Asset Manager
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Contrarius Group Holdings Ltd
Market Value
$2.2B
+23.7%
Holdings
55
-3
New Purchases
17
Added To
10
Closed
21
Reduced
6
Top 10 Concentration
74.1%
Turnover
69.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 11.41% | 0.00% | +11.41% | $248M |
| SPCX | 6.78% | 0.00% | +6.78% | $147M |
| SONY | 6.38% | 0.00% | +6.38% | $138M |
| NVDA | 5.74% | 0.00% | +5.74% | $125M |
| ASML | 4.84% | 0.00% | +4.84% | $105M |
| DELL | 4.70% | 0.00% | +4.70% | $102M |
| AMD | 4.62% | 0.00% | +4.62% | $100M |
| TSM | 4.87% | 0.37% | +4.49% | $106M |
| MU | 2.88% | 0.00% | +2.88% | $62M |
| BEAM | 2.55% | 0.72% | +1.83% | $55M |
| TEM | 1.48% | 0.00% | +1.48% | $32M |
| FOX | 1.26% | 0.00% | +1.26% | $27M |
| RBLX | 1.01% | 0.00% | +1.01% | $22M |
| OKTA | 0.82% | 0.00% | +0.82% | $18M |
| META | 0.77% | 0.00% | +0.77% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 0.59% | 9.41% | -8.82% | $13M |
| PM | 0.00% | 7.75% | -7.75% | $0 |
| KHC | 0.00% | 5.44% | -5.44% | $0 |
| MDLZ | 0.00% | 4.86% | -4.86% | $0 |
| TAP | 0.00% | 4.84% | -4.84% | $0 |
| MO | 0.00% | 4.80% | -4.80% | $0 |
| GOOGL | 0.38% | 4.93% | -4.55% | $8M |
| PEP | 0.00% | 4.18% | -4.18% | $0 |
| PSKY | 0.45% | 4.07% | -3.63% | $10M |
| WBD | 0.00% | 2.34% | -2.34% | $0 |
| STZ | 0.36% | 1.62% | -1.26% | $8M |
| JD | 0.00% | 1.08% | -1.08% | $0 |
| RIG | 0.00% | 0.93% | -0.93% | $0 |
| SDRL | 0.00% | 0.83% | -0.83% | $0 |
| CVE | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.3B | 61.2% |
| Large Cap | 30 | $749M | 34.5% |
| Mid Cap | 8 | $55M | 2.6% |
| Small Cap | 1 | $33M | 1.5% |
| Micro Cap | 2 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$440.6B
Median Market Cap
$36.2B
Avg P/E
37.1
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 12.47% | 643,163 | $271M | $420.60 | $63M | +84,029 | +15.0% | |
| 2 | SATS | 11.96% | 2,557,855 | $260M | $101.50 | $39M | +675,631 | +35.9% | |
| 3 | INTC | 11.41% | 1,773,028 | $248M | $139.63 | — | +1,773,028 | — | NEW |
| 4 | SPCX | 6.78% | 860,709 | $147M | $170.86 | — | +860,709 | — | NEW |
| 5 | SONY | 6.38% | 6,899,554 | $138M | $20.06 | — | +6,899,554 | — | NEW |
| 6 | NVDA | 5.74% | 622,243 | $125M | $200.09 | — | +622,243 | — | NEW |
| 7 | KDP | 4.92% | 3,262,484 | $107M | $32.73 | $33M | +474,585 | +17.0% | |
| 8 | TSM | 4.87% | 221,093 | $106M | $477.57 | $99M | +201,658 | +1037.6% | |
| 9 | ASML | 4.84% | 52,827 | $105M | $1,989.44 | — | +52,827 | — | NEW |
| 10 | DELL | 4.70% | 236,463 | $102M | $431.46 | — | +236,463 | — | NEW |
| 11 | AMD | 4.62% | 172,552 | $100M | $580.91 | — | +172,552 | — | NEW |
| 12 | MU | 2.88% | 54,113 | $62M | $1,154.29 | — | +54,113 | — | NEW |
| 13 | BEAM | 2.55% | 1,614,538 | $55M | $34.32 | $43M | +1,081,095 | +202.7% | |
| 14 | BIDU | 1.81% | 343,344 | $39M | $114.29 | $14M | +113,154 | +49.2% | |
