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Contrarius Investment Management 13F Portfolio

Portfolio Manager
Contrarius Investment Management Ltd
Performance
0% (N/A)
AUM (13F)
$1.76M
# of Holdings
42
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Contrarius Investment Management Ltd Holdings Map

Top 42 Contrarius Investment Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
10.39%697.7K$183K
-16.78%(-140.66K)
2023-Q3: 562.3K shares2023-Q4: 504.8K shares2024-Q1: 863.5K shares2024-Q2: 838.4K shares2024-Q3: 697.7K sharesโ€”2024-09-30
WBD
WARNER BROS DISCOVERY INC
8.97%19.11M$158K
+7.39%(+1.32M)
2023-Q3: 14.07M shares2023-Q4: 13.69M shares2024-Q1: 16.81M shares2024-Q2: 17.80M shares2024-Q3: 19.11M sharesโ€”2024-09-30
META
META PLATFORMS INC
8.49%260.5K$149K
-7.66%(-21.61K)
2023-Q3: 357.2K shares2023-Q4: 273.4K shares2024-Q1: 296.9K shares2024-Q2: 282.1K shares2024-Q3: 260.5K sharesโ€”2024-09-30
PARA
PARAMOUNT GLOBAL
8.19%13.55M$144K
+5.50%(+706.42K)
2023-Q3: 11.58M shares2023-Q4: 11.24M shares2024-Q1: 13.26M shares2024-Q2: 12.84M shares2024-Q3: 13.55M sharesโ€”2024-09-30
JD
JD.COM INC
6.51%2.86M$114K
-3.04%(-89.73K)
2023-Q4: 324.8K shares2024-Q1: 3.09M shares2024-Q2: 2.95M shares2024-Q3: 2.86M sharesโ€”2024-09-30
BIDU
BAIDU INC
4.96%828.6K$87K
+0.83%(+6.79K)
2023-Q3: 514.7K shares2023-Q4: 587.5K shares2024-Q1: 780.5K shares2024-Q2: 821.8K shares2024-Q3: 828.6K sharesโ€”2024-09-30
BABA
ALIBABA GROUP HLDG LTD
4.95%819.0K$87K
-22.73%(-240.93K)
2023-Q3: 149.4K shares2023-Q4: 1.10M shares2024-Q1: 1.07M shares2024-Q2: 1.06M shares2024-Q3: 819.0K sharesโ€”2024-09-30
FOX
FOX CORP
4.6%2.08M$81K
-6.11%(-135.53K)
2023-Q1: 1.67M shares2024-Q1: 2.20M shares2024-Q2: 2.22M shares2024-Q3: 2.08M sharesโ€”2024-09-30
AMZN
AMAZON COM INC
4.5%424.0K$79K
-10.73%(-50.98K)
2023-Q3: 715.5K shares2023-Q4: 654.5K shares2024-Q1: 431.7K shares2024-Q2: 474.9K shares2024-Q3: 424.0K sharesโ€”2024-09-30
DKNG
DRAFTKINGS INC NEW
3.88%1.74M$68K
+37.56%(+474.69K)
2023-Q3: 2.11M shares2023-Q4: 1.88M shares2024-Q1: 1.27M shares2024-Q2: 1.26M shares2024-Q3: 1.74M sharesโ€”2024-09-30

About Contrarius Investment Management Ltdโ€™s portfolio

Contrarius Investment Management Ltd reports $1.76M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (10.4%), WBD (9.0%) and META (8.5%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
TSLA โ€” 10.4% ($182.5K)WBD โ€” 9.0% ($157.7K)META โ€” 8.5% ($149.1K)PARA โ€” 8.2% ($143.9K)JD โ€” 6.5% ($114.5K)BIDU โ€” 5.0% ($87.2K)BABA โ€” 4.9% ($86.9K)FOX โ€” 4.6% ($80.8K)AMZN โ€” 4.5% ($79.0K)DKNG โ€” 3.9% ($68.2K)Other โ€” 34.6% ($607.5K)
65%in top 10
  • TSLA10.4%
  • WBD9.0%
  • META8.5%
  • PARA8.2%
  • JD6.5%
  • BIDU5.0%
  • BABA4.9%
  • FOX4.6%
  • AMZN4.5%
  • DKNG3.9%
  • Other34.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
PLTRPALANTIR TECHNOLOGIES INC0.3%
Added to
13
PDDPDD HOLDINGS INC+812.5%
DKNGDRAFTKINGS INC NEW+37.6%
ABNBAIRBNB INC+33.0%
PINSPINTEREST INC+129.5%
+9 more
Trimmed
28
TSLATESLA INC-16.8%
BABAALIBABA GROUP HLDG LTD-22.7%
METAMETA PLATFORMS INC-7.7%
GRABGRAB HOLDINGS LIMITED-58.5%
+24 more

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Source filings

Holdings on this page are parsed from Contrarius Investment Management Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483738). View Contrarius Investment Management Ltdโ€™s 13F filings on SEC

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