AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
-46.26%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$61.4M
AUM Growth
+$61.4M
(-56%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.64M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.01% |
| 2 | Communication Services | 23.22% |
| 3 | Healthcare | 15.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $23.4M | 38.12% |
350,000
| – | – |
|
2
Cardlytics
CDLX
$54.3M
| $14.3M | 23.22% |
638,800
| – | – |
|
3
Carvana
CVNA
$51.4B
| $9.15M | 14.9% |
405,000
| – | – |
|
4
Atara Biotherapeutics
ATRA
$84.6M
| $7.79M | 12.69% |
1,000,000
| – | – |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $1.7M | 2.76% |
+50,000
| New | +$1.7M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $1.64M | 2.68% |
+60,000
| New | +$1.64M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.64M | 2.67% |
+50,000
| New | +$1.64M |
|
|
CMAX
8
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.54M | 2.51% |
425,000
| – | – |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $283K | 0.46% |
50,000
| – | – |
|