Contrarius Group Holdings Ltd

data from 30/09/2025

Capitalization

$ 2.209 B 24.75 %

Average holding period

2 ans

Performance

$ 464.749 M 28.01 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Contrarius Group Holdings Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TSLA TESLA INC 10.72% 236.912 M $ 532721 2024/12/31 70.375 M $ 40.00 %
2025/09/30 WBD WARNER BROS DISCOVERY INC 10.44% 230.517 M $ 11803203 2024/12/31 120.448 M $ 70.42 %
2025/09/30 PSKY PARAMOUNT SKYDANCE CORP 8.45% 186.674 M $ 9866475 2025/09/30 0.000 $ 0.00 %
2025/09/30 FOX FOX CORP 6.15% 135.929 M $ 2372654 2024/12/31 6.766 M $ 10.96 %
2025/09/30 BIDU BAIDU INC 5.32% 117.506 M $ 891749 2024/12/31 6.835 M $ 53.65 %
2025/09/30 NTLA INTELLIA THERAPEUTICS INC 4.60% 101.719 M $ 5889936 2024/12/31 12.249 M $ 84.12 %
2025/09/30 SATS ECHOSTAR CORP 4.47% 98.819 M $ 1294117 2025/09/30 0.000 $ 0.00 %
2025/09/30 DELL DELL TECHNOLOGIES INC 4.20% 92.724 M $ 654043 2025/03/31 8.926 M $ 15.64 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 4.11% 90.878 M $ 325389 2025/06/30 18.314 M $ 23.31 %
2025/09/30 MU MICRON TECHNOLOGY INC 4.07% 89.959 M $ 537645 2025/06/30 24.900 M $ 35.76 %
2025/09/30 NVDA NVIDIA CORPORATION 3.74% 82.600 M $ 442706 2025/03/31 23.428 M $ 18.10 %
2025/09/30 COIN COINBASE GLOBAL INC 3.70% 81.799 M $ 242376 2024/12/31 -3.155 M $ -3.71 %
2025/09/30 INTC INTEL CORP 3.35% 74.069 M $ 2207715 2025/06/30 29.930 M $ 49.78 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 2.95% 65.257 M $ 365117 2024/12/31 10.172 M $ 57.60 %
2025/09/30 META META PLATFORMS INC 2.85% 62.998 M $ 85784 2024/12/31 -22.972 K $ -0.50 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 2.71% 59.843 M $ 369882 2025/06/30 5.758 M $ 14.02 %
2025/09/30 BEAM BEAM THERAPEUTICS INC 1.68% 37.212 M $ 1533269 2025/03/31 0.000 $ 0.00 %
2025/09/30 JD JD.COM INC 1.62% 35.852 M $ 1024919 2024/12/31 1.201 M $ 7.17 %
2025/09/30 GOOGL ALPHABET INC 1.36% 30.015 M $ 123469 2024/12/31 1.738 M $ 37.94 %
2025/09/30 CRSP CRISPR THERAPEUTICS AG 0.79% 17.521 M $ 270350 2024/12/31 6.063 M $ 33.24 %
2025/09/30 B BARRICK MNG CORP 0.76% 16.738 M $ 510779 2025/06/30 3.373 M $ 57.40 %
2025/09/30 U UNITY SOFTWARE INC 0.70% 15.375 M $ 384002 2025/03/31 0.000 $ 0.00 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC 0.60% 13.295 M $ 158147 2025/06/30 777.788 K $ 8.62 %
2025/09/30 ROKU ROKU INC 0.59% 12.968 M $ 129515 2025/03/31 2.166 M $ 13.93 %
2025/09/30 AMR ALPHA METALLURGICAL RESOUR I 0.55% 12.146 M $ 74022 2025/09/30 0.000 $ 0.00 %
2025/09/30 CZR CAESARS ENTERTAINMENT INC NE 0.53% 11.665 M $ 431645 2024/12/31 -3.513 M $ -4.79 %
2025/09/30 PDD PDD HOLDINGS INC 0.51% 11.284 M $ 85372 2024/12/31 2.367 M $ 26.29 %
2025/09/30 SE SEA LTD 0.51% 11.211 M $ 62728 2024/12/31 1.270 M $ 11.75 %
2025/09/30 CLF CLEVELAND-CLIFFS INC NEW 0.49% 10.932 M $ 896055 2025/09/30 0.000 $ 0.00 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.49% 10.863 M $ 161995 2024/12/31 -1.295 M $ -9.77 %
