Portfolio (Quarterly)
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Contrarius Group Holdings Ltd
· CIK 0002054801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 643,163.0 | $270.5M | 12.46% | NEW | — | $420.60 | -15.8% |
| 2 | SATS | ECHOSTAR CORP | Technology | 2,557,855.0 | $259.6M | 11.96% | NEW | — | $101.50 | -14.3% |
| 3 | INTC | INTEL CORP | Technology | 1,773,028.0 | $247.6M | 11.41% | NEW | — | $139.63 | -36.6% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 860,709.0 | $147.1M | 6.78% | NEW | — | $170.86 | — |
| 5 | SONY | SONY GROUP CORP | Technology | 6,899,554.0 | $138.4M | 6.38% | NEW | — | $20.06 | +19.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 622,243.0 | $124.5M | 5.74% | NEW | — | $200.09 | +5.6% |
| 7 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,262,484.0 | $106.8M | 4.92% | NEW | — | $32.73 | -2.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 221,093.0 | $105.6M | 4.87% | NEW | — | $477.57 | -13.0% |
| 9 | ASML | ASML HOLDING N V | Technology | 52,827.0 | $105.1M | 4.84% | NEW | — | $1989.44 | -11.9% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 236,463.0 | $102.0M | 4.70% | NEW | — | $431.46 | +5.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 172,552.0 | $100.2M | 4.62% | NEW | — | $580.91 | -17.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 54,113.0 | $62.5M | 2.88% | NEW | — | $1154.29 | -19.1% |
| 13 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,614,538.0 | $55.4M | 2.55% | NEW | — | $34.32 | -9.0% |
| 14 | BIDU | BAIDU INC | Communication Services | 343,344.0 | $39.2M | 1.81% | NEW | — | $114.29 | -19.1% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 396,320.0 | $38.0M | 1.75% | NEW | — | $95.98 | +23.3% |
| 16 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,955,228.0 | $33.1M | 1.52% | NEW | — | $16.92 | -19.2% |
| 17 | TEM | TEMPUS AI INC | Healthcare | 554,750.0 | $32.1M | 1.48% | NEW | — | $57.93 | +20.3% |
| 18 | FOX | FOX CORP | — | 582,585.0 | $27.3M | 1.26% | NEW | — | $46.84 | — |
| 19 | RBLX | ROBLOX CORP | Technology | 404,316.0 | $22.0M | 1.01% | NEW | — | $54.38 | -29.4% |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 133,503.0 | $19.5M | 0.90% | NEW | — | $146.19 | +26.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
65.3%
Consumer Cyclical
16.1%
Healthcare
6.8%
Consumer Defensive
6.4%
Communication Services
3.7%
Financial Services
1.7%