Antipodes
Antipodes Global Value Fund
Global Mega-cap Value
Sep 2025 → Mar 2026
Our archive holds 2 letters from this strategy, behind 6 investment theses and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in 2 years — follow all of Antipodes for every strategy.
Its investment theses
- Hyundai MotorMar 2026Hyundai Motor is an automaker with growing AI, robotics, and hydrogen optionality that could support long-term value creation.
- Walt DisneyMar 2026Walt Disney is a diversified media and entertainment company with strong streaming and Experiences growth, plus valuation upside.
- NVIDIAMar 2026NVIDIA is the dominant AI infrastructure provider with a strong installed base, diversified demand, and attractive long-term growth potential.
- China Resources BeerMar 2026China Resources Beer is a dominant beer producer with premiumisation, margin expansion, and shareholder returns supporting the investment case.
- InfineonMar 2026Infineon is a leading power semiconductor company with global automotive leadership and growing exposure to AI data centre demand.
- AlibabaSep 2025Alibaba is rapidly emerging as a major AI beneficiary in China, leveraging custom silicon, leading LLM development, and a growing cloud infrastructure business, predicting significant future earnings growth despite short-term investment-related losses.