Institutional Manager · CIK 0002054801
Contrarius Group Holdings Ltd
Hamilton, D0 · File #028-24891
Latest AUM
$2.06B
Positions
55
Top-10 Concentration
68.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICRON TECHNOLOGY INC | MU | -537,366 | -$153.4M | +$63.5M |
| REDUCE | ECHOSTAR CORP | SATS | -1,293,372 | -$140.6M | +$41.9M |
| REDUCE | BAIDU INC | BAIDF | -891,593 | -$116.5M | -$989,613 |
| NEW | LULULEMON ATHLETICA INC | LULU | +415,963 | +$86.4M | $0 |
| REDUCE | DELL TECHNOLOGIES INC | DELL | -653,881 | -$82.3M | -$10.4M |
| EXITED | INTEL CORP | 458140100 | -2,207,715 | -$74.1M | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -328,895 | -$70.4M | +$19.4M |
| NEW | NOVO-NORDISK A S | NONOF | +930,367 | +$47.3M | $0 |
| REDUCE | INTELLIA THERAPEUTICS INC | NTLA | -5,175,456 | -$46.5M | -$48.8M |
| NEW | CIRCLE INTERNET GROUP INC | CRCL | +562,678 | +$44.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $1.63B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 2,180,983 | $237.1M | 11.50% |
| 2 | TESLA INC | TSLA | 517,978 | $232.9M | 11.30% |
| 3 | PARAMOUNT SKYDANCE CORP | PSKY | 15,085,518 | $202.1M | 9.81% |
| 4 | ORACLE CORP | ORCL-PD | 930,242 | $181.3M | 8.79% |
| 5 | MICRON TECHNOLOGY INC | MU | 411,318 | $117.4M | 5.69% |
| 6 | FOX CORP | FOX | 1,470,532 | $95.5M | 4.63% |
| 7 | ALPHABET INC | GOOG | 297,522 | $93.1M | 4.52% |
| 8 | DELL TECHNOLOGIES INC | DELL | 692,436 | $87.2M | 4.23% |
| 9 | LULULEMON ATHLETICA INC | LULU | 415,963 | $86.4M | 4.19% |
| 10 | NVIDIA CORPORATION | NVDA | 438,145 | $81.7M | 3.96% |
| 11 | COINBASE GLOBAL INC | COIN | 323,327 | $73.1M | 3.55% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 197,885 | $60.1M | 2.92% |
| 13 | NOVO-NORDISK A S | NONOF | 930,367 | $47.3M | 2.30% |
| 14 | CIRCLE INTERNET GROUP INC | CRCL | 562,678 | $44.6M | 2.16% |
| 15 | BAIDU INC | BAIDF | 330,967 | $43.2M | 2.10% |
| 16 | CROCS INC | CROX | 475,011 | $40.6M | 1.97% |
| 17 | MOLSON COORS BEVERAGE CO | TAP-A | 715,210 | $33.4M | 1.62% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 212,054 | $31.1M | 1.51% |
| 19 | UNITY SOFTWARE INC | U | 545,529 | $24.1M | 1.17% |
| 20 | JD.COM INC | JDCMF | 781,692 | $22.4M | 1.09% |