Asset Manager
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Contrarius Group Holdings Ltd
Market Value
$2.2B
+24.9%
Holdings
64
-4
New Purchases
8
Added To
13
Closed
13
Reduced
29
Top 10 Concentration
62.7%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSKY | 8.48% | 0.00% | +8.48% | $187M |
| BIDU | 5.34% | 0.72% | +4.61% | $118M |
| SATS | 4.49% | 0.00% | +4.49% | $99M |
| NTLA | 4.62% | 0.83% | +3.79% | $102M |
| FOX | 6.17% | 3.50% | +2.67% | $136M |
| META | 2.86% | 0.26% | +2.60% | $63M |
| BABA | 2.96% | 1.00% | +1.96% | $65M |
| BEAM | 1.69% | 0.00% | +1.69% | $37M |
| GOOGL | 1.36% | 0.26% | +1.10% | $30M |
| DELL | 4.21% | 3.24% | +0.97% | $93M |
| TSLA | 10.76% | 9.98% | +0.78% | $237M |
| WBD | 10.47% | 9.70% | +0.77% | $231M |
| U | 0.70% | 0.00% | +0.70% | $15M |
| JD | 1.63% | 0.95% | +0.68% | $36M |
| AMR | 0.55% | 0.00% | +0.55% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 10.18% | -10.18% | $0 |
| EL | 0.00% | 3.88% | -3.88% | $0 |
| ASML | 0.00% | 3.88% | -3.88% | $0 |
| CZR | 0.53% | 4.16% | -3.63% | $12M |
| NVDA | 3.75% | 7.34% | -3.59% | $83M |
| CROX | 0.42% | 3.74% | -3.31% | $9M |
| PENN | 0.34% | 1.88% | -1.55% | $7M |
| COIN | 3.71% | 4.82% | -1.11% | $82M |
| SOFI | 0.00% | 0.61% | -0.61% | $0 |
| PINS | 0.00% | 0.56% | -0.56% | $0 |
| VALE | 0.00% | 0.49% | -0.49% | $0 |
| PEP | 0.00% | 0.47% | -0.47% | $0 |
| VSCO | 0.00% | 0.45% | -0.45% | $0 |
| PAGS | 0.18% | 0.62% | -0.44% | $4M |
| TIGR | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $910M | 41.3% |
| Large Cap | 29 | $1.0B | 46.6% |
| Mid Cap | 15 | $138M | 6.3% |
| Small Cap | 4 | $109M | 5.0% |
| Micro Cap | 2 | $20M | 0.9% |
Portfolio Analytics
Avg Market Cap
$384.5B
Median Market Cap
$24.8B
Avg P/E
51.1
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 10.76% | 532,721 | $237M | $444.72 | $61M | -21,154 | -3.8% | |
| 2 | WBD | 10.47% | 11,803,203 | $231M | $19.53 | $59M | -3,122,167 | -20.9% | |
| 3 | PSKY | 8.48% | 9,866,475 | $187M | $18.92 | — | +9,866,475 | — | NEW |
| 4 | FOX | 6.17% | 2,372,654 | $136M | $57.29 | $74M | +1,177,270 | +98.5% | |
| 5 | BIDU | 5.34% | 891,749 | $118M | $131.77 | $105M | +743,205 | +500.3% | |
| 6 | NTLA | 4.62% | 5,889,936 | $102M | $17.27 | $87M | +4,337,428 | +279.4% | |
| 7 | SATS | 4.49% | 1,294,117 | $99M | $76.36 | — | +1,294,117 | — | NEW |
| 8 | DELL | 4.21% | 654,043 | $93M | $141.77 | $36M | +188,413 | +40.5% | |
| 9 | TSM | 4.13% | 325,389 | $91M | $279.29 | $12M | -21,476 | -6.2% | |
| 10 | MU | 4.09% | 537,645 | $90M | $167.32 | $20M | -27,371 | -4.8% | |
| 11 | NVDA | 3.75% | 442,706 | $83M | $186.58 | -$47M | -376,745 | -46.0% | |
| 12 | COIN | 3.71% | 242,376 | $82M | $337.49 | -$3M | -303 | -0.1% | |
| 13 | INTC | 3.36% | 2,207,715 | $74M | $33.55 | $14M | -476,634 | -17.8% | |
| 14 | BABA | 2.96% | 365,117 | $65M | $178.73 | $48M | +209,391 | +134.5% | |
| 15 | META | 2.86% | 85,784 | $63M | $734.38 | $58M | +79,592 | +1285.4% | |
| 16 | AMD | 2.72% | 369,882 | $60M | $161.79 | $19M | +80,404 | +27.8% | |
| 17 | BEAM | 1.69% | 1,533,269 | $37M | $24.27 | — | +1,533,269 | — | NEW |
| 18 | JD | 1.63% | 1,024,919 | $36M | $34.98 | $19M | +511,799 | +99.7% | |
| 19 | GOOGL | 1.36% | 123,469 | $30M | $243.10 | $25M | +97,478 | +375.1% | |
