Contrarius Group Holdings Ltd Quant / Systematic

CIK: 0002054801 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $1,633,047 (100.0% shares, 0.0% debt)

Holdings (42)

WBD WARNER BROS DISCOVERY INC 10.3%

Value ($000) $168,930 Shares 15,982,000 Est. Cost $9.29 Unrealized 0.0%

TSLA TESLA INC 10.3%

Value ($000) $167,816 Shares 415,550 Est. Cost $321.74 Unrealized 0.0%

— PARAMOUNT GLOBAL 9.0%

Value ($000) $146,230 Shares 13,979,941 Est. Cost $10.46 Unrealized —

META META PLATFORMS INC 7.4%

Value ($000) $120,268 Shares 205,408 Est. Cost $584.74 Unrealized 0.0%

AMZN AMAZON COM INC 5.3%

Value ($000) $86,147 Shares 392,666 Est. Cost $204.58 Unrealized 0.0%

XYZ BLOCK INC 5.0%

Value ($000) $82,074 Shares 965,690 Est. Cost $82.04 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $81,342 Shares 953,036 Est. Cost $83.88 Unrealized 0.0%

GOOGL ALPHABET INC 4.6%

Value ($000) $75,838 Shares 400,625 Est. Cost $174.14 Unrealized 0.0%

CELH CELSIUS HLDGS INC 4.6%

Value ($000) $75,535 Shares 2,867,690 Est. Cost $29.66 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 4.5%

Value ($000) $72,854 Shares 892,715 Est. Cost $78.62 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 3.6%

Value ($000) $58,397 Shares 1,569,800 Est. Cost $39.68 Unrealized 0.0%

FOX FOX CORP 3.5%

Value ($000) $57,766 Shares 1,262,911 Est. Cost $41.69 Unrealized 0.0%

COIN COINBASE GLOBAL INC 2.8%

Value ($000) $46,403 Shares 186,884 Est. Cost $253.86 Unrealized 0.0%

JD JD.COM INC 2.2%

Value ($000) $35,841 Shares 1,033,788 Est. Cost $34.67 Unrealized —

PENN PENN ENTERTAINMENT INC 2.1%

Value ($000) $34,994 Shares 1,765,598 Est. Cost $19.65 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $33,820 Shares 398,865 Est. Cost $84.79 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $32,402 Shares 969,543 Est. Cost $39.59 Unrealized 0.0%

BIDU BAIDU INC 1.7%

Value ($000) $27,328 Shares 324,141 Est. Cost $84.31 Unrealized —

TCOM TRIP COM GROUP LTD 1.5%

Value ($000) $24,553 Shares 357,598 Est. Cost $68.66 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.5%

Value ($000) $24,276 Shares 2,138,830 Est. Cost $11.35 Unrealized —

SE SEA LTD 1.1%

Value ($000) $17,997 Shares 169,620 Est. Cost $106.10 Unrealized —

RBLX ROBLOX CORP 1.1%

Value ($000) $17,558 Shares 303,462 Est. Cost $50.32 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.9%

Value ($000) $14,516 Shares 368,811 Est. Cost $47.22 Unrealized 0.0%

EQT EQT CORP 0.9%

Value ($000) $14,057 Shares 304,856 Est. Cost $40.68 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.7%

Value ($000) $11,798 Shares 1,011,863 Est. Cost $15.61 Unrealized 0.0%

ETSY ETSY INC 0.7%

Value ($000) $11,744 Shares 222,055 Est. Cost $53.32 Unrealized 0.0%

— QURATE RETAIL INC 0.7%

Value ($000) $11,596 Shares 35,138,516 Est. Cost $0.33 Unrealized —

PINS PINTEREST INC 0.6%

Value ($000) $10,199 Shares 351,683 Est. Cost $31.43 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.6%

Value ($000) $10,059 Shares 103,714 Est. Cost $96.99 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.5%

Value ($000) $8,586 Shares 1,819,153 Est. Cost $4.55 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 0.5%

Value ($000) $8,105 Shares 1,254,594 Est. Cost $6.46 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value ($000) $6,822 Shares 1,089,761 Est. Cost $7.69 Unrealized 0.0%

CROX CROCS INC 0.4%

Value ($000) $6,259 Shares 57,143 Est. Cost $116.36 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.3%

