CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
This Quarter Return
+12.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$169M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$120M |
| 5 |
Amazon
AMZN
|
$86.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 40.24% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Technology | 10.96% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$28.8B
| $169M | 10.34% | +15,982,000 | New | +$169M |
|
|
2
Tesla
TSLA
$1.08T
| $168M | 10.28% | +415,550 | New | +$168M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $146M | 8.95% | +13,979,941 | New | +$146M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $120M | 7.36% | +205,408 | New | +$120M |
|
|
5
Amazon
AMZN
$2.44T
| $86.1M | 5.28% | +392,666 | New | +$86.1M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $82.1M | 5.03% | +965,690 | New | +$82.1M |
|
7
PayPal
PYPL
$67.1B
| $81.3M | 4.98% | +953,036 | New | +$81.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.8M | 4.64% | +400,625 | New | +$75.8M |
|
9
Celsius Holdings
CELH
$16.2B
| $75.5M | 4.63% | +2,867,690 | New | +$75.5M |
|
10
Zoom
ZM
$24.4B
| $72.9M | 4.46% | +892,715 | New | +$72.9M |
|
11
DraftKings
DKNG
$23.8B
| $58.4M | 3.58% | +1,569,800 | New | +$58.4M |
|
12
Fox Class B
FOX
$24.3B
| $57.8M | 3.54% | +1,262,911 | New | +$57.8M |
|
13
Coinbase
COIN
$78.2B
| $46.4M | 2.84% | +186,884 | New | +$46.4M |
|
14
JD.com
JD
$44.1B
| $35.8M | 2.19% | +1,033,788 | New | +$35.8M |
|
15
PENN Entertainment
PENN
$2.95B
| $35M | 2.14% | +1,765,598 | New | +$35M |
|
16
Alibaba
BABA
$322B
| $33.8M | 2.07% | +398,865 | New | +$33.8M |
|
17
Caesars Entertainment
CZR
$5.57B
| $32.4M | 1.98% | +969,543 | New | +$32.4M |
|
18
Baidu
BIDU
$32.8B
| $27.3M | 1.67% | +324,141 | New | +$27.3M |
|
19
Trip.com Group
TCOM
$48.2B
| $24.6M | 1.5% | +357,598 | New | +$24.6M |
|
20
Tencent Music
TME
$37.8B
| $24.3M | 1.49% | +2,138,830 | New | +$24.3M |
|
21
Sea Limited
SE
$110B
| $18M | 1.1% | +169,620 | New | +$18M |
|
22
Roblox
RBLX
$86.4B
| $17.6M | 1.08% | +303,462 | New | +$17.6M |
|
23
CRISPR Therapeutics
CRSP
$4.71B
| $14.5M | 0.89% | +368,811 | New | +$14.5M |
|
24
EQT Corp
EQT
$32.4B
| $14.1M | 0.86% | +304,856 | New | +$14.1M |
|
25
Intellia Therapeutics
NTLA
$1.22B
| $11.8M | 0.72% | +1,011,863 | New | +$11.8M |
|