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ANTIPODES PARTNERS Ltd Historic Quarter Change: USA ETF, Sold Out

ANTIPODES PARTNERS Ltd historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ANTIPODES PARTNERS Ltd opened 9 positions, added to 0, reduced 2 and sold out of 9.

  • Q2 2026: Stock KWEB; Country of operation —; Class CALL; Shares before 2,206.
  • Q1 2026: Stock ASHR; Country of operation —; Class COM; Shares before 56,694.
  • Q4 2025: Stock ASHR; Country of operation —; Class CALL; Shares before 12,128.
  • Q3 2025: Stock GDXJ; Country of operation —; Class COM; Shares before 58,457.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1652442), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026KWEB
KraneShares CSI China Internet
CALL2,2060-2,206$48,532$0-$48,5322026-08-06
Q1 2026ASHR
Xtrackers Harvest CSI 300 Chin
COM56,6940-56,694$1,862,538$0-$1,862,5382026-05-05
Q4 2025ASHR
Xtrackers Harvest CSI 300 Chin
CALL12,1280-12,128$1,455,470$0-$1,455,4702026-02-05
Q3 2025GDXJ
VanEck Junior Gold Miners ETF
COM58,4570-58,457$3,951,410$0-$3,951,4102025-11-10
Q3 2025GDX
VanEck Gold Miners ETF/USA
COM64,7410-64,741$3,370,674$0-$3,370,6742025-11-10
Q2 2025ASHR
Xtrackers Harvest CSI 300 Chin
CALL15,5500-15,550$15,551$0-$15,5512025-08-05
Q1 2025EWZ
iShares MSCI Brazil ETF
CALL890-89$712$0-$7122025-05-06
Q3 2024GDXJ
VanEck Junior Gold Miners ETF
COM7300-730$30,747$0-$30,7472024-11-14
Q2 2024GDXJ
VanEck Vectors Junior Gold Miners ETF
SHS1,2200-1,220$46$0-$462024-08-05

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