Value ($000) $5,359 Shares 541,314 Est. Cost $8.84 Unrealized 0.0%

DOCU DOCUSIGN INC 0.3%

Value ($000) $4,624 Shares 51,411 Est. Cost $79.85 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $4,475 Shares 37,187 Est. Cost $120.59 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $4,008 Shares 187,750 Est. Cost $20.44 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $3,362 Shares 30,193 Est. Cost $103.52 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $2,680 Shares 51,251 Est. Cost $48.82 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value ($000) $2,372 Shares 153,009 Est. Cost $15.50 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $2,128 Shares 47,546 Est. Cost $45.96 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value ($000) $1,928 Shares 78,448 Est. Cost $25.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	15,982,000	$168,930	10.3%	$9.29	0.0%	COM SER A	934423104
TSLA	TESLA INC	415,550	$167,816	10.3%	$321.74	0.0%	COM	88160R101
—	PARAMOUNT GLOBAL	13,979,941	$146,230	9.0%	$10.46	—	CLASS B COM	92556H206
META	META PLATFORMS INC	205,408	$120,268	7.4%	$584.74	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	392,666	$86,147	5.3%	$204.58	0.0%	COM	023135106
XYZ	BLOCK INC	965,690	$82,074	5.0%	$82.04	0.0%	CL A	852234103
PYPL	PAYPAL HLDGS INC	953,036	$81,342	5.0%	$83.88	0.0%	COM	70450Y103
GOOGL	ALPHABET INC	400,625	$75,838	4.6%	$174.14	0.0%	CAP STK CL A	02079K305
CELH	CELSIUS HLDGS INC	2,867,690	$75,535	4.6%	$29.66	0.0%	COM NEW	15118V207
ZM	ZOOM COMMUNICATIONS INC	892,715	$72,854	4.5%	$78.62	0.0%	CL A	98980L101
DKNG	DRAFTKINGS INC NEW	1,569,800	$58,397	3.6%	$39.68	0.0%	COM CL A	26142V105
FOX	FOX CORP	1,262,911	$57,766	3.5%	$41.69	0.0%	CL B COM	35137L204
COIN	COINBASE GLOBAL INC	186,884	$46,403	2.8%	$253.86	0.0%	COM CL A	19260Q107
JD	JD.COM INC	1,033,788	$35,841	2.2%	$34.67	—	SPON ADS CL A	47215P106
PENN	PENN ENTERTAINMENT INC	1,765,598	$34,994	2.1%	$19.65	0.0%	COM	707569109
BABA	ALIBABA GROUP HLDG LTD	398,865	$33,820	2.1%	$84.79	—	SPONSORED ADS	01609W102
CZR	CAESARS ENTERTAINMENT INC NE	969,543	$32,402	2.0%	$39.59	0.0%	COM	12769G100
BIDU	BAIDU INC	324,141	$27,328	1.7%	$84.31	—	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	357,598	$24,553	1.5%	$68.66	—	ADS	89677Q107
TME	TENCENT MUSIC ENTMT GROUP	2,138,830	$24,276	1.5%	$11.35	—	SPON ADS	88034P109
SE	SEA LTD	169,620	$17,997	1.1%	$106.10	—	SPONSORED ADS	81141R100
RBLX	ROBLOX CORP	303,462	$17,558	1.1%	$50.32	0.0%	CL A	771049103
CRSP	CRISPR THERAPEUTICS AG	368,811	$14,516	0.9%	$47.22	0.0%	NAMEN AKT	H17182108
EQT	EQT CORP	304,856	$14,057	0.9%	$40.68	0.0%	COM	26884L109
NTLA	INTELLIA THERAPEUTICS INC	1,011,863	$11,798	0.7%	$15.61	0.0%	COM	45826J105
ETSY	ETSY INC	222,055	$11,744	0.7%	$53.32	0.0%	COM	29786A106
—	QURATE RETAIL INC	35,138,516	$11,596	0.7%	$0.33	—	COM SER A	74915M100
PINS	PINTEREST INC	351,683	$10,199	0.6%	$31.43	0.0%	CL A	72352L106
PDD	PDD HOLDINGS INC	103,714	$10,059	0.6%	$96.99	—	SPONSORED ADS	722304102
GRAB	GRAB HOLDINGS LIMITED	1,819,153	$8,586	0.5%	$4.55	0.0%	CLASS A ORD	G4124C109
TIGR	UP FINTECH HLDG LTD	1,254,594	$8,105	0.5%	$6.46	—	SPONSORED ADS	91531W106
PAGS	PAGSEGURO DIGITAL LTD	1,089,761	$6,822	0.4%	$7.69	0.0%	COM CL A	G68707101
CROX	CROCS INC	57,143	$6,259	0.4%	$116.36	0.0%	COM	227046109
AMCX	AMC NETWORKS INC	541,314	$5,359	0.3%	$8.84	0.0%	CL A	00164V103
DOCU	DOCUSIGN INC	51,411	$4,624	0.3%	$79.85	0.0%	COM	256163106
PM	PHILIP MORRIS INTL INC	37,187	$4,475	0.3%	$120.59	0.0%	COM	718172109
HPE	HEWLETT PACKARD ENTERPRISE C	187,750	$4,008	0.2%	$20.44	0.0%	COM	42824C109
DIS	DISNEY WALT CO	30,193	$3,362	0.2%	$103.52	0.0%	COM	254687106
MO	ALTRIA GROUP INC	51,251	$2,680	0.2%	$48.82	0.0%	COM	02209S103
—	BARRICK GOLD CORP	153,009	$2,372	0.1%	$15.50	—	COM	067901108
NTR	NUTRIEN LTD	47,546	$2,128	0.1%	$45.96	0.0%	COM	67077M108
MOS	MOSAIC CO NEW	78,448	$1,928	0.1%	$25.20	0.0%	COM	61945C103