | |
| 58 | AERIEURAERIE PHARMACEUTICALS INC | 113,842 | $2.8B | 0.05% | |
| 59 | XLRNACCELERON PHARMA INC | 51,489 | $2.7B | 0.05% | |
| 60 | PKNPERKINELMER INC | 27,347 | $2.7B | 0.05% | |
| 61 | MRUSMERUS N V | 170,112 | $2.4B | 0.05% | |
| 62 | FULCFULCRUM THERAPEUTICS INC | 138,767 | $2.3B | 0.05% | |
| 63 | ESPRESPERION THERAPEUTICS INC NE | 38,454 | $2.3B | 0.05% | |
| 64 | PRTAPROTHENA CORP PLC | 140,943 | $2.2B | 0.04% | |
| 65 | AAPLAPPLE INC | 7,048 | $2.1B | 0.04% | |
| 66 | ALNYALNYLAM PHARMACEUTICALS INC | 15,741 | $1.8B | 0.04% | |
| 67 | PYPLPAYPAL HLDGS INC | 16,437 | $1.8B | 0.04% | |
| 68 | —DERMIRA INC | 116,325 | $1.8B | 0.03% | |
| 69 | LIVNLIVANOVA PLC | 22,698 | $1.7B | 0.03% | |
| 70 | CSCOCISCO SYS INC | 35,700 | $1.7B | 0.03% | |
| 71 | GBYSANGAMO THERAPEUTICS INC | 196,265 | $1.6B | 0.03% | |
| 72 | ALECALECTOR INC | 92,933 | $1.6B | 0.03% | |
| 73 | ORCLORACLE CORP | 29,418 | $1.6B | 0.03% | |
| 74 | 2L9BLUEPRINT MEDICINES CORP | 19,094 | $1.5B | 0.03% | |
| 75 | CCLCARNIVAL CORP | 29,260 | $1.5B | 0.03% | |
| 76 | ATHMAUTOHOME INC | 17,640 | $1.4B | 0.03% | |
| 77 | ADIANALOG DEVICES INC | 10,720 | $1.3B | 0.03% | |
| 78 | PACBPACIFIC BIOSCIENCES CALIF IN | 247,475 | $1.3B | 0.03% | |
| 79 | OVIDOVID THERAPEUTICS INC | 306,146 | $1.3B | 0.03% | |
| 80 | JDJD COM INC | 35,800 | $1.3B | 0.02% | |
| 81 | —FIVE PRIME THERAPEUTICS INC | 251,216 | $1.2B | 0.02% | |
| 82 | ALKSALKERMES PLC | 55,885 | $1.1B | 0.02% | |
| 83 | PIRSPIERIS PHARMACEUTICALS INC | 303,866 | $1.1B | 0.02% | |
| 84 | INFIQINFINITY PHARMACEUTICALS INC | 1,137,647 | $1.1B | 0.02% | |
| 85 | RCUSARCUS BIOSCIENCES INC | 103,740 | $1.0B | 0.02% | |
| 86 | EBAEBAY INC | 28,417 | $1.0B | 0.02% | |
| 87 | ROKUROKU INC | 7,398 | $991.0M | 0.02% | |
| 88 | NTLAINTELLIA THERAPEUTICS INC | 66,170 | $971.0M | 0.02% | |
| 89 | SGENEURSEATTLE GENETICS INC | 8,110 | $927.0M | 0.02% | |
| 90 | XLNXEURXILINX INC | 9,209 | $900.0M | 0.02% | |
| 91 | —ASLAN PHARMACEUTICALS LTD | 415,450 | $843.0M | 0.02% | |
| 92 | —SINA CORP | 16,524 | $660.0M | 0.01% | |
| 93 | WVEWAVE LIFE SCIENCES LTD | 68,957 | $553.0M | 0.01% | |
| 94 | TWLOTWILIO INC | 4,229 | $416.0M | 0.01% | |
| 95 | APPNAPPIAN CORP | 10,693 | $409.0M | 0.01% | |
| 96 | OSBCADNORBORD INC | 13,344 | $357.0M | 0.01% | |
| 97 | LBTYBLIBERTY GLOBAL PLC | 14,800 | $337.0M | 0.01% | |
| 98 | —BITAUTO HLDGS LTD | 9 | $0 | 0.00% |