CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
1 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$170M
(-10%)
Holding
54
Top Buys
| 1 | +$76.4M | |
| 2 | +$55.9M | |
| 3 | +$52.5M | |
| 4 |
Hims & Hers Health
HIMS
|
+$51.7M |
| 5 |
Tesla
TSLA
|
+$50.7M |
Top Sells
| 1 | +$114M | |
| 2 | +$78.8M | |
| 3 | +$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 | 6.52% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $166M | 11.37% |
13,909,438
-70,503
|
|
||
2
Warner Bros
WBD
$45B
| $160M | 10.96% |
14,950,694
-1,031,306
|
|
||
|
3
Tesla
TSLA
$1.46T
| $158M | 10.83% |
611,257
+195,707
|
|
||
4
NVIDIA
NVDA
$4.46T
| $76.4M | 5.22% |
+704,762
|
|
||
5
Fox Class B
FOX
$23.1B
| $66.2M | 4.52% |
1,255,010
-7,901
|
|
||
6
Caesars Entertainment
CZR
$4.46B
| $60.6M | 4.14% |
2,425,254
+1,455,711
|
|
||
|
B
7
Barrick Mining
B
$56.9B
| $58.8M | 4.02% |
3,026,132
+2,873,123
|
|
||
8
PENN Entertainment
PENN
$2.37B
| $58.7M | 4.01% |
3,596,464
+1,830,866
|
|
||
9
Crocs
CROX
$4.53B
| $54.8M | 3.75% |
516,131
+458,988
|
|
||
10
Coty
COTY
$3.79B
| $52.5M | 3.59% |
+9,597,842
|
|
||
|
11
Hims & Hers Health
HIMS
$11.3B
| $51.7M | 3.53% |
+1,749,968
|
|
||
12
IAC Inc
IAC
$2.62B
| $50.6M | 3.46% |
+1,342,399
|
|
||
13
DraftKings
DKNG
$16.9B
| $40.5M | 2.77% |
1,220,900
-348,900
|
|
||
14
Coinbase
COIN
$86.3B
| $39.5M | 2.7% |
229,559
+42,675
|
|
||
15
Unity
U
$14.9B
| $39.1M | 2.67% |
+1,994,091
|
|
||
16
Alibaba
BABA
$387B
| $31M | 2.12% |
234,607
-164,258
|
|
||
17
JD.com
JD
$46.9B
| $29M | 1.98% |
705,921
-327,867
|
|
||
18
Celsius Holdings
CELH
$16.7B
| $23.4M | 1.6% |
656,631
-2,211,059
|
|
||
19
Baidu
BIDU
$41.3B
| $20.3M | 1.39% |
220,688
-103,453
|
|
||
20
PayPal
PYPL
$64.4B
| $15.2M | 1.04% |
233,306
-719,730
|
|
||
21
Intellia Therapeutics
NTLA
$2.66B
| $14.4M | 0.98% |
2,021,040
+1,009,177
|
|
||
22
Victoria's Secret
VSCO
$2.43B
| $13.6M | 0.93% |
+733,135
|
|
||
23
Pinduoduo
PDD
$182B
| $12.7M | 0.87% |
106,987
+3,273
|
|
||
24
CRISPR Therapeutics
CRSP
$6.29B
| $11.3M | 0.77% |
331,972
-36,839
|
|
||
25
EQT Corp
EQT
$33.7B
| $11.2M | 0.76% |
209,347
-95,509
|
|