Q1 2024 · 13F-HR
Contrarius Investment Management Ltdholdings as filed
Filed 2024-05-10 · accession 0001999371-24-005896
$1.7M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $156,012 | 9.02% | 13,255,061 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $151,790 | 8.78% | 863,474 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $146,726 | 8.48% | 16,807,098 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $144,159 | 8.33% | 296,879 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $84,756 | 4.90% | 3,094,418 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $82,174 | 4.75% | 780,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77,862 | 4.50% | 431,658 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $77,678 | 4.49% | 1,073,495 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $74,293 | 4.29% | 878,376 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $73,949 | 4.28% | 1,131,237 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $69,207 | 4.00% | 419,537 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $62,915 | 3.64% | 2,198,294 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $60,471 | 3.50% | 228,088 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $57,575 | 3.33% | 1,267,885 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $45,395 | 2.62% | 666,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $43,358 | 2.51% | 35,250,650 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $37,153 | 2.15% | 1,350,531 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $24,395 | 1.41% | 913,681 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $23,772 | 1.37% | 1,742,809 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $20,898 | 1.21% | 277,673 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $20,339 | 1.18% | 404,344 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18,390 | 1.06% | 342,389 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $16,544 | 0.96% | 908,511 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $16,524 | 0.96% | 340,779 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14,570 | 0.84% | 210,492 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,342 | 0.83% | 214,091 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $11,343 | 0.66% | 131,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10,031 | 0.58% | 289,316 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7,936 | 0.46% | 180,813 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $7,696 | 0.44% | 1,225,549 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7,092 | 0.41% | 255,211 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,003 | 0.40% | 46,402 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5,821 | 0.34% | 133,081 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,589 | 0.27% | 37,503 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4,302 | 0.25% | 177,038 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4,096 | 0.24% | 118,974 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,080 | 0.24% | 44,535 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3,957 | 0.23% | 60,718 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3,939 | 0.23% | 28,603 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,917 | 0.23% | 235,381 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3,780 | 0.22% | 63,484 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3,775 | 0.22% | 212,936 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3,560 | 0.21% | 66,750 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3,286 | 0.19% | 1,357,843 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,219 | 0.19% | 41,810 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2,889 | 0.17% | 53,197 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,858 | 0.17% | 88,054 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2,790 | 0.16% | 24,002 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,591 | 0.15% | 59,404 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.