Contrarius Group Holdings Ltd
CIK 0002054801
Annualised vol
20.216745%
Beta
0.825151
HHI
695.370399
Top-10 weight
74.040348%
VaR 95%
1.920474%
VaR 99%
3.466044%
Max drawdown
34.810413%
Matched value
81.174959%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 643,163 | 559,134 | 15.03% | 270,514,358 |
| ECHO | ADDED | 2,557,855 | 1,882,224 | 35.9% | 259,622,283 |
| INTC | NEW | 1,773,028 | - | - | 247,567,900 |
| SONY | NEW | 6,899,554 | - | - | 138,405,053 |
| NVDA | NEW | 622,243 | - | - | 124,504,602 |
| KDP | ADDED | 3,262,484 | 2,787,899 | 17.02% | 106,781,101 |
| DELL | NEW | 236,463 | - | - | 102,024,326 |
| AMD | NEW | 172,552 | - | - | 100,237,182 |
| MU | NEW | 54,113 | - | - | 62,462,094 |
| BEAM | ADDED | 1,614,538 | 533,443 | 202.66% | 55,410,944 |
| BIDU | ADDED | 343,344 | 230,190 | 49.16% | 39,240,786 |
| NTLA | ADDED | 1,955,228 | 1,911,839 | 2.27% | 33,082,458 |
| TEM | NEW | 554,750 | - | - | 32,136,668 |
| FOXA | NEW | 582,585 | - | - | 27,288,281 |
| RBLX | NEW | 404,316 | - | - | 21,986,704 |
| COIN | REDUCED | 133,503 | 136,263 | -2.03% | 19,516,804 |
| OKTA | NEW | 130,607 | - | - | 17,821,325 |
| META | NEW | 29,797 | - | - | 16,784,352 |
| NVO | ADDED | 327,154 | 226,951 | 44.15% | 15,683,763 |
| ZM | NEW | 161,720 | - | - | 13,958,054 |
| CRCL | ADDED | 216,104 | 177,067 | 22.05% | 13,534,594 |
| LULU | NEW | 96,214 | - | - | 10,985,715 |
| PSKY | REDUCED | 986,733 | 7,926,149 | -87.55% | 9,729,187 |
| GOOGL | REDUCED | 23,128 | 300,603 | -92.31% | 8,265,253 |
| STZ | REDUCED | 56,151 | 189,372 | -70.35% | 7,810,043 |
| WW | UNCHANGED | 307,168 | 307,168 | 0.0% | 4,908,545 |
| NKE | NEW | 32,865 | - | - | 1,349,108 |
| ORCL | REDUCED | 186 | 69,189 | -99.73% | 27,258 |
| HPE | NEW | 138 | - | - | 6,225 |
| KHC | CLOSED OUT | 0 | 4,242,061 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 2,470,095 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 1,971,886 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 1,496,154 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 1,480,120 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 1,275,522 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 822,766 | -100.0% | 0 |
| QVCG | CLOSED OUT | 0 | 702,768 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 639,327 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 513,537 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 502,751 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 472,477 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 318,958 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 227,247 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 164,559 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 102,753 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 97,571 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 93,641 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 270,426,032 | 12.46 | 642953.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 259,546,665 | 11.96 | 2557110.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 247,502,134 | 11.4 | 1772557.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 147,034,086 | 6.78 | 860553.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 138,379,035 | 6.38 | 6898257.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 124,480,591 | 5.74 | 622123.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 106,781,101 | 4.92 | 3262484.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,569,236 | 4.86 | 221055.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 105,096,147 | 4.84 | 52827.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 101,995,850 | 4.7 | 236397.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,237,182 | 4.62 | 172552.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 62,376,677 | 2.87 | 54039.0 |
| BEAM | ADDED | BEAM THERAPEUTICS INC | COM | 07373V105 | 55,410,944 | 2.55 | 1614538.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 39,240,786 | 1.81 | 343344.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,038,794 | 1.75 | 396320.0 | |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 33,082,458 | 1.52 | 1955228.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 32,136,668 | 1.48 | 554750.0 |
| FOXA | NEW | FOX CORP | CL B COM | 35137L204 | 27,288,281 | 1.26 | 582585.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 21,986,704 | 1.01 | 404316.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,516,804 | 0.9 | 133503.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 17,821,325 | 0.82 | 130607.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 16,784,352 | 0.77 | 29797.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 15,683,763 | 0.72 | 327154.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 13,936,476 | 0.64 | 161470.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 13,534,594 | 0.62 | 216104.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,754,737 | 0.59 | 206521.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 10,985,715 | 0.51 | 96214.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 9,729,187 | 0.45 | 986733.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,254,175 | 0.38 | 23097.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,810,043 | 0.36 | 56151.0 |
| WW | UNCHANGED | WW INTL INC | COM NEW | 98262P200 | 4,908,545 | 0.23 | 307168.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 1,349,108 | 0.06 | 32865.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 88,326 | 0.0 | 210.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 85,417 | 0.0 | 74.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 75,618 | 0.0 | 745.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 65,766 | 0.0 | 471.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,476 | 0.0 | 66.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 27,258 | 0.0 | 186.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 26,654 | 0.0 | 156.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 26,018 | 0.0 | 1297.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 24,011 | 0.0 | 120.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 21,578 | 0.0 | 250.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,148 | 0.0 | 38.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,078 | 0.0 | 31.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,225 | 0.0 | 138.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,170,182,768 | 45 | 20.216745 | 0.825151 | 34.810413 |
| 2026-03-31 | 2026-05-11 | 1,765,835,231 | 47 | 15.80961 | 0.611146 | 24.975909 |
| 2025-12-31 | 2026-02-11 | 2,061,685,597 | 55 | 19.926827 | 0.825499 | 33.657483 |
| 2025-09-30 | 2025-11-12 | 2,209,006,419 | 60 | 19.728394 | 0.790566 | 38.193775 |
| 2025-03-31 | 2025-05-12 | 1,463,225,055 | 56 | 17.674014 | 0.686555 | 36.235671 |
| 2024-12-31 | 2025-02-11 | 1,633,047,052 | 48 | 18.822839 | 0.785496 | 45.345767 |