2024 Q3 Portfolio Activity
In 2024 Q3, Contrarius Investment Management Ltd maintained a portfolio of 50 distinct positions. The most significant new addition was GRAB HOLDINGS LIMITED, now representing 0.46% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing the position by 812.5%. Conversely, Contrarius Investment Management Ltd completely exited their position in SEADRILL 2021 LTD.
Position History
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Total Positions
50
Quarter
2024 Q3
Top Holding
TSLA (10.4%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Contrarius Investment Management Ltd Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 10.39% | 10.37% |
#1
Prev: #1
|
6.5 |
—
|
-140,659 | -16.8% |
P
S
|
697,718 | $182,544,000 |
$228.04
+84.3%
|
2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 8.97% | 8.28% |
#2
2
Prev: #4
|
7.1 |
—
|
1,315,358 | 7.4% |
P
S
|
19,114,052 | $157,691,000 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.49% | 8.90% |
#3
1
Prev: #2
|
4.9 |
—
|
-21,610 | -7.7% |
P
S
|
260,495 | $149,118,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 8.19% | 8.34% |
#4
1
Prev: #3
|
5.8 |
—
|
706,419 | 5.5% |
P
S
|
13,548,207 | $143,882,000 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 6.51% | 4.77% |
#5
2
Prev: #7
|
3.6 |
—
|
-89,727 | -3.0% |
P
S
|
2,861,625 | $114,465,000 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 4.96% | 4.44% |
#6
2
Prev: #8
|
2.5 |
—
|
6,794 | 0.8% |
P
S
|
828,626 | $87,246,000 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.95% | 4.77% |
#7
1
Prev: #6
|
2.0 |
—
|
-240,928 | -22.7% |
P
S
|
818,953 | $86,907,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 4.60% | 4.44% |
#8
1
Prev: #9
|
2.3 |
—
|
-135,532 | -6.1% |
P
S
|
2,083,693 | $80,847,000 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.50% | 5.74% |
#9
4
Prev: #5
|
2.3 |
—
|
-50,982 | -10.7% |
P
S
|
423,954 | $78,995,000 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 3.88% | 3.02% |
#10
4
Prev: #14
|
4.1 |
—
|
474,691 | 37.6% |
P
S
|
1,738,635 | $68,154,000 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.68% | 3.63% |
#11
1
Prev: #10
|
4.0 |
—
|
126,401 | 33.0% |
P
S
|
509,640 | $64,627,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 3.59% | 3.29% |
#12
Prev: #12
|
1.9 |
—
|
13,653 | 1.5% |
P
S
|
903,469 | $63,008,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 3.37% | 3.54% |
#13
2
Prev: #11
|
1.8 |
—
|
4,621 | 0.5% |
P
S
|
882,071 | $59,213,000 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 3.07% | 2.94% |
#14
1
Prev: #15
|
1.7 |
—
|
-105,677 | -3.8% |
P
S
|
2,709,929 | $53,900,000 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 2.39% | 2.68% |
#15
1
Prev: #16
|
3.0 |
—
|
131,808 | 6.9% |
P
S
|
2,047,218 | $42,070,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.15% | 3.06% |
#16
3
Prev: #13
|
1.4 |
—
|
-7,694 | -3.5% |
P
S
|
212,335 | $37,832,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 2.10% | 2.32% |
#17
Prev: #17
|
2.8 |
—
|
98,182 | 14.3% |
P
S
|
783,898 | $36,828,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.08% | 1.48% |
#18
Prev: #18
|
2.8 |
—
|
56,791 | 17.2% |
P
S
|
387,768 | $36,559,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.55% | 0.18% |
#19
25
Prev: #44
|
3.6 |
—
|
179,613 | 812.5% |
P
S
|
201,718 | $27,194,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QRTEA
QURATE RETAIL I...