| 20 | CRSP | 0.80% | 270,350 | $18M | $64.81 | -$716K | -104,604 | -27.9% | |
| 21 | B | 0.76% | 510,779 | $17M | $32.77 | $11M | +228,559 | +81.0% | |
| 22 | U | 0.70% | 384,002 | $15M | $40.04 | — | +384,002 | — | NEW |
| 23 | MRVL | 0.60% | 158,147 | $13M | $84.07 | $4M | +41,537 | +35.6% | |
| 24 | ROKU | 0.59% | 129,515 | $13M | $100.13 | -$3M | -47,460 | -26.8% | |
| 25 | AMR | 0.55% | 74,022 | $12M | $164.09 | — | +74,022 | — | NEW |
| 26 | CZR | 0.53% | 431,645 | $12M | $27.02 | -$62M | -2,151,591 | -83.3% | |
| 27 | PDD | 0.51% | 85,372 | $11M | $132.17 | $2M | -653 | -0.8% | |
| 28 | SE | 0.51% | 62,728 | $11M | $178.73 | $405K | -4,840 | -7.2% | |
| 29 | CLF | 0.50% | 896,055 | $11M | $12.20 | — | +896,055 | — | NEW |
| 30 | PYPL | 0.49% | 161,995 | $11M | $67.06 | -$2M | -16,312 | -9.2% | |
| 31 | WW | 0.47% | 376,431 | $10M | $27.36 | — | +376,431 | — | NEW |
| 32 | SNAP | 0.47% | 1,330,206 | $10M | $7.71 | — | +1,330,206 | — | NEW |
| 33 | VAL | 0.44% | 199,550 | $10M | $48.77 | -$196K | -36,209 | -15.4% | |
| 34 | QVCGA | 0.43% | 702,768 | $9M | $13.49 | $8M | — | — | |
| 35 | CROX | 0.42% | 112,001 | $9M | $83.55 | -$57M | -538,354 | -82.8% | |
| 36 | EQT | 0.42% | 169,172 | $9M | $54.43 | -$526K | +2,268 | +1.4% | |
| 37 | SDRL | 0.41% | 300,622 | $9M | $30.21 | $785K | -15,448 | -4.9% | |
| 38 | QXO | 0.40% | 462,237 | $9M | $19.06 | -$2M | -62,493 | -11.9% | |
| 39 | SQ | 0.39% | 119,624 | $9M | $72.27 | -$3M | -53,892 | -31.1% | |
| 40 | DOCN | 0.36% | 231,598 | $8M | $34.16 | -$525K | -63,797 | -21.6% | |
| 41 | PENN | 0.34% | 383,713 | $7M | $19.26 | -$26M | -1,474,140 | -79.3% | |
| 42 | APP | 0.32% | 9,780 | $7M | $718.54 | -$65K | -10,478 | -51.7% | |
| 43 | RIG | 0.28% | 1,983,291 | $6M | $3.12 | $736K | -121,541 | -5.8% | |
| 44 | PM | 0.28% | 38,028 | $6M | $162.20 | $56K | +4,467 | +13.3% | |
| 45 | AMZN | 0.24% | 23,909 | $5M | $219.57 | -$4M | -16,526 | -40.9% | |
| 46 | GRAB | 0.22% | 804,111 | $5M | $6.02 | -$1M | -448,176 | -35.8% | |
| 47 | PAGS | 0.18% | 397,143 | $4M | $10.00 | -$7M | -732,028 | -64.8% | |
| 48 | HPE | 0.17% | 150,312 | $4M | $24.56 | -$3M | -154,307 | -50.7% | |
| 49 | TME | 0.16% | 154,650 | $4M | $23.34 | -$1M | -94,118 | -37.8% | |
| 50 | MO | 0.13% | 44,301 | $3M | $66.06 | $213K | -1,988 | -4.3% | |
| 51 | DIS | 0.13% | 24,778 | $3M | $114.50 | -$737K | -4,045 | -14.0% | |
| 52 | VIAC | —% | — | — | — | -$179M | -13,909,438 | -100.0% | SOLD |
| 53 | RRC | —% | — | — | — | -$6M | -145,873 | -100.0% | SOLD |
| 54 | GES | —% | — | — | — | -$2M | -178,214 | -100.0% | SOLD |
| 55 | SOFI | —% | — | — | — | -$11M | -589,580 | -100.0% | SOLD |
| 56 | VSCO | —% | — | — | — | -$8M | -431,571 | -100.0% | SOLD |
| 57 | ASML | —% | — | — | — | -$68M | -85,268 | -100.0% | SOLD |
| 58 | EL | —% | — | — | — | -$68M | -845,787 | -100.0% | SOLD |
| 59 | CELH | —% | — | — | — | -$5M | -101,618 | -100.0% | SOLD |
| 60 | PINS | —% | — | — | — | -$10M | -273,803 | -100.0% | SOLD |
| 61 | WRBY | —% | — | — | — | -$4M | -169,220 | -100.0% | SOLD |
| 62 | VALE | —% | — | — | — | -$9M | -888,445 | -100.0% | SOLD |
| 63 | TIGR | —% | — | — | — | -$7M | -698,431 | -100.0% | SOLD |
| 64 | PEP | —% | — | — | — | -$8M | -63,037 | -100.0% | SOLD |