ANTIPODES PARTNERS Ltd

Q2 2022 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,400,889
Net value change ($000)
-419,419 (-14.9%)
New positions
9
Sold out positions
4
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIDU 54,765 NEW
ROKU 53,465 NEW
BEKE 51,963 333.0%
PATH 37,017 NEW
BABA 29,769 NEW
COMP 17,696 62.2%
GDS 17,627 NEW
OTIS 17,105 NEW
OXY 16,105 NEW
YUMC 15,542 33.0%
Top Reduces (Value $000, Stocks/ETFs)
EQT -90,238 -46.7%
TWTR -79,397 -100.0%
CTRA -76,264 -43.4%
TECK -71,561 -44.7%
AMZN -53,930 -48.3%
COF -43,751 -100.0%
QRVO -42,794 -73.9%
MSFT -41,169 -24.0%
STX -36,185 -29.0%
FYBR -29,877 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type