AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
-15.2%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$39.1M
AUM Growth
+$39.1M
(-36%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.64M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.21M |
| 4 |
Carvana
CVNA
|
$1.02M |
| 5 |
Cardlytics
CDLX
|
$925K |
Sector Composition
| 1 | Consumer Discretionary | 68.64% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $19.6M | 50.2% |
350,000
| – | – |
|
|
2
Carvana
CVNA
$51.4B
| $7.21M | 18.44% |
355,000
-50,000
| -12% | -$1.02M |
|
|
3
Cardlytics
CDLX
$54.3M
| $5.08M | 13% |
540,400
-98,400
| -15% | -$925K |
|
4
Atara Biotherapeutics
ATRA
$84.6M
| $3.78M | 9.67% |
1,000,000
| – | – |
|
|
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.01M | 7.71% |
425,000
| – | – |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $241K | 0.62% |
10,000
-50,000
| -83% | -$1.21M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $141K | 0.36% |
25,000
-25,000
| -50% | -$141K |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-50,000
| Closed | -$1.7M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-50,000
| Closed | -$1.64M |
|