Latest Contrarius Investment Management Ltd Stock Portfolio
$1.73Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Contrarius Investment Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Contrarius Investment Management Ltd reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Contrarius Investment Management Ltd are PARA, TSLA, WBD. The fund has invested 9% of it's portfolio in PARAMOUNT GLOBAL and 8.8% of portfolio in TESLA INC.
The fund managers got completely rid off SNAP INC (SNAP), TWILIO INC (TWLO) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), PDD HOLDINGS INC (PDD) and PINTEREST INC (PINS). Contrarius Investment Management Ltd opened new stock positions in AIRBNB INC (ABNB), FOX CORP (FOX) and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), BLOCK INC (SQ) and INTELLIA THERAPEUTICS INC (NTLA).
The top stock holdings of Contrarius Investment Management Ltd are PARA, TSLA, WBD. The fund has invested 9% of it's portfolio in PARAMOUNT GLOBAL and 8.8% of portfolio in TESLA INC.
The fund managers got completely rid off SNAP INC (SNAP), TWILIO INC (TWLO) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), PDD HOLDINGS INC (PDD) and PINTEREST INC (PINS). Contrarius Investment Management Ltd opened new stock positions in AIRBNB INC (ABNB), FOX CORP (FOX) and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), BLOCK INC (SQ) and INTELLIA THERAPEUTICS INC (NTLA).
New Buys
| Ticker | $ Bought |
|---|---|
| AIRBNB INC | 69,207,000 |
| FOX CORP | 62,915,000 |
| UNITY SOFTWARE INC | 24,395,000 |
| PAYPAL HLDGS INC | 14,342,000 |
| TRIP COM GROUP LTD | 7,936,000 |
| DISNEY WALT CO | 4,589,000 |
| DROPBOX INC | 4,302,000 |
New stocks bought by Contrarius Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| JD.COM INC | 852 |
| BLOCK INC | 792 |
| INTELLIA THERAPEUTICS INC | 529 |
| CRISPR THERAPEUTICS AG | 264 |
| ROKU INC | 257 |
| TESLA INC | 71.04 |
| BARRICK GOLD CORP | 66.32 |
| BAIDU INC | 32.86 |
Additions to existing portfolio by Contrarius Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DOCUSIGN INC | -94.45 |
| PDD HOLDINGS INC | -89.17 |
| PINTEREST INC | -83.2 |
| SABRE CORP | -73.65 |
| TRANSOCEAN LTD | -57.04 |
| CAESARS ENTERTAINMENT INC NE | -52.55 |
| TRIPADVISOR INC | -44.27 |
| IAC INC | -40.84 |
Contrarius Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WW INTL INC | -65,125,000 |
| SNAP INC | -80,644,000 |
| BEYOND INC | -45,555,000 |
| INTEL CORP | -66,835,000 |
| BLUEBIRD BIO INC | -1,665,000 |
| TWILIO INC | -80,043,000 |
| VICTORIAS SECRET AND CO | -10,942,000 |
| MGM RESORTS INTERNATIONAL | -9,079,000 |
Contrarius Investment Management Ltd got rid off the above stocks
Current Stock Holdings of Contrarius Investment Management Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 4.00 | 419,537 | 69,207,000 | NEW | ||
| AMZN | AMAZON COM INC | 4.50 | 431,658 | 77,862,000 | REDUCED | -34.05 | |
| APP | APPLOVIN CORP | 0.84 | 210,492 | 14,570,000 | ADDED | 14.37 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.49 | 1,073,500 | 77,678,000 | REDUCED | -2.23 | |
| BIDU | BAIDU INC | 4.75 | 780,529 | 82,174,000 | ADDED | 32.86 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 3.50 | 228,088 | 60,471,000 | REDUCED | -27.79 | |
| CRSP | CRISPR THERAPEUTICS AG | 2.62 | 666,000 | 45,395,000 | ADDED | 264 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.34 | 133,081 | 5,821,000 | REDUCED | -52.55 | |
| DASH | DOORDASH INC | 0.23 | 28,603 | 3,939,000 | REDUCED | -23.35 | |
| DBX | DROPBOX INC | 0.25 | 177,038 | 4,302,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.26 | 37,503 | 4,589,000 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 3.33 | 1,267,880 | 57,575,000 | REDUCED | -32.64 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 1.37 | 1,742,810 | 23,772,000 | REDUCED | -9.18 | |
| DOCU | DOCUSIGN INC | 0.22 | 63,484 | 3,780,000 | REDUCED | -94.45 | |
| FOX | FOX CORP | 3.64 | 2,198,290 | 62,915,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.23 | 235,381 | 3,917,000 | ADDED | 66.32 | |
| GOOG | ALPHABET INC | 0.41 | 46,402 | 7,003,000 | ADDED | 0.45 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.22 | 212,936 | 3,775,000 | REDUCED | -5.11 | |
| IAC | IAC INC | 0.21 | 66,750 | 3,560,000 | REDUCED | -40.84 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 4.90 | 3,094,420 | 84,756,000 | ADDED | 852 | |
| META | META PLATFORMS INC | 8.33 | 296,879 | 144,159,000 | ADDED | 8.58 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.15 | 59,404 | 2,591,000 | REDUCED | -3.71 | |
| MOS | MOSAIC CO NEW | 0.16 | 88,054 | 2,858,000 | REDUCED | -3.33 | |
| NBR | NABORS INDUSTRIES LTD | 0.66 | 131,700 | 11,343,000 | REDUCED | -6.35 | |
| NTLA | INTELLIA THERAPEUTICS INC | 2.15 | 1,350,530 | 37,153,000 | ADDED | 529 | |
| NTR | NUTRIEN LTD | 0.17 | 53,197 | 2,889,000 | REDUCED | -3.6 | |
| OSTK | BEYOND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 9.02 | 13,255,100 | 156,012,000 | ADDED | 17.89 | |
| PDD | PDD HOLDINGS INC | 0.16 | 24,002 | 2,790,000 | REDUCED | -89.17 | |
| PENN | PENN ENTERTAINMENT INC | 0.96 | 908,511 | 16,544,000 | ADDED | 1.81 | |
| PINS | PINTEREST INC | 0.58 | 289,316 | 10,031,000 | REDUCED | -83.2 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 44,535 | 4,080,000 | REDUCED | -2.35 | |
| PYPL | PAYPAL HLDGS INC | 0.83 | 214,091 | 14,342,000 | NEW | ||
| QRTEA | QURATE RETAIL INC | 2.51 | 35,250,600 | 43,358,000 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.44 | 1,225,550 | 7,696,000 | REDUCED | -57.04 | |
| ROKU | ROKU INC | 0.23 | 60,718 | 3,957,000 | ADDED | 257 | |
| RRC | RANGE RES CORP | 0.24 | 118,974 | 4,096,000 | ADDED | 18.25 | |
| SABR | SABRE CORP | 0.19 | 1,357,840 | 3,286,000 | REDUCED | -73.65 | |
| SE | SEA LTD | 1.06 | 342,389 | 18,390,000 | REDUCED | -16.7 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 4.30 | 878,376 | 74,293,000 | ADDED | 792 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.46 | 180,813 | 7,936,000 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.41 | 255,211 | 7,092,000 | REDUCED | -44.27 | |
| TSLA | TESLA INC | 8.78 | 863,474 | 151,790,000 | ADDED | 71.04 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 1.41 | 913,681 | 24,395,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.19 | 41,810 | 3,219,000 | REDUCED | -31.11 | |
| VAL | VALARIS LTD | 1.21 | 277,673 | 20,898,000 | REDUCED | -20.13 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 8.48 | 16,807,100 | 146,726,000 | ADDED | 22.8 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4.28 | 1,131,240 | 73,949,000 | REDUCED | -2.87 | |
| SEADRILL 2021 LTD | 1.18 | 404,344 | 20,339,000 | REDUCED | -6.52 | ||
| NOBLE CORP PLC | 0.96 | 340,779 | 16,524,000 | REDUCED | -2.59 |