Antipodes-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "ORIC",
  "GRAB",
  "ARGX",
  "PCOR",
  "NTR",
  null,
  "MOS",
  "MU",
  "ABT",
  "BABA",
  "GOOGL",
  "PRCT",
  "ALNY",
  "GDXJ",
  "ARRY",
  "T",
  "YMM",
  "FLNC",
  "CRTO",
  "COF",
  "LX",
  "D",
  "MYRG",
  "EGO",
  "ROKU",
  "SHLS",
  "GPCR",
  "GILD",
  "JANX",
  "ESTA",
  "FMX",
  "QCOM",
  "APGE",
  "LEN",
  "SEMR",
  "SMWB",
  "SIBN",
  "SUZ",
  "MASS",
  "MDT",
  "MSFT",
  null,
  "EQT",
  "EXC",
  "GE",
  "NU",
  "OXY",
  "ORCL",
  "SPRY",
  "MRK",
  "KEYS",
  "MDB",
  "DGX",
  "UBS",
  "AA",
  "NEM",
  "SDGR",
  "MGNI",
  "ALC",
  null,
  null,
  "GMED",
  "GBTG",
  "TSM",
  "VTR",
  "VRTX",
  "ADSK",
  "AEE",
  "NTRA",
  "IR",
  "AEP",
  "HUYA",
  "IMNM",
  "AMZN",
  "HCA",
  "HDB",
  "BEKE",
  "PDD",
  "VAL",
  "VIPS",
  "JD",
  "LSPD",
  "LUMN",
  "JCI",
  "OTIS",
  "RARE",
  "CRM",
  "LYB",
  "GEV",
  "ALLY",
  "STE",
  null,
  "BDX",
  "BKD",
  "BRKR",
  "CX",
  "CERT",
  "KO",
  "BASE",
  "DAWN",
  "DXCM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 102
Total Value: 3193074544
Accession Number: 0001652442-25-000003
Form Type: 13F-HR
CIK: antipodes-partners
Manager Name: Antipodes-Partners

Data Enrichment

95% identified

97 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:3.8M

Value:$64.0M

% of Portfolio:2.0% ($64.0M/$3.2B)

Alcoa Corp

AA|013872106

Shares:1.7M

Value:$51.5M

% of Portfolio:1.6% ($51.5M/$3.2B)

Criteo S.A.

CRTO|226718104

Shares:1.5M

Value:$51.4M

% of Portfolio:1.6% ($51.4M/$3.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:159.6K

Value:$43.1M

% of Portfolio:1.3% ($43.1M/$3.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:364.0K

Value:$41.8M

% of Portfolio:1.3% ($41.8M/$3.2B)

Nutrien Ltd.

NTR|67077M108

Shares:807.8K

Value:$40.1M

% of Portfolio:1.3% ($40.1M/$3.2B)

ORACLE CORP

ORCL|68389X105

Shares:282.1K

Value:$39.4M

% of Portfolio:1.2% ($39.4M/$3.2B)

92189F791

GDXJ|92189F791

Shares:608.2K

Value:$34.8M

% of Portfolio:1.1% ($34.8M/$3.2B)

G3643J108

Shares:150.2K

Value:$32.9M

% of Portfolio:1.0% ($32.9M/$3.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:373.5K

Value:$32.5M

% of Portfolio:1.0% ($32.5M/$3.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:205.2K

Value:$31.5M

% of Portfolio:1.0% ($31.5M/$3.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:479.4K

Value:$23.1M

% of Portfolio:0.7% ($23.1M/$3.2B)

Salesforce, Inc.

CRM|79466L302

Shares:85.1K

Value:$22.8M

% of Portfolio:0.7% ($22.8M/$3.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:133.0K

Value:$22.1M

% of Portfolio:0.7% ($22.1M/$3.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:353.6K

Value:$17.5M

% of Portfolio:0.5% ($17.5M/$3.2B)

PDD Holdings Inc.

PDD|722304102

Shares:136.7K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.2B)

COCA COLA CO

KO|191216100

Shares:162.5K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.2B)

AT&T INC.

