CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
This Quarter Return
+22.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+21%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
67
New
18
Increased
12
Reduced
26
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$78.6M |
| 2 |
Micron Technology
MU
|
$69.6M |
| 3 |
Estee Lauder
EL
|
$68.3M |
| 4 |
ASML
ASML
|
$68.3M |
| 5 |
Intel
INTC
|
$60.1M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$94.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$57.1M |
| 3 |
Coty
COTY
|
$52.5M |
| 4 |
Hims & Hers Health
HIMS
|
$51.7M |
| 5 |
IAC Inc
IAC
|
$50.6M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Communication Services | 26.82% |
| 3 | Consumer Discretionary | 23.92% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $179M | 10.13% | 13,909,438 | – | – |
|
2
Tesla
TSLA
$1.08T
| $176M | 9.94% | 553,875 -57,382 | -9% | -$18.2M |
|
3
Warner Bros
WBD
$28.8B
| $171M | 9.66% | 14,925,370 -25,324 | -0.2% | -$290K |
|
4
NVIDIA
NVDA
$4.24T
| $129M | 7.31% | 819,451 +114,689 | +16% | +$18.1M |
|
5
Coinbase
COIN
$78.2B
| $85.1M | 4.8% | 242,679 +13,120 | +6% | +$4.6M |
|
|
6
TSMC
TSM
$1.2T
| $78.6M | 4.44% | +346,865 | New | +$78.6M |
|
7
Caesars Entertainment
CZR
$5.57B
| $73.3M | 4.14% | 2,583,236 +157,982 | +7% | +$4.49M |
|
|
8
Micron Technology
MU
$133B
| $69.6M | 3.93% | +565,016 | New | +$69.6M |
|
|
9
Estee Lauder
EL
$33B
| $68.3M | 3.86% | +845,787 | New | +$68.3M |
|
|
10
ASML
ASML
$292B
| $68.3M | 3.86% | +85,268 | New | +$68.3M |
|
11
Crocs
CROX
$4.76B
| $65.9M | 3.72% | 650,355 +134,224 | +26% | +$13.6M |
|
12
Fox Class B
FOX
$24.3B
| $61.7M | 3.49% | 1,195,384 -59,626 | -5% | -$3.08M |
|
|
13
Intel
INTC
$107B
| $60.1M | 3.4% | +2,684,349 | New | +$60.1M |
|
14
Dell
DELL
$82.6B
| $57.1M | 3.22% | 465,630 +398,121 | +590% | +$48.8M |
|
15
Advanced Micro Devices
AMD
$264B
| $41.1M | 2.32% | +289,478 | New | +$41.1M |
|
16
PENN Entertainment
PENN
$2.95B
| $33.2M | 1.88% | 1,857,853 -1,738,611 | -48% | -$31.1M |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $18.2M | 1.03% | 374,954 +42,982 | +13% | +$2.09M |
|
18
Alibaba
BABA
$322B
| $17.7M | 1% | 155,726 -78,881 | -34% | -$8.95M |
|
19
JD.com
JD
$44.1B
| $16.7M | 0.95% | 513,120 -192,801 | -27% | -$6.29M |
|
20
Roku
ROKU
$14.2B
| $15.6M | 0.88% | 176,975 +86,220 | +95% | +$7.58M |
|
21
Intellia Therapeutics
NTLA
$1.22B
| $14.6M | 0.82% | 1,552,508 -468,532 | -23% | -$4.39M |
|
22
PayPal
PYPL
$67.1B
| $13.3M | 0.75% | 178,307 -54,999 | -24% | -$4.09M |
|
23
Baidu
BIDU
$32.8B
| $12.7M | 0.72% | 148,544 -72,144 | -33% | -$6.19M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $11.8M | 0.67% | 173,516 +18,240 | +12% | +$1.24M |
|
|
QXO
25
QXO Inc
QXO
$13.6B
| $11.3M | 0.64% | 524,730 -67,645 | -11% | -$1.46M |
|