Asset Manager
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Contrarius Group Holdings Ltd
Market Value
$2.0B
-6.7%
Holdings
62
-1
New Purchases
12
Added To
10
Closed
20
Reduced
19
Top 10 Concentration
69.2%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 8.87% | 0.00% | +8.87% | $181M |
| SATS | 11.60% | 4.51% | +7.09% | $237M |
| LULU | 4.23% | 0.00% | +4.23% | $86M |
| GOOGL | 4.56% | 1.37% | +3.19% | $93M |
| NVO | 2.32% | 0.00% | +2.32% | $47M |
| CRCL | 2.18% | 0.00% | +2.18% | $45M |
| MU | 5.75% | 4.11% | +1.64% | $117M |
| TAP | 1.63% | 0.00% | +1.63% | $33M |
| CROX | 1.99% | 0.43% | +1.56% | $41M |
| PSKY | 9.89% | 8.53% | +1.37% | $202M |
| MDLZ | 0.85% | 0.00% | +0.85% | $17M |
| TSLA | 11.40% | 10.82% | +0.58% | $233M |
| BIIB | 0.56% | 0.00% | +0.56% | $11M |
| TIGR | 0.50% | 0.00% | +0.50% | $10M |
| COTY | 0.50% | 0.00% | +0.50% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 10.53% | -10.53% | $0 |
| NTLA | 0.31% | 4.65% | -4.33% | $6M |
| INTC | 0.00% | 3.38% | -3.38% | $0 |
| BIDU | 2.12% | 5.37% | -3.25% | $43M |
| AMD | 0.43% | 2.73% | -2.30% | $9M |
| META | 0.68% | 2.88% | -2.20% | $14M |
| BEAM | 0.00% | 1.70% | -1.70% | $0 |
| FOX | 4.67% | 6.21% | -1.54% | $96M |
| BABA | 1.52% | 2.98% | -1.46% | $31M |
| TSM | 2.94% | 4.15% | -1.21% | $60M |
| B | 0.00% | 0.76% | -0.76% | $0 |
| MRVL | 0.00% | 0.61% | -0.61% | $0 |
| JD | 1.10% | 1.64% | -0.54% | $22M |
| PDD | 0.00% | 0.52% | -0.52% | $0 |
| SE | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $835M | 40.9% |
| Large Cap | 31 | $1.0B | 50.6% |
| Mid Cap | 14 | $140M | 6.8% |
| Small Cap | 3 | $27M | 1.3% |
| Micro Cap | 1 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$387.7B
Median Market Cap
$36.0B
Avg P/E
39.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 11.60% | 2,181,728 | $237M | $108.70 | $138M | +887,611 | +68.6% | |
| 2 | TSLA | 11.40% | 518,188 | $233M | $449.72 | -$4M | -14,533 | -2.7% | |
| 3 | PSKY | 9.89% | 15,088,097 | $202M | $13.40 | $16M | +5,221,622 | +52.9% | |
| 4 | ORCL | 8.87% | 930,431 | $181M | $194.91 | — | +930,431 | — | NEW |
| 5 | MU | 5.75% | 411,597 | $117M | $285.41 | $28M | -126,048 | -23.4% | |
| 6 | FOX | 4.67% | 1,470,886 | $96M | $64.93 | -$40M | -901,768 | -38.0% | |
| 7 | GOOGL | 4.56% | 297,602 | $93M | $313.00 | $63M | +174,133 | +141.0% | |
| 8 | DELL | 4.27% | 692,598 | $87M | $125.88 | -$6M | +38,555 | +5.9% | |
| 9 | LULU | 4.23% | 415,963 | $86M | $207.81 | — | +415,963 | — | NEW |
| 10 | NVDA | 4.00% | 438,214 | $82M | $186.50 | -$873K | -4,492 | -1.0% | |
| 11 | COIN | 3.58% | 323,327 | $73M | $226.14 | -$9M | +80,951 | +33.4% | |
| 12 | TSM | 2.94% | 197,928 | $60M | $303.89 | -$31M | -127,461 | -39.2% | |
| 13 | NVO | 2.32% | 930,367 | $47M | $50.88 | — | +930,367 | — | NEW |
| 14 | CRCL | 2.18% | 562,678 | $45M | $79.30 | — | +562,678 | — | NEW |
| 15 | BIDU | 2.12% | 331,123 | $43M | $130.66 | -$74M | -560,626 | -62.9% | |
| 16 | CROX | 1.99% | 475,011 | $41M | $85.52 | $31M | +363,010 | +324.1% | |
| 17 | TAP | 1.63% | 715,210 | $33M | $46.68 | — | +715,210 | — | NEW |
| 18 | BABA | 1.52% | 212,054 | $31M | $146.58 | -$34M | -153,063 | -41.9% | |
