PLATINUM INVESTMENT MANAGEMENT LTD

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$2.47B
Signature - Title
Matthew Githens - Chief Compliance Officer
Location
C/O Platinum Asset Management, Level 8, 7 Macquarie Place, Sydney Australia 2000, Australia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 134 $2.47B +$368M -$380M -$12.8M ZTO, AVGO, MU, GOOGL, CCJ 13F-HR 8/12/2024, 07:48 PM
Q1 2024 136 $2.45B +$269M -$374M -$104M ZTO, MU, ICE, TRU, AVGO 13F-HR 5/13/2024, 04:01 PM
Q4 2023 142 $2.46B +$103M -$444M -$341M ZTO, PDD, ICE, MCHP, CCJ 13F-HR 2/13/2024, 04:01 PM
Q3 2023 159 $2.56B +$231M -$531M -$300M ZTO, MCHP, PDD, ICE, CCJ 13F-HR 11/2/2023, 08:36 PM
Q2 2023 143 $2.88B +$377M -$234M +$143M ZTO, MCHP, ICE, TRU, TCOM 13F-HR 8/10/2023, 07:36 PM
Q1 2023 146 $2.88B +$494M -$437M +$57.2M ZTO, MCHP, TCOM, MU, ICE 13F-HR 5/11/2023, 07:45 PM
Q4 2022 132 $2.62B +$236M -$227M +$9.25M ZTO, MCHP, TCOM, MU, BABA 13F-HR 2/13/2023, 03:39 PM
Q3 2022 131 $2.4B +$226M -$112M +$113M ZTO, MCHP, TCOM, MOS, BABA 13F-HR 11/14/2022, 03:01 PM
Q2 2022 130 $2.64B +$203M -$340M -$138M ZTO, MCHP, TCOM, BABA, MOS 13F-HR 8/10/2022, 07:35 PM
Q1 2022 135 $3.26B +$242M -$181M +$61.2M ZTO, MCHP, TCOM, MOS, MU 13F-HR 5/12/2022, 08:13 PM
Q4 2021 144 $3.59B +$467M -$98.2M +$369M ZTO, MCHP, MU, TCOM, MOS 13F-HR 2/10/2022, 04:33 PM
Q3 2021 146 $3.55B +$518M -$1.02B -$497M ZTO, TCOM, MCHP, MU, BABA 13F-HR 11/9/2021, 04:36 PM
Q2 2021 145 $4.32B +$491M -$820M -$329M ZTO, MU, MCHP, TCOM, ALLY 13F-HR 8/11/2021, 10:42 AM
Q1 2021 142 $4.48B +$598M -$999M -$402M ZTO, GEXXXX, MU, TCOM, MCHP 13F-HR 5/12/2021, 07:55 PM
Q4 2020 146 $4.35B +$360M -$810M -$450M GEXXXX, MU, MCHP, TCOM, BKNG 13F-HR 2/11/2021, 06:12 PM
Q3 2020 144 $3.99B +$380M -$952M -$572M BKNG, BABA, MCHP, TCOM, GEXXXX 13F-HR 11/12/2020, 04:48 PM
Q2 2020 123 $4.38B +$560M -$863M -$303M ZTO, BKNG, BABA, META, MCHP 13F-HR 8/6/2020, 04:01 PM
Q1 2020 115 $3.84B +$800M -$649M +$150M ZTO, BABA, META, MU, SWKS 13F-HR 5/14/2020, 06:56 PM
Q4 2019 96 $4.88B +$437M -$372M +$65.5M META, BABA, ZTO, SWKS, INTC 13F-HR 2/12/2020, 05:37 PM
Q3 2019 98 $4.29B +$443M -$100M +$342M META, BABA, ZTO, INTC, GOOGL 13F-HR 11/13/2019, 04:50 PM