2025/09/30 WW WW INTL INC 0.47% 10.299 M $ 376431 2025/09/30 0.000 $ 0.00 %
2025/09/30 SNAP SNAP INC 0.46% 10.256 M $ 1330206 2025/09/30 0.000 $ 0.00 %
2025/09/30 VAL VALARIS LTD 0.44% 9.732 M $ 199550 2025/06/30 1.570 M $ 15.82 %
2025/09/30 QVCGA QVC GROUP INC 0.43% 9.480 M $ 702768 2025/06/30 7.548 M $ 390.55 %
2025/09/30 CROX CROCS INC 0.42% 9.358 M $ 112001 2024/12/31 -11.531 M $ -17.51 %
2025/09/30 EQT EQT CORP 0.42% 9.208 M $ 169172 2024/12/31 -649.256 K $ -6.67 %
2025/09/30 SDRL SEADRILL LTD 0.41% 9.082 M $ 300622 2025/06/30 1.252 M $ 15.09 %
2025/09/30 QXO QXO INC 0.40% 8.810 M $ 462237 2025/03/31 -1.301 M $ -11.51 %
2025/09/30 XYZ BLOCK INC 0.39% 8.645 M $ 119624 2024/12/31 753.059 K $ 6.39 %
2025/09/30 DOCN DIGITALOCEAN HLDGS INC 0.36% 7.911 M $ 231598 2025/06/30 1.654 M $ 19.61 %
2025/09/30 PENN PENN ENTERTAINMENT INC 0.33% 7.390 M $ 383713 2024/12/31 2.582 M $ 7.78 %
2025/09/30 NE NOBLE CORP PLC 0.32% 7.042 M $ 249009 2025/06/30 496.042 K $ 6.52 %
2025/09/30 APP APPLOVIN CORP 0.32% 7.027 M $ 9780 2025/06/30 7.464 M $ 105.25 %
2025/09/30 RIG TRANSOCEAN LTD 0.28% 6.188 M $ 1983291 2025/06/30 1.116 M $ 20.46 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.28% 6.168 M $ 38028 2024/12/31 -668.870 K $ -10.94 %
2025/09/30 AMZN AMAZON COM INC 0.24% 5.250 M $ 23909 2024/12/31 7.278 K $ 0.08 %
2025/09/30 GRAB GRAB HOLDINGS LIMITED 0.22% 4.841 M $ 804111 2024/12/31 1.240 M $ 19.68 %
2025/09/30 PAGS PAGSEGURO DIGITAL LTD 0.18% 3.971 M $ 397143 2024/12/31 406.501 K $ 3.73 %
2025/09/30 HPE HEWLETT PACKARD ENTERPRISE C 0.17% 3.692 M $ 150312 2024/12/31 1.252 M $ 20.10 %
2025/09/30 TME TENCENT MUSIC ENTMT GROUP 0.16% 3.610 M $ 154650 2024/12/31 957.756 K $ 19.75 %
2025/09/30 MO ALTRIA GROUP INC 0.13% 2.927 M $ 44301 2024/12/31 343.927 K $ 12.67 %
2025/09/30 DIS DISNEY WALT CO 0.13% 2.837 M $ 24778 2024/12/31 -274.106 K $ -7.67 %
2025/09/30 PINS PINTEREST INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 ASML ASML HOLDING N V 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 VALE VALE S A 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 TIGR UP FINTECH HLDG LTD 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 WRBY WARBY PARKER INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 RRC RANGE RES CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CELH CELSIUS HLDGS INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 SOFI SOFI TECHNOLOGIES INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 VSCO VICTORIAS SECRET AND CO 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 PEP PEPSICO INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 EL LAUDER ESTEE COS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PARA PARAMOUNT GLOBAL 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 GES GUESS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %