Holdings of ANTIPODES PARTNERS Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 11 countries
- Top ten
- 41.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | 908 Devices Inc | 4,402 | 26.9K $ | |
| 102 | AtaiBeckley Inc | 7,529 | 26.7K $ | |
| 103 | Terns Pharmaceuticals Inc | 455 | 24K $ | |
| 104 | Relmada Therapeutics Inc | 3,035 | 21.1K $ | |
| 105 | Viridian Therapeutics Inc | 834 | 16.3K $ | |
| 106 | ORIC Pharmaceuticals Inc | 1,278 | 16.2K $ | |
| 107 | BioAge Labs Inc | 915 | 16K $ | |
| 108 | Cabaletta Bio Inc | 5,616 | 15.1K $ | |
| 109 | Sociedad Quimica y Minera de Chile SA | 182 | 14.7K $ | |
| 110 | Adlai Nortye Ltd. | 2,051 | 14.2K $ |
Sector breakdown
- Utilities 28.6 %
- Technology 14.8 %
- Health care 9.6 %
- Real estate 6.3 %
- Consumer discretionary 6.1 %
- Financials 4.8 %
- Communication 2.7 %
- Energy 2.2 %
- Consumer staples 1.4 %
- Industrials 1.0 %
- Materials 0.6 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Mexico 2.6 %
- Taiwan 0.3 %
- India 0.2 %
- Cayman Islands 0.2 %
- Brazil 0.1 %
- Kazakhstan 0.0 %
- United Kingdom 0.0 %
- Israel 0.0 %
- Netherlands 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 4.2B $ | 96.57 % |
| 2 | Mexico | 2 | 112.4M $ | 2.59 % |
| 3 | Taiwan | 1 | 14.2M $ | 0.33 % |
| 4 | India | 1 | 10.7M $ | 0.25 % |
| 5 | Cayman Islands | 2 | 6.8M $ | 0.16 % |
| 6 | Brazil | 1 | 2.6M $ | 0.06 % |
| 7 | Kazakhstan | 1 | 1.2M $ | 0.03 % |
| 8 | United Kingdom | 1 | 583.9K $ | 0.01 % |
| 9 | Israel | 1 | 67.3K $ | 0.00 % |
| 10 | Netherlands | 1 | 36.5K $ | 0.00 % |
| 11 | Chile | 1 | 14.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ANTIPODES PARTNERS Ltd". https://titelia.com/en/funds/US13F1652442