Q2 2019 96 $4.09B +$508M -$290M +$218M META, INTC, FTI, GOOGL, BABA 13F-HR 8/13/2019, 08:19 PM
Q1 2019 99 $4.13B +$1.06B -$240M +$817M META, GOOGL, INTC, BABA, FTI 13F-HR 5/14/2019, 08:21 PM
Q4 2018 90 $2.84B +$353M -$180M +$173M META, ZTO, SINA, GOOGL, INTC 13F-HR 2/13/2019, 05:09 PM
Q3 2018 89 $3.37B +$347M -$698M -$351M META, FTI, SINA, GOOGL, RIG 13F-HR 11/14/2018, 07:52 PM
Q2 2018 89 $4.09B +$614M -$181M +$433M BABA, META, SINA, INTC, FTI 13F-HR 8/14/2018, 09:59 PM
Q1 2018 85 $3.59B +$574M -$755M -$181M BABA, SINA, FTI, INTC, GILD Restatement 5/21/2018, 07:06 PM
Q4 2017 77 $3.77B +$449M -$630M -$181M BABA, SINA, FTI, GILD, WYNN 13F-HR 2/14/2018, 05:19 PM
Q3 2017 75 $3.96B +$376M -$615M -$239M BABA, SINA, WUBA, ORCL, GILD 13F-HR 11/13/2017, 06:37 PM
Q2 2017 73 $3.68B +$379M -$503M -$124M ORCL, BABA, SINA, BIDU, GILD 13F-HR 8/14/2017, 06:45 PM
Q1 2017 74 $3.61B +$588M -$476M +$112M BIDU, CSCO, SINA, GOOG, ORCL 13F-HR 5/15/2017, 07:44 PM
Q4 2016 72 $3.4B +$252M -$798M -$545M BIDU, CSCO, GOOG, LVLT, CCL 13F-HR 2/14/2017, 04:28 PM
Q3 2016 77 $4.28B +$418M -$428M -$10.4M BIDU, PYPL, CSCO, CCL, SINA 13F-HR 11/14/2016, 04:11 PM
Q2 2016 76 $4.04B +$360M -$366M -$5.79M BIDU, SINA, PYPL, CSCO, CCL 13F-HR 8/11/2016, 07:26 PM
Q1 2016 80 $4.5B +$415M -$352M +$62.3M BIDU, CCL, PYPL, CSCO, LVLT 13F-HR 5/12/2016, 07:26 PM
Q4 2015 84 $4.54B +$987M -$437M +$550M BIDU, CCL, CSCO, PYPL, INTC 13F-HR 2/11/2016, 04:14 PM
Q3 2015 80 $3.69B +$711M -$485M +$226M CCL, CSCO, INTC, BIDU, PYPL 13F-HR 11/12/2015, 04:14 PM
Q2 2015 86 $4.96B +$265M -$491M -$227M CCL, INTC, CSCO, BIDU, EBAY 13F-HR 8/13/2015, 07:34 PM
Q1 2015 88 $5.01B +$417M -$331M +$85.8M CCL, INTC, BIDU, EBAY, CSCO 13F-HR 5/14/2015, 06:27 PM
Q4 2014 94 $5.22B +$1.06B -$321M +$738M INTC, CCL, BIDU, AAXXXX, EBAY 13F-HR 2/12/2015, 04:16 PM
Q3 2014 92 $4.91B +$345M -$750M -$405M INTC, AAXXXX, CCL, BHI, BIDU 13F-HR 11/13/2014, 04:33 PM
Q2 2014 95 $5.75B +$638M -$422M +$216M INTC, FWLT, BHI, BIDU, EBAY 13F-HR 8/14/2014, 07:14 PM
Q1 2014 92 $5.61B +$648M -$651M -$2.99M GOOGLXXXX, EBAY, FWLT, BHI, INTC 13F-HR 5/15/2014, 07:23 PM
Q4 2013 87 $5.78B GOOGLXXXX, SINA, BIDU, INTC, FWLT 13F-HR 2/13/2014, 03:03 PM