Asset Manager
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Contrarius Group Holdings Ltd
Market Value
$1.8B
+25.5%
Holdings
67
+14
New Purchases
19
Added To
12
Closed
11
Reduced
24
Top 10 Concentration
62.4%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.46% | 0.00% | +4.46% | $79M |
| MU | 3.95% | 0.00% | +3.95% | $70M |
| EL | 3.88% | 0.00% | +3.88% | $68M |
| ASML | 3.88% | 0.00% | +3.88% | $68M |
| INTC | 3.41% | 0.00% | +3.41% | $60M |
| DELL | 3.24% | 0.44% | +2.80% | $57M |
| AMD | 2.33% | 0.00% | +2.33% | $41M |
| COIN | 4.83% | 2.82% | +2.01% | $85M |
| NVDA | 7.35% | 5.44% | +1.91% | $129M |
| VAL | 0.56% | 0.00% | +0.56% | $10M |
| MRVL | 0.51% | 0.00% | +0.51% | $9M |
| VALE | 0.49% | 0.00% | +0.49% | $9M |
| DOCN | 0.48% | 0.00% | +0.48% | $8M |
| PEP | 0.47% | 0.00% | +0.47% | $8M |
| NE | 0.43% | 0.00% | +0.43% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COTY | 0.00% | 3.74% | -3.74% | $0 |
| HIMS | 0.00% | 3.68% | -3.68% | $0 |
| IAC | 0.00% | 3.60% | -3.60% | $0 |
| DKNG | 0.00% | 2.89% | -2.89% | $0 |
| U | 0.00% | 2.78% | -2.78% | $0 |
| PENN | 1.88% | 4.18% | -2.29% | $33M |
| WBD | 9.71% | 11.42% | -1.72% | $171M |
| VIAC | 10.18% | 11.85% | -1.66% | $179M |
| CELH | 0.27% | 1.67% | -1.40% | $5M |
| TSLA | 9.98% | 11.28% | -1.30% | $176M |
| FOX | 3.50% | 4.71% | -1.21% | $62M |
| BABA | 1.00% | 2.21% | -1.21% | $18M |
| JD | 0.95% | 2.07% | -1.12% | $17M |
| RBLX | 0.00% | 0.73% | -0.73% | $0 |
| BIDU | 0.72% | 1.45% | -0.72% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $673M | 38.2% |
| Large Cap | 31 | $817M | 46.4% |
| Mid Cap | 16 | $247M | 14.0% |
| Small Cap | 5 | $23M | 1.3% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$351.2B
Median Market Cap
$25.1B
Avg P/E
41.7
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAC | 10.18% | 13,909,438 | $179M | $12.90 | $13M | — | — | |
| 2 | TSLA | 9.98% | 553,875 | $176M | $317.66 | $18M | -57,382 | -9.4% | |
| 3 | WBD | 9.71% | 14,925,370 | $171M | $11.46 | $11M | -25,324 | -0.2% | |
| 4 | NVDA | 7.35% | 819,451 | $129M | $157.99 | $53M | +114,689 | +16.3% | |
| 5 | COIN | 4.83% | 242,679 | $85M | $350.49 | $46M | +13,120 | +5.7% | |
| 6 | TSM | 4.46% | 346,865 | $79M | $226.49 | — | +346,865 | — | NEW |
| 7 | CZR | 4.16% | 2,583,236 | $73M | $28.39 | $13M | +157,982 | +6.5% | |
| 8 | MU | 3.95% | 565,016 | $70M | $123.25 | — | +565,016 | — | NEW |
| 9 | EL | 3.88% | 845,787 | $68M | $80.80 | — | +845,787 | — | NEW |
| 10 | ASML | 3.88% | 85,268 | $68M | $801.39 | — | +85,268 | — | NEW |
| 11 | CROX | 3.74% | 650,355 | $66M | $101.28 | $11M | +134,224 | +26.0% | |
| 12 | FOX | 3.50% | 1,195,384 | $62M | $51.63 | -$4M | -59,626 | -4.8% | |
| 13 | INTC | 3.41% | 2,684,349 | $60M | $22.40 | — | +2,684,349 | — | NEW |
| 14 | DELL | 3.24% | 465,630 | $57M | $122.60 | $51M | +398,121 | +589.7% | |
| 15 | AMD | 2.33% | 289,478 | $41M | $141.90 | — | +289,478 | — | NEW |
| 16 | PENN | 1.88% | 1,857,853 | $33M | $17.87 | -$25M | -1,738,611 | -48.3% | |
| 17 | CRSP | 1.03% | 374,954 | $18M | $48.64 | $7M | +42,982 | +12.9% | |
| 18 | BABA | 1.00% | 155,726 | $18M | $113.41 | -$13M | -78,881 | -33.6% | |
| 19 | JD | 0.95% | 513,120 | $17M | $32.64 | -$12M | -192,801 | -27.3% | |
| 20 | ROKU | 0.88% | 176,975 | $16M | $87.89 | $9M | +86,220 | +95.0% | |
