Contrarius Group Holdings LTD Portfolio Holdings by Sector
Contrarius Group Holdings LTD
- $2.21 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM MU NVDA INTC AMD MRVL 6 stocks |
$411 Million
20.85% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD FOX ROKU DIS 4 stocks |
$382 Million
19.4% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$237 Million
12.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU META GOOGL SNAP TME 5 stocks |
$224 Million
11.39% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NTLA BEAM CRSP 3 stocks |
$156 Million
7.94% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA JD PDD SE AMZN 5 stocks |
$129 Million
6.54% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN U APP GRAB 4 stocks |
$109 Million
5.54% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS HPE 2 stocks |
$103 Million
5.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$92.7 Million
4.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ DOCN PAGS 3 stocks |
$20.5 Million
1.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN 2 stocks |
$19.1 Million
0.97% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL RIG 2 stocks |
$15.3 Million
0.78% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$12.1 Million
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$10.9 Million
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$10.9 Million
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$9.73 Million
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$9.36 Million
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$9.21 Million
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$9.09 Million
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|