13F HOLDINGS REPORT
Contrarius Investment Management Ltd
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001387131-23-009308
Total Value
$1.9M
Positions
52
Other Managers
1
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARAMOUNT GLOBAL | 92556H206 | 10,351,771 | $164,697 | 8.86% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 12,337,510 | $154,712 | 8.32% |
| 3 | TESLA INC | TSLA | 542,701 | $142,063 | 7.64% |
| 4 | AMAZON COM INC | AMZN | 908,633 | $118,449 | 6.37% |
| 5 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 7,592,548 | $108,118 | 5.82% |
| 6 | SEADRILL 2021 LTD | SDRL | 2,488,559 | $102,703 | 5.52% |
| 7 | DOORDASH INC | DASH | 1,205,302 | $92,109 | 4.95% |
| 8 | META PLATFORMS INC | META | 251,748 | $72,247 | 3.89% |
| 9 | TRANSOCEAN LTD | RIG | 9,277,836 | $65,038 | 3.50% |
| 10 | ROKU INC | ROKU | 993,679 | $63,556 | 3.42% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 469,639 | $62,842 | 3.38% |
| 12 | COINBASE GLOBAL INC | COIN | 869,243 | $62,194 | 3.35% |
| 13 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 909,852 | $61,761 | 3.32% |
| 14 | INTEL CORP | INTC | 1,819,147 | $60,832 | 3.27% |
| 15 | BAIDU INC | BAIDF | 385,021 | $52,713 | 2.84% |
| 16 | WW INTL INC | 98262P101 | 7,526,323 | $50,577 | 2.72% |
| 17 | VALARIS LIMITED | VAL-WT | 560,359 | $35,263 | 1.90% |
| 18 | QURATE RETAIL INC | 74915M100 | 35,413,523 | $35,052 | 1.89% |
| 19 | NOBLE CORP PLC | NE-WT | 739,902 | $30,565 | 1.64% |
| 20 | FARFETCH LTD | 30744W107 | 5,037,214 | $30,425 | 1.64% |
| 21 | NABORS INDUSTRIES LTD | NBRWF | 283,476 | $26,372 | 1.42% |
| 22 | SABRE CORP | SABR | 7,829,926 | $24,977 | 1.34% |
| 23 | ZILLOW GROUP INC | Z | 381,749 | $19,187 | 1.03% |
| 24 | GENERAC HLDGS INC | GNRC | 122,787 | $18,311 | 0.99% |
| 25 | OVINTIV INC | OVV | 449,900 | $17,128 | 0.92% |
| 26 | GRAB HOLDINGS LIMITED | GRABW | 4,935,062 | $16,927 | 0.91% |
| 27 | MOSAIC CO NEW | MOS | 433,917 | $15,187 | 0.82% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,028,902 | $14,230 | 0.77% |
| 29 | TIDEWATER INC NEW | TDGMW | 248,995 | $13,804 | 0.74% |
| 30 | CRISPR THERAPEUTICS AG | CRSP | 229,695 | $12,895 | 0.69% |
| 31 | SEA LTD | SE | 214,875 | $12,471 | 0.67% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 148,777 | $12,401 | 0.67% |
| 33 | INTELLIA THERAPEUTICS INC | NTLA | 294,039 | $11,991 | 0.65% |
| 34 | VALE S A | VALE | 674,098 | $9,046 | 0.49% |
| 35 | APPLOVIN CORP | APP | 306,313 | $7,881 | 0.42% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 60,320 | $5,888 | 0.32% |
| 37 | CHILDRENS PL INC NEW | 168905107 | 236,154 | $5,481 | 0.29% |
| 38 | ALPHABET INC | GOOG | 45,399 | $5,434 | 0.29% |
| 39 | UBER TECHNOLOGIES INC | UBER | 114,017 | $4,922 | 0.26% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 240,421 | $4,039 | 0.22% |
| 41 | VICTORIAS SECRET AND CO | 926400102 | 215,133 | $3,750 | 0.20% |
| 42 | PDD HOLDINGS INC | PDD | 53,759 | $3,717 | 0.20% |
| 43 | HANESBRANDS INC | 410345102 | 800,778 | $3,636 | 0.20% |
| 44 | NUTRIEN LTD | NTR | 61,342 | $3,622 | 0.19% |
| 45 | BEAM THERAPEUTICS INC | BEAM | 113,364 | $3,620 | 0.19% |
| 46 | ALTRIA GROUP INC | MO | 68,363 | $3,097 | 0.17% |
| 47 | BARRICK GOLD CORP | 067901108 | 165,935 | $2,809 | 0.15% |
| 48 | BALLYS CORPORATION | BALL | 178,404 | $2,776 | 0.15% |
| 49 | IONQ INC | IONQ-WT | 146,916 | $1,988 | 0.11% |
| 50 | TECK RESOURCES LTD | TCKRF | 46,340 | $1,951 | 0.10% |
| 51 | GRAY TELEVISION INC | GTN-A | 240,176 | $1,893 | 0.10% |
| 52 | SCRIPPS E W CO OHIO | 811054402 | 176,983 | $1,619 | 0.09% |