| 19 | U | 1.18% | 545,529 | $24M | $44.17 | $9M | +161,527 | +42.1% | |
| 20 | JD | 1.10% | 781,692 | $22M | $28.70 | -$13M | -243,227 | -23.7% | |
| 21 | MDLZ | 0.85% | 323,421 | $17M | $53.83 | — | +323,421 | — | NEW |
| 22 | QXO | 0.75% | 792,686 | $15M | $19.29 | $6M | +330,449 | +71.5% | |
| 23 | META | 0.68% | 21,039 | $14M | $660.09 | -$49M | -64,745 | -75.5% | |
| 24 | AMR | 0.57% | 58,481 | $12M | $199.88 | -$457K | -15,541 | -21.0% | |
| 25 | BIIB | 0.56% | 64,952 | $11M | $175.99 | — | +64,952 | — | NEW |
| 26 | ROKU | 0.55% | 104,002 | $11M | $108.49 | -$2M | -25,513 | -19.7% | |
| 27 | TIGR | 0.50% | 1,071,425 | $10M | $9.56 | — | +1,071,425 | — | NEW |
| 28 | CZR | 0.50% | 433,832 | $10M | $23.39 | -$2M | +2,187 | +0.5% | |
| 29 | COTY | 0.50% | 3,290,733 | $10M | $3.08 | — | +3,290,733 | — | NEW |
| 30 | SOFI | 0.48% | 376,773 | $10M | $26.18 | — | +376,773 | — | NEW |
| 31 | AMD | 0.43% | 40,987 | $9M | $214.16 | -$51M | -328,895 | -88.9% | |
| 32 | VAL | 0.42% | 168,899 | $9M | $50.40 | -$1M | -30,651 | -15.4% | |
| 33 | CRSP | 0.40% | 156,605 | $8M | $52.44 | -$9M | -113,745 | -42.1% | |
| 34 | PM | 0.40% | 50,395 | $8M | $160.40 | $2M | +12,367 | +32.5% | |
| 35 | TEM | 0.39% | 135,026 | $8M | $59.05 | — | +135,026 | — | NEW |
| 36 | QVCGA | 0.36% | 702,768 | $7M | $10.46 | -$2M | — | — | |
| 37 | RIG | 0.33% | 1,649,457 | $7M | $4.13 | $624K | -333,834 | -16.8% | |
| 38 | ASML | 0.33% | 6,280 | $7M | $1,069.86 | — | +6,280 | — | NEW |
| 39 | SNAP | 0.32% | 799,959 | $6M | $8.07 | -$4M | -530,247 | -39.9% | |
| 40 | NTLA | 0.31% | 714,480 | $6M | $8.99 | -$95M | -5,175,456 | -87.9% | |
| 41 | EQT | 0.29% | 110,815 | $6M | $53.60 | -$3M | -58,357 | -34.5% | |
| 42 | NE | 0.29% | 210,040 | $6M | $28.24 | -$1M | -38,969 | -15.7% | |
| 43 | BEAM | —% | — | — | — | -$37M | -1,533,269 | -100.0% | SOLD |
| 44 | DIS | —% | — | — | — | -$3M | -24,778 | -100.0% | SOLD |
| 45 | INTC | —% | — | — | — | -$74M | -2,207,715 | -100.0% | SOLD |
| 46 | WBD | —% | — | — | — | -$231M | -11,803,203 | -100.0% | SOLD |
| 47 | CLF | —% | — | — | — | -$11M | -896,055 | -100.0% | SOLD |
| 48 | AMZN | —% | — | — | — | -$5M | -23,909 | -100.0% | SOLD |
| 49 | TME | —% | — | — | — | -$4M | -154,650 | -100.0% | SOLD |
| 50 | MO | —% | — | — | — | -$3M | -44,301 | -100.0% | SOLD |
| 51 | HPE | —% | — | — | — | -$4M | -150,312 | -100.0% | SOLD |
| 52 | B | —% | — | — | — | -$17M | -510,779 | -100.0% | SOLD |
| 53 | DOCN | —% | — | — | — | -$8M | -231,598 | -100.0% | SOLD |
| 54 | GRAB | —% | — | — | — | -$5M | -804,111 | -100.0% | SOLD |
| 55 | PYPL | —% | — | — | — | -$11M | -161,995 | -100.0% | SOLD |
| 56 | SE | —% | — | — | — | -$11M | -62,728 | -100.0% | SOLD |
| 57 | PAGS | —% | — | — | — | -$4M | -397,143 | -100.0% | SOLD |
| 58 | PENN | —% | — | — | — | -$7M | -383,713 | -100.0% | SOLD |
| 59 | APP | —% | — | — | — | -$7M | -9,780 | -100.0% | SOLD |
| 60 | SQ | —% | — | — | — | -$9M | -119,624 | -100.0% | SOLD |
| 61 | MRVL | —% | — | — | — | -$13M | -158,147 | -100.0% | SOLD |
| 62 | PDD | —% | — | — | — | -$11M | -85,372 | -100.0% | SOLD |