T|00206R102

Shares:324.4K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:109.3K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:71.4K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELDORADO GOLD CORP /FI(EGOcusip284902509)	3.8M	QoQ +43.50% (+1.2M) YoY NEW(+3.8M)	All Managers (Combined)	$64.0M	2.0% ($64.0M/$3.2B)	QoQ +62.32% (+$24.6M) YoY NEW(+$64.0M)
Alcoa Corp(AAcusip013872106)	1.7M	QoQ +2.21% (-36.5K) YoY NEW(+1.7M)	All Managers (Combined)	$51.5M	1.6% ($51.5M/$3.2B)	QoQ -17.48% (-$10.9M) YoY NEW(+$51.5M)
Criteo S.A.(CRTOcusip226718104)	1.5M	QoQ +45.91% (+456.6K) YoY NEW(+1.5M)	All Managers (Combined)	$51.4M	1.6% ($51.4M/$3.2B)	QoQ +30.60% (+$12.0M) YoY NEW(+$51.4M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	159.6K	QoQ +19.28% (+25.8K) YoY -22.38% (-46.0K)	All Managers (Combined)	$43.1M	1.3% ($43.1M/$3.2B)	QoQ +36.88% (+$11.6M) YoY +140136.38% (-$43.1M)
LENNAR CORP /NEW/(LENcusip526057104)	364.0K	QoQ NEW(+364.0K) YoY NEW(+364.0K)	All Managers (Combined)	$41.8M	1.3% ($41.8M/$3.2B)	QoQ NEW(+$41.8M) YoY NEW(+$41.8M)
Nutrien Ltd.(NTRcusip67077M108)	807.8K	QoQ -21.36% (-219.4K) YoY -60.50% (-1.2M)	All Managers (Combined)	$40.1M	1.3% ($40.1M/$3.2B)	QoQ -12.71% (-$5.8M) YoY +36019.27% (-$40.0M)
ORACLE CORP(ORCLcusip68389X105)	282.1K	QoQ -45.54% (-235.9K) YoY -82.79% (-1.4M)	All Managers (Combined)	$39.4M	1.2% ($39.4M/$3.2B)	QoQ -54.31% (-$46.9M) YoY +19046.62% (-$39.2M)
(GDXJcusip92189F791)	608.2K	QoQ NEW(+608.2K) YoY +49751.72% (+607.0K)	All Managers (Combined)	$34.8M	1.1% ($34.8M/$3.2B)	QoQ NEW(+$34.8M) YoY +75633197.82% (+$34.8M)
(cusipG3643J108)✕	150.2K	QoQ +27.05% (+32.0K) YoY NEW(+150.2K)	All Managers (Combined)	$32.9M	1.0% ($32.9M/$3.2B)	QoQ +7.11% (+$2.2M) YoY NEW(+$32.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	373.5K	QoQ NEW(+373.5K) YoY -39.70% (-245.9K)	All Managers (Combined)	$32.5M	1.0% ($32.5M/$3.2B)	QoQ NEW(+$32.5M) YoY +44345.72% (-$32.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	205.2K	QoQ -46.29% (-176.8K) YoY -64.96% (-380.4K)	All Managers (Combined)	$31.5M	1.0% ($31.5M/$3.2B)	QoQ -46.29% (-$27.2M) YoY +31690.71% (-$31.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	479.4K	QoQ +39.39% (+135.5K) YoY +203.51% (+321.4K)	All Managers (Combined)	$23.1M	0.7% ($23.1M/$3.2B)	QoQ +80.81% (+$10.3M) YoY +408787.05% (+$23.1M)
Salesforce, Inc.(CRMcusip79466L302)	85.1K	QoQ -34.23% (-44.3K) YoY NEW(+85.1K)	All Managers (Combined)	$22.8M	0.7% ($22.8M/$3.2B)	QoQ -47.21% (-$20.4M) YoY NEW(+$22.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	133.0K	QoQ +28.25% (+29.3K) YoY NEW(+133.0K)	All Managers (Combined)	$22.1M	0.7% ($22.1M/$3.2B)	QoQ +7.80% (+$1.6M) YoY NEW(+$22.1M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	353.6K	QoQ -67.46% (-733.2K) YoY -84.75% (-2.0M)	All Managers (Combined)	$17.5M	0.5% ($17.5M/$3.2B)	QoQ -67.49% (-$36.2M) YoY +11475.91% (-$17.3M)
PDD Holdings Inc.(PDDcusip722304102)	136.7K	QoQ +1.01% (+1.4K) YoY NEW(+136.7K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.2B)	QoQ +23.25% (+$3.1M) YoY NEW(+$16.2M)
COCA COLA CO(KOcusip191216100)	162.5K	QoQ -62.35% (-269.1K) YoY -34.20% (-84.5K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.2B)	QoQ -56.69% (-$15.2M) YoY +76929.32% (-$11.6M)
AT&T INC.(Tcusip00206R102)	324.4K	QoQ -88.68% (-2.5M) YoY NEW(+324.4K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.2B)	QoQ -85.94% (-$56.1M) YoY NEW(+$9.2M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	109.3K	QoQ +19.97% (+18.2K) YoY -86.03% (-673.5K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ +13.71% (+$928.7K) YoY +9515.08% (-$7.6M)
Otis Worldwide Corp(OTIScusip68902V107)	71.4K	QoQ +15.68% (+9.7K) YoY -16.84% (-14.5K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.2B)	QoQ +28.91% (+$1.7M) YoY +86356.02% (-$7.4M)