| 15 | BABA | 1.75% | 396,320 | $38M | $95.98 | $15M | +216,379 | +120.2% | |
| 16 | NTLA | 1.52% | 1,955,228 | $33M | $16.92 | $9M | +43,389 | +2.3% | |
| 17 | TEM | 1.48% | 554,750 | $32M | $57.93 | — | +554,750 | — | NEW |
| 18 | FOX | 1.26% | 582,585 | $27M | $46.84 | — | +582,585 | — | NEW |
| 19 | RBLX | 1.01% | 404,316 | $22M | $54.38 | — | +404,316 | — | NEW |
| 20 | COIN | 0.90% | 133,503 | $20M | $146.19 | -$4M | -2,760 | -2.0% | |
| 21 | OKTA | 0.82% | 130,607 | $18M | $136.45 | — | +130,607 | — | NEW |
| 22 | META | 0.77% | 29,797 | $17M | $563.29 | — | +29,797 | — | NEW |
| 23 | NVO | 0.72% | 327,154 | $16M | $47.94 | $7M | +100,203 | +44.1% | |
| 24 | ZM | 0.64% | 161,720 | $14M | $86.31 | — | +161,720 | — | NEW |
| 25 | CRCL | 0.62% | 216,104 | $14M | $62.63 | -$3M | +39,037 | +22.1% | |
| 26 | BTI | 0.59% | 206,521 | $13M | $61.76 | -$152M | -2,616,920 | -92.7% | |
| 27 | LULU | 0.51% | 96,214 | $11M | $114.18 | — | +96,214 | — | NEW |
| 28 | PSKY | 0.45% | 986,733 | $10M | $9.86 | -$62M | -6,939,416 | -87.5% | |
| 29 | GOOGL | 0.38% | 23,128 | $8M | $357.37 | -$78M | -277,475 | -92.3% | |
| 30 | STZ | 0.36% | 56,151 | $8M | $139.09 | -$21M | -133,221 | -70.3% | |
| 31 | WW | 0.23% | 307,168 | $5M | $15.98 | $688K | — | — | |
| 32 | NKE | 0.06% | 32,865 | $1M | $41.05 | — | +32,865 | — | NEW |
| 33 | ORCL | —% | 186 | $27K | $146.55 | -$10M | -69,003 | -99.7% | |
| 34 | HPE | —% | 138 | $6K | $45.11 | — | +138 | — | NEW |
| 35 | JD | —% | — | — | — | -$19M | -639,327 | -100.0% | SOLD |
| 36 | OVV | —% | — | — | — | -$10M | -164,559 | -100.0% | SOLD |
| 37 | NTR | —% | — | — | — | -$7M | -93,641 | -100.0% | SOLD |
| 38 | CVE | —% | — | — | — | -$14M | -513,537 | -100.0% | SOLD |
| 39 | CROX | —% | — | — | — | -$8M | -97,571 | -100.0% | SOLD |
| 40 | KHC | —% | — | — | — | -$95M | -4,242,061 | -100.0% | SOLD |
| 41 | RRC | —% | — | — | — | -$7M | -149,945 | -100.0% | SOLD |
| 42 | QVCGA | —% | — | — | — | -$2M | -702,768 | -100.0% | SOLD |
| 43 | PM | —% | — | — | — | -$136M | -822,766 | -100.0% | SOLD |
| 44 | PYPL | —% | — | — | — | -$10M | -220,923 | -100.0% | SOLD |
| 45 | TAP | —% | — | — | — | -$85M | -1,971,886 | -100.0% | SOLD |
| 46 | PEP | —% | — | — | — | -$73M | -472,477 | -100.0% | SOLD |
| 47 | MO | —% | — | — | — | -$84M | -1,275,522 | -100.0% | SOLD |
| 48 | MDLZ | —% | — | — | — | -$85M | -1,480,120 | -100.0% | SOLD |
| 49 | SDRL | —% | — | — | — | -$15M | -318,958 | -100.0% | SOLD |
| 50 | AMR | —% | — | — | — | -$10M | -48,660 | -100.0% | SOLD |
| 51 | EQT | —% | — | — | — | -$7M | -102,753 | -100.0% | SOLD |
| 52 | RIG | —% | — | — | — | -$16M | -2,470,095 | -100.0% | SOLD |
| 53 | WBD | —% | — | — | — | -$41M | -1,496,154 | -100.0% | SOLD |
| 54 | MOS | —% | — | — | — | -$13M | -502,751 | -100.0% | SOLD |
| 55 | CF | —% | — | — | — | -$10M | -76,715 | -100.0% | SOLD |