Antipodes Partners Ltd
- SEC CIK
- 0001652442
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 +9
- 總值
- $27.5 億
- 較 2024 年第 1 季 −$4.09 億 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,675,646 | $2.07 億 | 7.5% | −213,659−11.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,252,060 | $1.77 億 | 6.4% | −387,827−23.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 782,196 | $1.51 億 | 5.5% | −51,228−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 284,001 | $1.27 億 | 4.6% | −140,850−33.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,486,288 | $1.25 億 | 4.5% | −1,218,335−14.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,368,543 | $1.20 億 | 4.4% | −221,768−13.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 221,329 | $1.12 億 | 4.1% | +7,007+3.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 487,101 | $1.10 億 | 4.0% | −5,768−1.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,647,144 | $1.04 億 | 3.8% | −672,725−29.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 499,453 | $9,948 萬 | 3.6% | −86,137−14.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 913,752 | $9,837 萬 | 3.6% | −31,739−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 678,472 | $9,393 萬 | 3.4% | +92,951+15.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,339,391 | $9,306 萬 | 3.4% | +2,339,391 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 1,544,505 | $7,863 萬 | 2.9% | −501,174−24.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,103,565 | $7,847 萬 | 2.9% | +726,404+192.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,604,845 | $7,687 萬 | 2.8% | +552,189+52.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 411,936 | $7,503 萬 | 2.7% | +353,949+610.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,434,198 | $7,352 萬 | 2.7% | +1,434,198 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,015,170 | $7,309 萬 | 2.7% | +275,057+37.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,909,651 | $6,371 萬 | 2.3% | −2,774,445−20.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 127,295 | $5,967 萬 | 2.2% | −62,105−32.8% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 238,749 | $5,943 萬 | 2.2% | +33,170+16.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,188,521 | $5,927 萬 | 2.2% | +2,694,260+180.3% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,190,845 | $5,736 萬 | 2.1% | −811,678−27.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 873,167 | $5,711 萬 | 2.1% | −143,683−14.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 255,704 | $5,637 萬 | 2.0% | −76,402−23.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 615,732 | $5,325 萬 | 1.9% | −466,121−43.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 409,834 | $3,963 萬 | 1.4% | +92,897+29.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 245,387 | $3,008 萬 | 1.1% | −52,935−17.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 93,166 | $1,598 萬 | 0.6% | +92,934+40,057.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 246,242 | $1,567 萬 | 0.6% | −691−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,871 | $1,545 萬 | 0.6% | +88,871 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 63,250 | $1,493 萬 | 0.5% | −202,671−76.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 128,661 | $1,231 萬 | 0.4% | −654,135−83.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 237,864 | $995.9 萬 | 0.4% | +79,914+50.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 73,248 | $963.4 萬 | 0.3% | −546,154−88.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 160,659 | $962.8 萬 | 0.3% | −198,669−55.3% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,002,298 | $932.1 萬 | 0.3% | −162,119−13.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 85,472 | $822.8 萬 | 0.3% | −338−0.4% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 892,895 | $567.9 萬 | 0.2% | −939,214−51.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 35,605 | $548.0 萬 | 0.2% | −11,415−24.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 13,537 | $294.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 604,091 | $217.5 萬 | 0.1% | −2,995,842−83.2% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 143,130 | $147.0 萬 | 0.1% | −156,718−52.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,878 | $91.4 萬 | <0.1% | +6,878 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 32,480 | $89.2 萬 | <0.1% | +32,480 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,933 | $51.4 萬 | <0.1% | −176,857−94.2% | 減碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 500,000 | $48.4 萬 | <0.1% | +500,000 | 新進 | – |
| Propertyguru Group LtdG7258M108 | ORD SHS | 84,223 | $40.8 萬 | <0.1% | +41,582+97.5% | 加碼 | – |
| GLOBGlobant S.A. | COM | 1,577 | $28.1 萬 | <0.1% | +588+59.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,944 | $21.9 萬 | <0.1% | −5,434−24.3% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 20,551 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,350 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 18,136 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 14,670 | $10.0 萬 | <0.1% | +14,670 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,143 | $9.94 萬 | <0.1% | +2,143 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 11,580 | $9.00 萬 | <0.1% | +6,376+122.5% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 6,835 | $8.58 萬 | <0.1% | +6,835 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 8,330 | $7.41 萬 | <0.1% | −404−4.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,101 | $7.32 萬 | <0.1% | −359,867−99.7% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 14,597 | $5.72 萬 | <0.1% | −20,601−58.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 282 | $5.16 萬 | <0.1% | +282 | 新進 | 歷史 |
| MOSMosaic Co | COM | 1,606 | $4.64 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,117 | $4.52 萬 | <0.1% | +3,117 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 144 | $3.56 萬 | <0.1% | +144 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 2,576 | $3.45 萬 | <0.1% | −4,688−64.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 79 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 367 | $3.33 萬 | <0.1% | +17+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 730 | $3.07 萬 | <0.1% | −2,147−74.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 185 | $2.94 萬 | <0.1% | −25−11.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 92 | $2.88 萬 | <0.1% | −131−58.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 23,256 | $2.56 萬 | <0.1% | +23,256 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 3,588 | $2.24 萬 | <0.1% | −1,205−25.1% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 527 | $2.07 萬 | <0.1% | +527 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 95 | $1.29 萬 | <0.1% | +95 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 737 | $1.25 萬 | <0.1% | −448−37.8% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 3,297 | $1.18 萬 | <0.1% | +3,297 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 290 | $5,800 | <0.1% | +290 | 新進 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 3,089,187 | $8,742 萬 | 2.8% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,529,093 | $6,207 萬 | 2.0% | 歷史 |
| NENoble Corp plc | ORD SHS A | 547,812 | $2,656 萬 | 0.8% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,578 | $18.8 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 994 | $12.8 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 12,690 | $7.00 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,276 | $6.30 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 2,261 | $4.60 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 440 | $3.50 萬 | <0.1% | 歷史 |