Mga Batayang Estadistika
| Nilai Portofolio | $ 1,770,704,446 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Contrarius Group Holdings Ltd telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,770,704,446 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Contrarius Group Holdings Ltd adalah Paramount Global (US:PARA) , Tesla, Inc. (US:TSLA) , Warner Bros. Discovery, Inc. (US:WBD) , NVIDIA Corporation (US:NVDA) , and Coinbase Global, Inc. (US:COIN) . Posisi baru Contrarius Group Holdings Ltd meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Micron Technology, Inc. (US:MU) , The Estée Lauder Companies Inc. (US:EL) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and Intel Corporation (US:INTC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.35 | 78.56 | 4.4367 | 4.4367 | |
| 0.57 | 69.64 | 3.9328 | 3.9328 | |
| 0.85 | 68.34 | 3.8595 | 3.8595 | |
| 0.09 | 68.33 | 3.8591 | 3.8591 | |
| 2.68 | 60.13 | 3.3958 | 3.3958 | |
| 0.47 | 57.09 | 3.2234 | 2.8028 | |
| 0.29 | 41.08 | 2.3198 | 2.3198 | |
| 0.24 | 85.06 | 4.8027 | 2.1007 | |
| 0.82 | 129.47 | 7.3103 | 2.0901 | |
| 0.24 | 9.93 | 0.5607 | 0.5607 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.86 | 33.20 | 1.8746 | -2.1342 | |
| 0.10 | 4.71 | 0.2662 | -1.3323 | |
| 14.93 | 171.04 | 9.6581 | -1.3055 | |
| 13.91 | 179.43 | 10.1316 | -1.2376 | |
| 0.16 | 17.66 | 0.9972 | -1.1229 | |
| 0.51 | 16.75 | 0.9457 | -1.0381 | |
| 1.20 | 61.72 | 3.4849 | -1.0361 | |
| 0.55 | 175.94 | 9.9347 | -0.8916 | |
| 0.15 | 12.74 | 0.7193 | -0.6687 | |
| 0.43 | 7.99 | 0.4513 | -0.4796 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PARA / Paramount Global | 13.91 | 0.00 | 179.43 | 7.86 | 10.1316 | -1.2376 | |||
| TSLA / Tesla, Inc. | 0.55 | -9.39 | 175.94 | 11.07 | 9.9347 | -0.8916 | |||
| WBD / Warner Bros. Discovery, Inc. | 14.93 | -0.17 | 171.04 | 6.62 | 9.6581 | -1.3055 | |||
| NVDA / NVIDIA Corporation | 0.82 | 16.27 | 129.47 | 69.50 | 7.3103 | 2.0901 | |||
| COIN / Coinbase Global, Inc. | 0.24 | 5.72 | 85.06 | 115.14 | 4.8027 | 2.1007 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.35 | 78.56 | 4.4367 | 4.4367 | |||||
| CZR / Caesars Entertainment, Inc. | 2.58 | 6.51 | 73.34 | 20.96 | 4.1410 | -0.0026 | |||
| MU / Micron Technology, Inc. | 0.57 | 69.64 | 3.9328 | 3.9328 | |||||
| EL / The Estée Lauder Companies Inc. | 0.85 | 68.34 | 3.8595 | 3.8595 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.09 | 68.33 | 3.8591 | 3.8591 | |||||
| CROX / Crocs, Inc. | 0.65 | 26.01 | 65.87 | 20.17 | 3.7192 | -0.0268 | |||
| FOX / Fox Corporation | 1.20 | -4.75 | 61.72 | -6.70 | 3.4849 | -1.0361 | |||
| INTC / Intel Corporation | 2.68 | 60.13 | 3.3958 | 3.3958 | |||||
| DELL / Dell Technologies Inc. | 0.47 | 589.73 | 57.09 | 827.78 | 3.2234 | 2.8028 | |||
| AMD / Advanced Micro Devices, Inc. | 0.29 | 41.08 | 2.3198 | 2.3198 | |||||
| PENN / PENN Entertainment, Inc. | 1.86 | -48.34 | 33.20 | -43.40 | 1.8746 | -2.1342 | |||
| CRSP / CRISPR Therapeutics AG | 0.37 | 12.95 | 18.24 | 61.43 | 1.0298 | 0.2577 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.16 | -33.62 | 17.66 | -43.07 | 0.9972 | -1.1229 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.51 | -27.31 | 16.75 | -42.30 | 0.9457 | -1.0381 | |||
