ANTIPODEAN ADVISORS LLC Holdings
ANTIPODEAN ADVISORS LLC is an investment fund managing more than 39.08M US dollars. The largest holdings include Sea Limited, Carvana and Cardlytics. In Q1 2022 the fund bought assets of total value of 283K US dollars and sold assets of total value of 10.25M US dollars.
ANTIPODEAN ADVISORS LLC portfolio value:
ANTIPODEAN ADVISORS LLC quarter portfolio value change:
ANTIPODEAN ADVISORS LLC 1 year portfolio value change:
ANTIPODEAN ADVISORS LLC 3 years portfolio value change:
ANTIPODEAN ADVISORS LLC 5 years portfolio value change:
ANTIPODEAN ADVISORS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 119105000 | 462755000 |
| Q2 2016 | 48108000 | 105005000 |
| Q3 2016 | 85247000 | 51719000 |
| Q4 2016 | 109762000 | 59938000 |
| Q1 2017 | 84561000 | 71265000 |
| Q2 2017 | 58483000 | 63744000 |
| Q3 2017 | 43001000 | 102088000 |
| Q4 2017 | 39595000 | 30679000 |
| Q1 2018 | 24469000 | 56189000 |
| Q2 2018 | 15929000 | 27076000 |
| Q3 2018 | 30032000 | 32788000 |
| Q4 2018 | 6875000 | 34708000 |
| Q1 2019 | 20520000 | 22392000 |
| Q2 2019 | 37214000 | 19904000 |
| Q3 2019 | 43753000 | 5751000 |
| Q4 2019 | 49966000 | 5256000 |
| Q1 2020 | 9375000 | 31613000 |
| Q2 2020 | 55346000 | 5900000 |
| Q3 2020 | 2574000 | 15976000 |
| Q1 2021 | 5883000 | 46627000 |
| Q2 2021 | 13043000 | 20986000 |
| Q3 2021 | 19886000 | 15781000 |
| Q1 2022 | 283000 | 10253000 |
ANTIPODEAN ADVISORS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 50.20% Portfolio value: 19.61M Avg. open price: $30.86 Current price: $59.02 P/L: +91.27% Sold -11.62% shares Q1 2020 |
| Portfolio share: 18.44% Portfolio value: 7.20M Avg. open price: $48.41 Current price: $7.1 P/L: -85.33% Sold -12.35% shares Q3 2022 |
| Portfolio share: 13.00% Portfolio value: 5.08M Avg. open price: $26.07 Current price: $4.56 P/L: -82.51% Sold -15.40% shares Q3 2022 |
| Portfolio share: 9.67% Portfolio value: 3.78M Avg. open price: $10.4 Current price: $4.65 P/L: -55.27% Sold -4.76% shares Q4 2021 |
| Portfolio share: 7.71% Portfolio value: 3.01M Avg. open price: N/A Current price: $3.49 P/L: N/A Sold -29.17% shares Q1 2022 |
| Portfolio share: 0.62% Portfolio value: 241K Avg. open price: N/A Current price: $28.84 P/L: N/A Sold -83.33% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 141K Avg. open price: N/A Current price: $5.65 P/L: N/A Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 9 ANTIPODEAN ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ANTIPODEAN ADVISORS LLC?
The biggest position of the ANTIPODEAN ADVISORS LLC is Sea Limited (SE) with 50.2% portfolio share worth of 19.62M US dollars.
Top 5 ANTIPODEAN ADVISORS's holdings represent 99.02% of the portfolio:
- Sea Limited (SE) – 50.2%
- Carvana Co. (CVNA) – 18.44%
- Cardlytics, Inc. (CDLX) – 13%
- Atara Biotherapeutics, Inc. (ATRA) – 9.67%
- CareMax, Inc. (CMAX) – 7.71%
Who is the portfolio manager of ANTIPODEAN ADVISORS LLC?
The portfolio manager of the ANTIPODEAN ADVISORS LLC is .
What is the total asset value of the ANTIPODEAN ADVISORS LLC portfolio?
ANTIPODEAN ADVISORS LLC total asset value (portfolio value) is 39.08M US dollars.
Who is ?
is the portfolio manager of the ANTIPODEAN ADVISORS LLC.
What is (ANTIPODEAN ADVISORS LLC) fund performance?
ANTIPODEAN ADVISORS's quarterly performance is -26.87%, annualy -78.45%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has decreased by -0%.
What is the ANTIPODEAN ADVISORS LLC CIK?
ANTIPODEAN ADVISORS's Central Index Key is 0001512566 .