CI
Contrarius Investment Management Ltd
行业集中型分散型投资策略长期持有型
申报总市值
US$17.6亿
申报季度: 2024-09-30 · 持股只数: 42
Contrarius Investment Management Ltd在最新一期 13F 报告中披露了 42 项持股，申报期为 2024-09-30，总持股市值约为 US$17.6亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 22.05
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 97.18
- 多样化
- 84
- 仓位均衡度
- 88.39
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | 股票-周期性消费 | 10.39% | — | -16.78% | |
| 2 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 8.97% | — | +7.39% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.49% | — | -7.66% | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 8.19% | — | +5.50% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.51% | — | -3.04% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.96% | — | +0.83% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.95% | — | -22.73% | |
| 8 | FOX | Fox CORP - Class B | 股票-通信服务 | 4.60% | — | -6.11% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.50% | — | -10.73% | |
| 10 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 3.88% | — | +37.56% | |
| 11 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.68% | — | +32.98% | |
| 12 | ZM | Zoom Communications INC | 股票-科技 | 3.59% | — | +1.53% | |
| 13 | XYZ | Block INC | 股票-金融 | 3.37% | — | +0.53% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 3.07% | — | -3.75% | |
| 15 | NTLA | Intellia Therapeutics INC | 股票-其他 | 2.39% | — | +6.88% | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.15% | — | -3.50% | |
| 17 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 2.10% | — | +14.32% | |
| 18 | SE | Sea Ltd-adr | 股票-通信服务 | 2.08% | — | +17.16% | |
| 19 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.55% | — | +812.54% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.22% | — | -0.32% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.11% | — | +129.46% | |
| 22 | U | Unity Software INC | 股票-科技 | 1.09% | — | -3.74% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | -3.90% | |
| 24 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.65% | — | -4.55% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 0.61% | — | -49.70% | |
| 26 | MTCH | Match Group INC | 股票-通信服务 | 0.55% | — | -4.05% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -4.04% | |
| 28 | KGC | Kinross Gold CORP | 股票-原材料 | 0.50% | — | -4.55% | |
| 29 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.48% | — | -4.62% | |
| 30 | GRAB | Grab Holdings Limited | 股票-科技 | 0.46% | — | — | |
| 31 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.41% | — | +12.80% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | -4.84% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | — | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | -16.86% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.23% | — | -4.84% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | — | -4.57% | |
| 37 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.17% | — | -62.69% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.16% | — | -4.56% | |
| 39 | SNAP | Snap INC - A | 股票-通信服务 | 0.14% | — | -4.05% | |
| 40 | NTR | Nutrien LTD | 股票-原材料 | 0.13% | — | -4.82% | |
| 41 | DASH | Doordash INC - A | 股票-周期性消费 | 0.13% | — | -4.75% | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 0.12% | — | -4.83% |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2024-09-30 | 42 | US$17.6亿 | 0 | |
| 2024-06-30 | 48 | US$16.0亿 | 0 | |
| 2024-03-31 | 49 | US$17.3亿 | 0 | |
| 2023-12-31 | 54 | US$18.6亿 | 0 | |
| 2023-09-30 | 52 | US$17.8亿 | 0 | |
| 2023-06-30 | 52 | US$18.6亿 | 0 | |
| 2023-03-31 | 46 | US$19.0亿 | 0 | |
| 2022-12-31 | 42 | US$16.4亿 | 0 | |
| 2022-09-30 | 47 | US$15.1亿 | 0 | |
| 2022-06-30 | 51 | US$15.5亿 | 0 | |
| 2022-03-31 | 53 | US$21.8亿 | 0 | |
| 2021-12-31 | 56 | US$18.0亿 | 0 | |
| 2021-09-30 | 59 | US$19.5亿 | 0 | |
| 2021-06-30 | 58 | US$20.6亿 | 92 | |
| 2021-03-31 | 61 | US$17.7亿 | 57 | |
| 2020-12-31 | 65 | US$16.1亿 | 59 | |
| 2020-09-30 | 68 | US$11.4亿 | 48 | |
| 2020-06-30 | 61 | US$10.6亿 | 82 | |
| 2020-03-31 | 55 | US$7.8亿 | 100 | |
| 2019-12-31 | 51 | US$19.1亿 | 49 | |
| 2019-09-30 | 42 | US$16.9亿 | 43 | |
| 2019-06-30 | 45 | US$17.9亿 | 48 | |
| 2019-03-31 | 46 | US$19.1亿 | 42 | |
| 2018-12-31 | 47 | US$16.5亿 | 53 | |
| 2018-09-30 | 52 | US$22.4亿 | 34 | |
| 2018-06-30 | 60 | US$25.5亿 | 54 | |
| 2018-03-31 | 57 | US$21.0亿 | 42 | |
| 2017-12-31 | 58 | US$20.1亿 | 68 | |
| 2017-09-30 | 59 | US$17.1亿 | 44 | |
| 2017-06-30 | 53 | US$14.9亿 | 43 | |
| 2017-03-31 | 52 | US$15.6亿 | 39 | |
| 2016-12-31 | 51 | US$13.4亿 | 44 | |
| 2016-09-30 | 56 | US$13.6亿 | 62 | |
| 2016-06-30 | 53 | US$11.7亿 | 43 | |
| 2016-03-31 | 51 | US$11.3亿 | 51 | |
| 2015-12-31 | 57 | US$10.6亿 | 39 | |
| 2015-09-30 | 51 | US$10.1亿 | 40 | |
| 2015-06-30 | 41 | US$12.9亿 | 34 | |
| 2015-03-31 | 37 | US$12.4亿 | 33 | |
| 2014-12-31 | 36 | US$13.5亿 | 54 | |
| 2014-09-30 | 34 | US$13.5亿 | 44 | |
| 2014-06-30 | 33 | US$14.0亿 | 26 | |
| 2014-03-31 | 32 | US$14.0亿 | 57 | |
| 2013-12-31 | 32 | US$15.0亿 | 80 | |
| 2013-09-30 | 32 | US$11.2亿 | 64 | |
| 2013-06-30 | 25 | US$9.1亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Contrarius Investment Management Ltd 是什么机构？属于哪种投资人类型？
Contrarius Investment Management Ltd 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2024-09-30），该机构追踪的股票投资组合估值约为 US$17.6亿，分布在 42 个已申报仓位之中。
Contrarius Investment Management Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Contrarius Investment Management Ltd 按市值排列的前几大持股为：
1. Tesla INC (TSLA) — US$1.8亿 (10.4%)
2. Warner Bros Discovery INC (WBD) — US$1.6亿 (9.0%)
3. Meta Platforms Inc-class A (META) — US$1.5亿 (8.5%)
4. Paramount Global-class B (0VVB) — US$1.4亿 (8.2%)
5. Jd.com Inc-adr (JD) — US$1.1亿 (6.5%)
Contrarius Investment Management Ltd 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Contrarius Investment Management Ltd 的持仓并无明显异动，组合整体维持相对稳定。
Contrarius Investment Management Ltd 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Contrarius Investment Management Ltd 的主要板块分布如下：
• Consumer Discretionary: 42.3%
• Communication Services: 35.7%
• Financials: 10.6%
• Information Technology: 7.7%
• Health Care: 2.4%
• Materials: 0.9%