13F-HR filed by PLATINUM INVESTMENT MANAGEMENT LTD
PLATINUM INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 146 holding rows worth $4,350,120,000.
- Accession
- 0001085146-21-000665
- Filer
- CIK 1256071
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 146 entries on the cover page, a total value of $4,350,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,350,120,000 with VALUE read as thousands by filing date, 13F file number 028-14358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 30,910,503 | $333,833,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,192,043 | $315,158,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,074,524 | $286,513,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,839,504 | $264,426,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 107,661 | $239,790,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,619,915 | $236,066,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,834,953 | $199,307,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 582,377 | $151,197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525,667 | $143,591,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,991,758 | $129,886,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,501,484 | $112,642,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 479,421 | $111,576,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,698,629 | $107,035,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 643,155 | $98,326,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,579,756 | $92,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,808 | $90,761,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,215,933 | $83,585,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,707,263 | $81,624,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,342,969 | $76,736,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,049,200 | $76,169,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 157,162 | $74,223,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,030,927 | $67,467,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 707,276 | $64,829,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 726,417 | $63,852,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,165,500 | $63,532,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 764,886 | $55,990,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 191,975 | $55,128,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,716,126 | $50,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,722 | $48,587,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,562,869 | $40,635,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,890,739 | $37,266,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 183,659 | $35,417,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 885,714 | $32,656,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,469,435 | $24,642,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 535,573 | $23,174,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 232,405 | $21,339,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,208,594 | $20,761,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 270,172 | $18,069,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 810,120 | $17,272,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 204,139 | $16,641,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 318,410 | $14,806,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 186,591 | $14,485,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 48,714 | $11,669,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 440,260 | $11,420,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 99,660 | $8,952,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 216,311 | $8,802,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 242,308 | $8,263,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 289,383 | $7,891,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 187,233 | $7,366,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 53,656 | $7,262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,648 | $7,237,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 226,546 | $7,157,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 106,399 | $6,324,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 224,083 | $6,189,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 420,444 | $5,886,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,998 | $5,560,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 475,705 | $5,342,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 821,886 | $4,972,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,094 | $4,769,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 409,388 | $4,413,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 241,243 | $4,104,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 229,233 | $4,018,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,495 | $4,012,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 117,149 | $3,488,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 458,075 | $3,413,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 218,336 | $3,407,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47,839 | $3,259,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 162,716 | $3,246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,419 | $3,182,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,099 | $3,068,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,121 | $3,042,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,752 | $2,979,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 110,906 | $2,951,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 675,969 | $2,920,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 359,133 | $2,816,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 41,603 | $2,755,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 85,055 | $2,723,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 193,123 | $2,704,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,145 | $2,681,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,791 | $2,579,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 52,327 | $2,473,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 228,960 | $2,470,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 142,034 | $2,469,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,963 | $2,446,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,065,259 | $2,397,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 70,000 | $2,381,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,024 | $2,346,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 87,058 | $2,260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,874 | $2,062,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,180 | $2,035,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 303,465 | $1,988,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 60,105 | $1,982,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 119,751 | $1,934,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,333 | $1,923,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,661 | $1,880,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,028 | $1,776,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,872 | $1,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,788 | $1,697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,932 | $1,690,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 206,384 | $1,624,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 755,593 | $1,602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,700 | $1,598,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 128,223 | $1,540,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 118,198 | $1,503,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 16,623 | $1,348,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,209 | $1,306,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 508,768 | $1,272,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,207 | $1,171,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,679 | $1,140,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,000 | $1,139,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 83,550 | $978,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,820 | $955,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 514,984 | $942,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 396,870 | $917,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,465 | $870,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,240 | $851,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,993 | $809,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 60,907 | $594,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,000 | $383,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,800 | $358,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,000 | $355,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,606 | $273,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,347 | $245,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,644 | $215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,343 | $169,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,800 | $160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,551 | $121,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,452 | $119,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,999 | $89,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,059 | $88,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,167 | $86,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,865 | $86,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,364 | $85,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,088 | $85,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,531 | $85,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320 | $84,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 845 | $83,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 358 | $82,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,941 | $82,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,414 | $82,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 490 | $81,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 589 | $81,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,473 | $43,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 123 | $43,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,784 | $41,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 483 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000665 | this filing | 2021-02-12 | acceptance time not in the bulk data set |