| ROKU / Roku, Inc. | 0.18 | 95.00 | 15.55 | 143.34 | 0.8783 | 0.4414 | |||
| NTLA / Intellia Therapeutics, Inc. | 1.55 | -23.18 | 14.56 | 1.34 | 0.8224 | -0.1596 | |||
| PYPL / PayPal Holdings, Inc. | 0.18 | -23.57 | 13.25 | -12.95 | 0.7484 | -0.2920 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.15 | -32.69 | 12.74 | -37.27 | 0.7193 | -0.6687 | |||
| XYZ / Block, Inc. | 0.17 | 11.75 | 11.79 | 39.71 | 0.6656 | 0.0890 | |||
| QXO / QXO, Inc. | 0.52 | -11.42 | 11.30 | 40.92 | 0.6382 | 0.0901 | |||
| PAGS / PagSeguro Digital Ltd. | 1.13 | 40.82 | 10.89 | 77.95 | 0.6146 | 0.1965 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.07 | -14.56 | 10.81 | 4.72 | 0.6102 | -0.0951 | |||
| SOFI / SoFi Technologies, Inc. | 0.59 | -1.94 | 10.74 | 53.55 | 0.6062 | 0.1283 | |||
| VAL / Valaris Limited | 0.24 | 9.93 | 0.5607 | 0.5607 | |||||
| PINS / Pinterest, Inc. | 0.27 | 30.29 | 9.82 | 50.72 | 0.5544 | 0.1092 | |||
| EQT / EQT Corporation | 0.17 | -20.27 | 9.73 | -12.98 | 0.5496 | -0.2148 | |||
| MRVL / Marvell Technology, Inc. | 0.12 | 9.03 | 0.5097 | 0.5097 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.09 | -19.59 | 9.00 | -28.89 | 0.5084 | -0.3570 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 45.29 | 8.87 | 67.57 | 0.5009 | 0.1390 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.89 | 8.63 | 0.4872 | 0.4872 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.30 | 8.44 | 0.4764 | 0.4764 | |||||
| PEP / PepsiCo, Inc. | 0.06 | 8.32 | 0.4701 | 0.4701 | |||||
| SDRL / Seadrill Limited | 0.32 | 8.30 | 0.4686 | 0.4686 | |||||
| VSCO / Victoria's Secret & Co. | 0.43 | -41.13 | 7.99 | -41.33 | 0.4513 | -0.4796 | |||
| NE / Noble Corporation plc | 0.29 | 7.61 | 0.4299 | 0.4299 | |||||
| APP / AppLovin Corporation | 0.02 | 7.09 | 0.4005 | 0.4005 | |||||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 0.70 | -40.01 | 6.74 | -32.61 | 0.3806 | -0.3029 | |||
| GRAB / Grab Holdings Limited | 1.25 | -28.99 | 6.30 | -21.15 | 0.3557 | -0.1903 | |||
| HPE / Hewlett Packard Enterprise Company | 0.30 | 27.70 | 6.23 | 69.27 | 0.3517 | 0.1002 | |||
| PM / Philip Morris International Inc. | 0.03 | -11.51 | 6.11 | 1.53 | 0.3451 | -0.0663 | |||
| RRC / Range Resources Corporation | 0.15 | 5.93 | 0.3350 | 0.3350 | |||||
| B / Barrick Mining Corporation | 0.28 | 5.88 | 0.3318 | 0.3318 | |||||
| RIG / Transocean Ltd. | 2.10 | 5.45 | 0.3079 | 0.3079 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.25 | -4.61 | 4.85 | 29.04 | 0.2738 | 0.0169 | |||
| CELH / Celsius Holdings, Inc. | 0.10 | -84.52 | 4.71 | -79.85 | 0.2662 | -1.3323 | |||
| GOOGL / Alphabet Inc. | 0.03 | -2.42 | 4.58 | 11.22 | 0.2586 | -0.0229 | |||
| META / Meta Platforms, Inc. | 0.01 | -11.24 | 4.57 | 13.68 | 0.2581 | -0.0167 | |||
| WRBY / Warby Parker Inc. | 0.17 | 3.71 | 0.2096 | 0.2096 | |||||
| DIS / The Walt Disney Company | 0.03 | -3.30 | 3.57 | 21.52 | 0.2018 | 0.0008 | |||
| MO / Altria Group, Inc. | 0.05 | -24.59 | 2.71 | -26.36 | 0.1532 | -0.0985 | |||
| GES / Guess?, Inc. | 0.18 | 2.15 | 0.1217 | 0.1217 | |||||
| QVCGA / QVC Group Inc. | 0.70 | 1.93 | 0.1091 | 0.1091 | |||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QVCGB / QVC Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IACVV / IAC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