|
Unknown | 1.22% | 1.39% |
#20
1
Prev: #19
|
1.0 |
—
|
-112,134 | -0.3% |
P
S
|
35,138,516 | $21,438,000 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.11% | 0.72% |
#21
1
Prev: #22
|
3.4 |
—
|
339,317 | 129.5% |
P
S
|
601,426 | $19,468,000 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.09% | 0.90% |
#22
2
Prev: #20
|
0.9 |
—
|
-33,083 | -3.7% |
P
S
|
850,525 | $19,239,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.74% | 0.63% |
#23
3
Prev: #26
|
0.8 |
—
|
-6,765 | -3.9% |
P
S
|
166,831 | $13,018,000 | 2015 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.65% | 0.71% |
#24
1
Prev: #23
|
0.8 |
—
|
-13,020 | -4.6% |
P
S
|
272,869 | $11,390,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.61% | 0.85% |
#25
4
Prev: #21
|
0.2 |
—
|
-80,778 | -49.7% |
P
S
|
81,756 | $10,673,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.55% | 0.50% |
#26
5
Prev: #31
|
0.7 |
—
|
-10,744 | -4.0% |
P
S
|
254,785 | $9,641,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.55% | 0.49% |
#27
6
Prev: #33
|
0.7 |
—
|
-1,836 | -4.0% |
P
S
|
43,555 | $9,629,000 | 2010 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.50% | 0.51% |
#28
2
Prev: #30
|
0.7 |
—
|
-44,841 | -4.5% |
P
S
|
941,040 | $8,808,000 | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.48% | 0.43% |
#29
5
Prev: #34
|
0.7 |
—
|
-6,824 | -4.6% |
P
S
|
140,740 | $8,364,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
2,146,614 | — |
NEW
|
2,146,614 | $8,157,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.41% | 0.41% |
#31
5
Prev: #36
|
2.2 |
—
|
43,511 | 12.8% |
P
S
|
383,537 | $7,234,000 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.51% |
#32
3
Prev: #29
|
0.7 |
—
|
-2,187 | -4.8% |
P
S
|
42,991 | $7,130,000 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
141,226 | — |
NEW
|
141,226 | $5,254,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.27% | 0.30% |
#34
4
Prev: #38
|
0.6 |
—
|
-7,873 | -16.9% |
P
S
|
38,836 | $4,715,000 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.23% | 0.27% |
#35
4
Prev: #39
|
0.6 |
—
|
-10,003 | -4.8% |
P
S
|
196,814 | $4,027,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.17% | 0.21% |
#36
7
Prev: #43
|
0.6 |
—
|
-1,525 | -4.6% |
P
S
|
31,825 | $3,061,000 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.17% | 0.43% |
#37
2
Prev: #35
|
0.1 |
—
|
-34,390 | -62.7% |
P
S
|
20,465 | $3,029,000 | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.16% | 0.16% |
#38
8
Prev: #46
|
0.6 |
—
|
-2,597 | -4.6% |
P
S
|
54,359 | $2,774,000 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.14% | 0.25% |
#39
1
Prev: #40
|
0.6 |
—
|
-9,779 | -4.0% |
P
S
|
231,905 | $2,481,000 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.13% | 0.16% |
#40
5
Prev: #45
|
0.6 |
—
|
-2,462 | -4.8% |
P
S
|
48,614 | $2,336,000 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.13% | 0.11% |
#41
7
Prev: #48
|
0.6 |
—
|
-777 | -4.7% |
P
S
|
15,589 | $2,225,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.12% | 0.15% |
#42
5
Prev: #47
|
0.5 |
—
|
-4,075 | -4.8% |
P
S
|
80,210 | $2,148,000 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-61,930 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-116,302 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,012,903 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.00% | 0.50% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-112,894 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.54% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-116,423 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.57% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-203,682 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DO
DIAMOND OFFSHOR...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-656,845 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDRL
SEADRILL 2021 L...
|
Energy | 0.00% | 0.65% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-200,766 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 50 holdings