| 21 | NTLA | 0.83% | 1,552,508 | $15M | $9.38 | $193K | -468,532 | -23.2% | |
| 22 | PYPL | 0.75% | 178,307 | $13M | $74.32 | -$2M | -54,999 | -23.6% | |
| 23 | BIDU | 0.72% | 148,544 | $13M | $85.76 | -$8M | -72,144 | -32.7% | |
| 24 | SQ | 0.67% | 173,516 | $12M | $67.93 | $3M | +18,240 | +11.8% | |
| 25 | QXO | 0.64% | 524,730 | $11M | $21.54 | $3M | -67,645 | -11.4% | |
| 26 | PAGS | 0.62% | 1,129,171 | $11M | $9.64 | $5M | +327,343 | +40.8% | |
| 27 | SE | 0.61% | 67,568 | $11M | $159.94 | $487K | -11,515 | -14.6% | |
| 28 | SOFI | 0.61% | 589,580 | $11M | $18.21 | $4M | -11,692 | -1.9% | |
| 29 | VAL | 0.56% | 235,759 | $10M | $42.11 | — | +235,759 | — | NEW |
| 30 | PINS | 0.56% | 273,803 | $10M | $35.86 | $3M | +63,649 | +30.3% | |
| 31 | EQT | 0.55% | 166,904 | $10M | $58.32 | -$1M | -42,443 | -20.3% | |
| 32 | MRVL | 0.51% | 116,610 | $9M | $77.40 | — | +116,610 | — | NEW |
| 33 | PDD | 0.51% | 86,025 | $9M | $104.66 | -$4M | -20,962 | -19.6% | |
| 34 | AMZN | 0.50% | 40,435 | $9M | $219.39 | $4M | +12,605 | +45.3% | |
| 35 | VALE | 0.49% | 888,445 | $9M | $9.71 | — | +888,445 | — | NEW |
| 36 | DOCN | 0.48% | 295,395 | $8M | $28.56 | — | +295,395 | — | NEW |
| 37 | PEP | 0.47% | 63,037 | $8M | $132.04 | — | +63,037 | — | NEW |
| 38 | VSCO | 0.45% | 431,571 | $8M | $18.52 | -$6M | -301,564 | -41.1% | |
| 39 | NE | 0.43% | 286,730 | $8M | $26.55 | — | +286,730 | — | NEW |
| 40 | APP | 0.40% | 20,258 | $7M | $350.08 | — | +20,258 | — | NEW |
| 41 | TIGR | 0.38% | 698,431 | $7M | $9.65 | -$3M | -465,752 | -40.0% | |
| 42 | GRAB | 0.36% | 1,252,287 | $6M | $5.03 | -$2M | -511,309 | -29.0% | |
| 43 | HPE | 0.35% | 304,619 | $6M | $20.45 | $3M | +66,081 | +27.7% | |
| 44 | PM | 0.35% | 33,561 | $6M | $182.13 | $92K | -4,367 | -11.5% | |
| 45 | RRC | 0.34% | 145,873 | $6M | $40.67 | — | +145,873 | — | NEW |
| 46 | B | 0.33% | 282,220 | $6M | $20.82 | — | +282,220 | — | NEW |
| 47 | RIG | 0.31% | 2,104,832 | $5M | $2.59 | — | +2,104,832 | — | NEW |
| 48 | TME | 0.28% | 248,768 | $5M | $19.49 | $1M | -12,014 | -4.6% | |
| 49 | CELH | 0.27% | 101,618 | $5M | $46.39 | -$19M | -555,013 | -84.5% | |
| 50 | GOOGL | 0.26% | 25,991 | $5M | $176.23 | $462K | -644 | -2.4% | |
| 51 | META | 0.26% | 6,192 | $5M | $738.09 | $550K | -784 | -11.2% | |
| 52 | WRBY | 0.21% | 169,220 | $4M | $21.93 | — | +169,220 | — | NEW |
| 53 | DIS | 0.20% | 28,823 | $4M | $124.01 | $632K | -984 | -3.3% | |
| 54 | MO | 0.15% | 46,289 | $3M | $58.63 | -$970K | -15,094 | -24.6% | |
| 55 | GES | 0.12% | 178,214 | $2M | $12.09 | — | +178,214 | — | NEW |
| 56 | QVCGA | 0.11% | 702,768 | $2M | $2.75 | — | +702,768 | — | NEW |
| 57 | ABEV | —% | — | — | — | -$10M | -4,206,526 | -100.0% | SOLD |
| 58 | DKNG | —% | — | — | — | -$41M | -1,220,900 | -100.0% | SOLD |
| 59 | RBLX | —% | — | — | — | -$10M | -175,588 | -100.0% | SOLD |
| 60 | IAC | —% | — | — | — | -$51M | -1,101,230 | -100.0% | SOLD |
| 61 | AMCX | —% | — | — | — | -$3M | -379,827 | -100.0% | SOLD |
| 62 | QRTEA | —% | — | — | — | -$7M | -35,138,516 | -100.0% | SOLD |
| 63 | HIMS | —% | — | — | — | -$52M | -1,749,968 | -100.0% | SOLD |
| 64 | DOCU | —% | — | — | — | -$4M | -47,538 | -100.0% | SOLD |
| 65 | COTY | —% | — | — | — | -$53M | -9,597,842 | -100.0% | SOLD |
| 66 | BEAM | —% | — | — | — | -$2M | -126,470 | -100.0% | SOLD |
| 67 | U | —% | — | — | — | -$39M | -1,994,091 | -100.0% | SOLD |