CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$170M
(-10%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
54
New
12
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$55.9M |
| 3 |
Coty
COTY
|
$52.5M |
| 4 |
Hims & Hers Health
HIMS
|
$51.7M |
| 5 |
Tesla
TSLA
|
$50.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
| 2 |
Celsius Holdings
CELH
|
$78.8M |
| 3 |
Zoom
ZM
|
$72.9M |
| 4 |
Amazon
AMZN
|
$69.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
Sector Composition
| 1 | Communication Services | 34.47% |
| 2 | Consumer Discretionary | 32.95% |
| 3 | Technology | 10.37% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$113B
| $10.3M | 0.71% |
79,083
-90,537
| -53% | -$11.8M |
|
27
Roblox
RBLX
$88.5B
| $10.2M | 0.7% |
175,588
-127,874
| -42% | -$7.45M |
|
|
TIGR
28
UP Fintech Holding
TIGR
$2.18B
| $10M | 0.68% |
1,164,183
-90,411
| -7% | -$777K |
|
29
Ambev
ABEV
$34.8B
| $9.8M | 0.67% |
+4,206,526
| New | +$9.8M |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| $8.44M | 0.58% |
155,276
-810,414
| -84% | -$44M |
|
|
QXO
31
QXO Inc
QXO
$14.9B
| $8.02M | 0.55% |
+592,375
| New | +$8.02M |
|
32
Grab
GRAB
$21B
| $7.99M | 0.55% |
1,763,596
-55,557
| -3% | -$252K |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.07M | 0.48% |
702,770
| – | – |
|
34
SoFi Technologies
SOFI
$30.7B
| $6.99M | 0.48% |
+601,272
| New | +$6.99M |
|
35
Pinterest
PINS
$25.8B
| $6.51M | 0.45% |
210,154
-141,529
| -40% | -$4.39M |
|
36
Roku
ROKU
$14B
| $6.39M | 0.44% |
+90,755
| New | +$6.39M |
|
37
Dell
DELL
$84.4B
| $6.15M | 0.42% |
+67,509
| New | +$6.15M |
|
38
PagSeguro Digital
PAGS
$2.8B
| $6.12M | 0.42% |
801,828
-287,933
| -26% | -$2.2M |
|
39
Philip Morris
PM
$251B
| $6.02M | 0.41% |
37,928
+741
| +2% | +$118K |
|
|
40
Amazon
AMZN
$2.48T
| $5.29M | 0.36% |
27,830
-364,836
| -93% | -$69.4M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.12M | 0.28% |
26,635
-373,990
| -93% | -$57.8M |
|
|
42
Meta Platforms (Facebook)
META
$1.89T
| $4.02M | 0.27% |
6,976
-198,432
| -97% | -$114M |
|
43
DocuSign
DOCU
$16.1B
| $3.87M | 0.26% |
47,538
-3,873
| -8% | -$315K |
|
44
Tencent Music
TME
$37.7B
| $3.76M | 0.26% |
260,782
-1,878,048
| -88% | -$27.1M |
|
45
Altria Group
MO
$112B
| $3.68M | 0.25% |
61,383
+10,132
| +20% | +$608K |
|
46
Hewlett Packard
HPE
$31B
| $3.68M | 0.25% |
238,538
+50,788
| +27% | +$784K |
|
47
Walt Disney
DIS
$212B
| $2.94M | 0.2% |
29,807
-386
| -1% | -$38.1K |
|
48
AMC Networks
AMCX
$328M
| $2.61M | 0.18% |
379,827
-161,487
| -30% | -$1.11M |
|
49
Beam Therapeutics
BEAM
$2.11B
| $2.47M | 0.17% |
+126,470
| New | +$2.47M |
|
50
Etsy
ETSY
$5.36B
| – | – |
-222,055
| Closed | -$11.7M |
|