13F-HR filed by PLATINUM INVESTMENT MANAGEMENT LTD
PLATINUM INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 117 holding rows worth $3,961,340,000.
- Accession
- 0001256071-20-000004
- Filer
- CIK 1256071
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 117 entries on the cover page, a total value of $3,961,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,961,340,000 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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,880,668 | $288,120,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,258,868 | $244,825,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,435,734 | $239,480,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,120,666 | $215,375,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,320,699 | $207,424,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 154,092 | $207,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,631,256 | $196,524,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,853,221 | $193,448,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,032,673 | $166,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,669 | $144,859,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,781,767 | $135,582,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,804,912 | $134,935,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,700,000 | $121,878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,849 | $107,966,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,566,261 | $103,934,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,927,545 | $93,910,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,298,619 | $90,889,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,783,558 | $82,065,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,858,177 | $79,214,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,640,694 | $75,867,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 275,656 | $66,157,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,575,432 | $64,538,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,376,116 | $61,850,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,730,129 | $58,654,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,744,006 | $47,437,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,797,799 | $46,491,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,535,915 | $46,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 245,981 | $29,828,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,525,322 | $28,026,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 811,692 | $25,593,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 469,566 | $24,867,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 187,438 | $22,389,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 452,940 | $20,817,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,639,234 | $18,142,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,529,733 | $16,766,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 283,294 | $15,607,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 754,886 | $15,128,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 250,956 | $15,057,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 112,690 | $14,593,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 260,727 | $12,549,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 3,868,571 | $11,219,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 551,519 | $8,725,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 812,600 | $8,630,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 239,988 | $7,720,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 329,072 | $7,256,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 314,864 | $6,430,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 408,743 | $5,269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,166 | $4,773,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 361,124 | $4,528,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 400,000 | $4,284,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,431,875 | $4,152,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 225,575 | $4,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,998 | $3,942,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 384,790 | $3,933,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 185,185 | $3,683,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 68,337 | $3,518,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 174,631 | $3,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,495 | $3,343,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,846 | $3,079,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 266,650 | $2,938,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 176,058 | $2,856,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 215,258 | $2,699,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 212,753 | $2,574,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 340,644 | $2,572,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135,843 | $2,491,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,752 | $2,439,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100,314 | $2,413,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,511 | $2,311,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 154,954 | $2,298,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,887 | $2,057,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,818 | $2,019,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,547 | $1,904,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 52,327 | $1,856,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 99,727 | $1,780,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 45,628 | $1,670,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 260,938 | $1,639,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 113,399 | $1,635,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,437 | $1,574,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 245,840 | $1,566,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 771,386 | $1,543,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 113,842 | $1,537,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 499,696 | $1,529,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,175 | $1,464,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 103,740 | $1,440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,418 | $1,422,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,021 | $1,417,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,700 | $1,403,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 128,223 | $1,372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,362 | $1,364,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,240 | $1,357,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,640 | $1,253,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,782 | $1,244,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 70,793 | $1,240,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 126,185 | $1,182,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 382,935 | $1,141,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 95,533 | $1,141,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 138,827 | $1,045,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,279 | $1,039,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,737 | $1,024,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,720 | $961,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 920,294 | $771,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 71,427 | $758,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,235 | $729,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,209 | $718,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 303,866 | $693,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,398 | $647,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 60,907 | $576,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 251,216 | $570,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,608 | $435,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,693 | $430,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 415,450 | $424,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,229 | $378,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,800 | $244,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,057 | $225,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 13,504 | $160,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,347 | $110,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256071-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |