Q3 2025 · 13F-HR
Contrarius Group Holdings Ltdholdings as filed
Filed 2025-11-12 · accession 0001999371-25-017490
$2.21B
Reported value
52
Positions
2025-09-30
Period end
The Brief · Contrarius Group Holdings Ltd · Q3 2025
AI · grounded in 13F
Contrarius Group Holdings Ltd established a new position in TSLA valued at $236.9M. The fund also initiated new stakes in WBD for $230.5M and PSKY for $186.7M. Other new additions include FOX at $135.9M, BIDU at $117.5M, and NTLA at $101.7M. The fund ended the period with 52 positions and total AUM of $2.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $236.9M | 10.7% | 532,721 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $230.5M | 10.4% | 11,803,203 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $186.7M | 8.45% | 9,866,475 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $135.9M | 6.15% | 2,372,654 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $117.5M | 5.32% | 891,749 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $101.7M | 4.60% | 5,889,936 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $98.8M | 4.47% | 1,294,117 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $92.7M | 4.20% | 654,043 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90.9M | 4.11% | 325,389 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $90.0M | 4.07% | 537,645 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.6M | 3.74% | 442,706 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $81.8M | 3.70% | 242,376 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $74.1M | 3.35% | 2,207,715 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $65.3M | 2.95% | 365,117 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.0M | 2.85% | 85,784 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.8M | 2.71% | 369,882 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $37.2M | 1.68% | 1,533,269 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $35.9M | 1.62% | 1,024,919 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.0M | 1.36% | 123,469 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $17.5M | 0.79% | 270,350 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $16.7M | 0.76% | 510,779 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $15.4M | 0.70% | 384,002 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.3M | 0.60% | 158,147 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.0M | 0.59% | 129,515 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $12.1M | 0.55% | 74,022 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.7M | 0.53% | 431,645 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.3M | 0.51% | 85,372 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.2M | 0.51% | 62,728 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10.9M | 0.49% | 896,055 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.9M | 0.49% | 161,995 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $10.3M | 0.47% | 376,431 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.3M | 0.46% | 1,330,206 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $9.7M | 0.44% | 199,550 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $9.5M | 0.43% | 702,768 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.4M | 0.42% | 112,001 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.2M | 0.42% | 169,172 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $9.1M | 0.41% | 300,622 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $8.8M | 0.40% | 462,237 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.6M | 0.39% | 119,624 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $7.9M | 0.36% | 231,598 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.4M | 0.33% | 383,713 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.0M | 0.32% | 249,009 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.0M | 0.32% | 9,780 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.2M | 0.28% | 1,983,291 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.28% | 38,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.24% | 23,909 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.8M | 0.22% | 804,111 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.0M | 0.18% | 397,143 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.7M | 0.17% | 150,312 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.6M | 0.16% | 154,650 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.13% | 44,301 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.13% | 24,778 | 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.