Fund HoldingsContrarius Group Holdings Ltd

Total Portfolio Value
$2.17B
Total Bought
$1.50B
Total Sold
$1.08B
Net Transaction
+$410.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTEL CORP(INTC)01,773,028+1,773,0280247,56811.41%+247,568
SPACE EXPLORATION TECHN CORP0860,709+860,7090147,0616.78%+147,061
SONY GROUP CORP(SONY)06,899,554+6,899,5540138,4056.38%+138,405
NVIDIA CORPORATION(NVDA)0622,243+622,2430124,5055.74%+124,505
ASML HOLDING N V
N Y REGISTRY SHS
052,827+52,8270105,0964.84%+105,096
DELL TECHNOLOGIES INC(DELL)0236,463+236,4630102,0244.70%+102,024
ADVANCED MICRO DEVICES INC(AMD)0172,552+172,5520100,2374.62%+100,237
TAIWAN SEMICONDUCTOR MFG LTD(TSM)19,435221,093+201,6586,568105,5874.87%+99,019
TESLA INC(TSLA)559,134643,163+84,029207,858270,51412.47%+62,656
MICRON TECHNOLOGY INC(MU)054,113+54,113062,4622.88%+62,462
BEAM THERAPEUTICS INC(BEAM)533,4431,614,538+1,081,09512,71255,4112.55%+42,699
ECHOSTAR CORP(ECHO)1,882,2242,557,855+675,631220,352259,62211.96%+39,270
KEURIG DR PEPPER INC(KDP)2,787,8993,262,484+474,58573,405106,7814.92%+33,376
TEMPUS AI INC(TEM)0554,750+554,750032,1371.48%+32,137
FOX CORP(FOX)0582,585+582,585027,2881.26%+27,288
ROBLOX CORP(RBLX)0404,316+404,316021,9871.01%+21,987
OKTA INC(OKTA)0130,607+130,607017,8210.82%+17,821
META PLATFORMS INC(META)029,797+29,797016,7840.77%+16,784
ALIBABA GROUP HLDG LTD(BABA)179,941396,320+216,37922,57538,0391.75%+15,463
ZOOM COMMUNICATIONS INC(ZM)0161,720+161,720013,9580.64%+13,958
BAIDU INC230,190343,344+113,15425,64839,2411.81%+13,593
LULULEMON ATHLETICA INC(LULU)096,214+96,214010,9860.51%+10,986
INTELLIA THERAPEUTICS INC(NTLA)1,911,8391,955,228+43,38924,51033,0821.52%+8,573
NOVO-NORDISK A S(NVO)226,951327,154+100,2038,34015,6840.72%+7,343
NIKE INC(NKE)032,865+32,86501,3490.06%+1,349
WW INTL INC307,168307,16804,2204,9090.23%+688
HEWLETT PACKARD ENTERPRISE C(HPE)0138+138060.00%+6
QVC GROUP INC702,7680-702,7681,5250-1,525
CIRCLE INTERNET GROUP INC(CRCL)177,067216,104+39,03716,89413,5350.62%-3,359
COINBASE GLOBAL INC(COIN)136,263133,503-2,76023,79319,5170.90%-4,276
EQT CORP(EQT)102,7530-102,7536,5390-6,539
RANGE RES CORP(RRC)149,9450-149,9456,7750-6,775
NUTRIEN LTD(NTR)93,6410-93,6417,0660-7,066
CROCS INC(CROX)97,5710-97,5718,1000-8,100
OVINTIV INC(OVV)164,5590-164,5599,7680-9,768
CF INDUSTRIES HOLD(CF)76,7150-76,7159,9610-9,961
ALPHA METALLURGICAL RESOUR I48,6600-48,6609,9880-9,988
PAYPAL HLDGS INC(PYPL)220,9230-220,9239,9920-9,992
ORACLE CORP(ORCL)69,189186-69,00310,178270.00%-10,151
NOBLE CORP PLC(NE)227,2470-227,24711,1510-11,151
MOSAIC CO(MOS)502,7510-502,75112,8200-12,820
CENOVUS ENERGY INC(CVE)513,5370-513,53713,5820-13,582
SEADRILL LTD(SDRL)318,9580-318,95814,5130-14,513
TRANSOCEAN LTD(RIG)2,470,0950-2,470,09516,3770-16,377
JD.COM INC(JD)639,3270-639,32718,9050-18,905
CONSTELLATION BRANDS INC(STZ)189,37256,151-133,22128,4067,8100.36%-20,596
WARNER BROS DISCOVERY INC(WBD)1,496,1540-1,496,15441,0840-41,084
PARAMOUNT SKYDANCE CORP(PSKY)7,926,149986,733-6,939,41671,4949,7290.45%-61,765
PEPSICO INC(PEP)472,4770-472,47773,3710-73,371
ALPHABET INC(GOOG)300,60323,128-277,47586,4418,2650.38%-78,176
ALTRIA GROUP INC(MO)1,275,5220-1,275,52284,1720-84,172
MOLSON COORS BEVERAGE CO(TAP)1,971,8860-1,971,88684,9090-84,909
MONDELEZ INTL INC(MDLZ)1,480,1200-1,480,12085,3140-85,314
KRAFT HEINZ CO(KHC)4,242,0610-4,242,06195,4040-95,404
PHILIP MORRIS INTL INC(PM)822,7660-822,766136,0360-136,036
BRITISH AMERN TOB PLC(BTI)2,823,441206,521-2,616,920165,08712,7550.59%-152,332
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