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CIK: 0001483738
Total reported value
$1.8B
$1.8B
49 檔
38.9%
In Q1 2024, Contrarius Investment Management Ltd's U.S. equity holdings reached a combined market value of $1.8B, distributed across 49 disclosed stock positions.
During Q1 2024, Contrarius Investment Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 9.02% | — | +17.89% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.78% | — | +71.04% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 8.48% | — | +22.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.33% | — | +8.58% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.90% | — | +852.66% | |
| 6 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.75% | — | +32.86% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | — | -34.05% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.49% | — | -2.23% | |
| 9 | XYZ | Block Inc | Stock-Financials | 4.29% | — | +792.55% | |
| 10 | ZM | Zoom Communications Inc | Stock-Tech | 4.28% | — | -2.87% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.00% | — | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.64% | — | — | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.50% | — | -27.79% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.33% | — | -32.64% | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.62% | — | +264.08% | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.51% | — | — | |
| 17 | NTLA | Intellia Therapeutics Inc | Stock-Other | 2.15% | — | +529.91% | |
| 18 | U | Unity Software Inc | Stock-Tech | 1.41% | — | — | |
| 19 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.37% | — | -9.18% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 1.21% | — | -20.13% | |
| 21 | SDRL | Seadrill Limited | Stock-Other | 1.18% | — | -6.52% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.06% | — | -16.70% | |
| 23 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.96% | — | +1.81% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 0.96% | — | -2.59% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.84% | — | +14.37% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.83% | — | — | |
| 27 | NBR | Nabors Industries Ltd. | Stock-Other | 0.66% | — | -6.35% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.58% | — | -83.20% | |
| 29 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.46% | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.44% | — | -57.04% | |
| 31 | TRIP | Tripadvisor Inc | Stock-Other | 0.41% | — | -44.27% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +0.45% | |
| 33 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.34% | — | -52.55% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.25% | — | — | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.24% | — | +18.25% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | -2.35% | |
| 38 | ROKU | Roku Inc | Stock-Comm Services | 0.23% | — | +257.00% | |
| 39 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.23% | — | -23.35% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.23% | — | +66.32% | |
| 41 | DOCU | Docusign Inc | Stock-Tech | 0.22% | — | -94.45% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.22% | — | -5.11% | |
| 43 | PPLI | People Inc | Stock-Comm Services | 0.21% | — | -40.84% | |
| 44 | SABR | Sabre CORP | Stock-Tech | 0.19% | — | -73.65% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.19% | — | -31.11% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.17% | — | -3.60% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.17% | — | -3.33% | |
| 48 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.16% | — | -89.17% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.15% | — | -3.71% |
According to official SEC Form 13F filings, Contrarius Investment Management Ltd reported a total U.S. public equity portfolio value of $1.8B across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including 0VVB, TSLA, WBD) accounted for 38.9% of total reported equity market value during Q1 2024.
During Q1 2024, Contrarius Investment Management Ltd's top holdings by market value included 0VVB (9.0%)、TSLA (8.8%)、WBD (8.5%). The largest single position, 0VVB, represented 9.0% of total portfolio value.
In Q1 2024, Contrarius Investment Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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