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Calvin Kwok

@Antipodes Partners Ltd

Latest period2024 - Q3ReportedManaged Assets$2.885BTotal holdings84
Assets growth rate4.81%Assets growth rate (2-Q avg)-4.06%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Antipodes Partners Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Antipodes Partners Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.885B in assets, with a quarterly growth rate of 4.81% and a 2-quarter average growth rate of -4.06%. The portfolio is managed by Calvin Kwok, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOLDBarrick Gold Corp
Recent Activity
Increased 28.81%
6.65%
$191.809M
9.643M shares@ $19.9 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 27.7%
6.46%
$186.122M
998,811 shares@ $186.35 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -5.95%
6.21%
$178.963M
1.576M shares@ $113.57 avg price
ORCLOracle Corp
Recent Activity
Decreased -26.98%
5.4%
$155.783M
914,152 shares@ $170.42 avg price
COFCapital One Financial Corp
Recent Activity
Increased 41.24%
4.98%
$143.488M
958,243 shares@ $149.75 avg price
AEEAmeren Corp
Recent Activity
Increased 14.56%
3.84%
$110.575M
1.264M shares@ $87.47 avg price
ALCAlcon Ag
Recent Activity
New Position
3.73%
$107.599M
1.076M shares@ $99.97 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -14.41%
3.63%
$104.603M
243,075 shares@ $430.34 avg price
WDAYWorkday Inc
Recent Activity
New Position
3.35%
$96.543M
394,975 shares@ $244.43 avg price
VTRVentas Inc
Recent Activity
Increased 1.1%
3.23%
$92.99M
1.45M shares@ $64.14 avg price