Asset Manager
← All Institutions
Contrarius Group Holdings Ltd
Market Value
$0
-100.0%
Holdings
42
-20
New Purchases
0
Added To
0
Closed
42
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $0 | 0% |
| Large Cap | 17 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$462.1B
Median Market Cap
$26.9B
Avg P/E
46.4
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | —% | — | — | — | -$15M | -792,686 | -100.0% | SOLD |
| 2 | COTY | —% | — | — | — | -$10M | -3,290,733 | -100.0% | SOLD |
| 3 | VAL | —% | — | — | — | -$9M | -168,899 | -100.0% | SOLD |
| 4 | PM | —% | — | — | — | -$8M | -50,395 | -100.0% | SOLD |
| 5 | CRCL | —% | — | — | — | -$45M | -562,678 | -100.0% | SOLD |
| 6 | EQT | —% | — | — | — | -$6M | -110,815 | -100.0% | SOLD |
| 7 | AMR | —% | — | — | — | -$12M | -58,481 | -100.0% | SOLD |
| 8 | NVO | —% | — | — | — | -$47M | -930,367 | -100.0% | SOLD |
| 9 | NE | —% | — | — | — | -$6M | -210,040 | -100.0% | SOLD |
| 10 | TAP | —% | — | — | — | -$33M | -715,210 | -100.0% | SOLD |
| 11 | U | —% | — | — | — | -$24M | -545,529 | -100.0% | SOLD |
| 12 | RIG | —% | — | — | — | -$7M | -1,649,457 | -100.0% | SOLD |
| 13 | ASML | —% | — | — | — | -$7M | -6,280 | -100.0% | SOLD |
| 14 | TSM | —% | — | — | — | -$60M | -197,928 | -100.0% | SOLD |
| 15 | JD | —% | — | — | — | -$22M | -781,692 | -100.0% | SOLD |
| 16 | AMD | —% | — | — | — | -$9M | -40,987 | -100.0% | SOLD |
| 17 | FOX | —% | — | — | — | -$96M | -1,470,886 | -100.0% | SOLD |
| 18 | LULU | —% | — | — | — | -$86M | -415,963 | -100.0% | SOLD |
| 19 | CROX | —% | — | — | — | -$41M | -475,011 | -100.0% | SOLD |
| 20 | COIN | —% | — | — | — | -$73M | -323,327 | -100.0% | SOLD |
| 21 | BIDU | —% | — | — | — | -$43M | -331,123 | -100.0% | SOLD |
| 22 | CZR | —% | — | — | — | -$10M | -433,832 | -100.0% | SOLD |
| 23 | META | —% | — | — | — | -$14M | -21,039 | -100.0% | SOLD |
| 24 | BIIB | —% | — | — | — | -$11M | -64,952 | -100.0% | SOLD |
| 25 | MU | —% | — | — | — | -$117M | -411,597 | -100.0% | SOLD |
| 26 | PSKY | —% | — | — | — | -$202M | -15,088,097 | -100.0% | SOLD |
| 27 | ROKU | —% | — | — | — | -$11M | -104,002 | -100.0% | SOLD |
| 28 | NTLA | —% | — | — | — | -$6M | -714,480 | -100.0% | SOLD |
| 29 | MDLZ | —% | — | — | — | -$17M | -323,421 | -100.0% | SOLD |
| 30 | TIGR | —% | — | — | — | -$10M | -1,071,425 | -100.0% | SOLD |
| 31 | TEM | —% | — | — | — | -$8M | -135,026 | -100.0% | SOLD |
| 32 | GOOGL | —% | — | — | — | -$93M | -297,602 | -100.0% | SOLD |
| 33 | NVDA | —% | — | — | — | -$82M | -438,214 | -100.0% | SOLD |
| 34 | SATS | —% | — | — | — | -$237M | -2,181,728 | -100.0% | SOLD |
| 35 | TSLA | —% | — | — | — | -$233M | -518,188 | -100.0% | SOLD |
| 36 | SNAP | —% | — | — | — | -$6M | -799,959 | -100.0% | SOLD |
| 37 | CRSP | —% | — | — | — | -$8M | -156,605 | -100.0% | SOLD |
| 38 | SOFI | —% | — | — | — | -$10M | -376,773 | -100.0% | SOLD |
| 39 | DELL | —% | — | — | — | -$87M | -692,598 | -100.0% | SOLD |
| 40 | ORCL | —% | — | — | — | -$181M | -930,431 | -100.0% | SOLD |
| 41 | BABA | —% | — | — | — | -$31M | -212,054 | -100.0% | SOLD |
| 42 | QVCGA | —% | — | — | — | -$7M | -702,768 | -100.0% | SOLD |