Contrarius Investment Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Contrarius Investment Management Ltd reported 48 stock positions worth $1.6 billion. Its top holding was Tesla (TSLA) at 10.4% of the portfolio, followed by Meta Platforms Class A (META, 8.9%) and Paramount Global Class B (PARAA, 8.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 9 and reduced 33. The biggest buy was Barrick Gold (B, shares +1096%) and the biggest sale Zoom Communications (ZM, shares −21%).
- Most Recent 13F
- Q3 2024
- Location
- St. Helier, Y9
- CIK
- 0001483738
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001999371-24-010030 ↗ filed Aug 13, 2024
Holdings Value
Holdings 48 stocks · $1.6B
| TSLA Tesla Inc. | 10.37% | 838,377 | $165.9M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 8.90% | 282,105 | $142.2M | Reduce -5.0% |
| PARAA Paramount Global Class B | 8.34% | 12,841,788 | $133.4M | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 8.28% | 17,798,694 | $132.4M | Add +5.9% |
| AMZN Amazon.com Inc. | 5.74% | 474,936 | $91.8M | Add +10.0% |
| BABA Alibaba Group Holding-SP ADR | 4.77% | 1,059,881 | $76.3M | Reduce -1.3% |
| JD Jd.com Inc.-ADR | 4.77% | 2,951,352 | $76.3M | Reduce -4.6% |
| BIDU Baidu Inc. - Spon ADR | 4.44% | 821,832 | $71.1M | Add +5.3% |
| FOX Fox Corp. Class B | 4.44% | 2,219,225 | $71.1M | Add +0.9% |
| ABNB Airbnb Inc. Class A | 3.63% | 383,239 | $58.1M | Reduce -8.7% |
| XYZ Block Inc. | 3.54% | 877,450 | $56.6M | Reduce -0.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 3.29% | 889,816 | $52.7M | Reduce -21.3% |
| COIN Coinbase Global Inc. Class A | 3.06% | 220,029 | $48.9M | Reduce -3.5% |
| DKNG Draftkings Inc. Class A | 3.02% | 1,263,944 | $48.2M | Reduce -0.3% |
| B Barrick Gold Corp. | 2.94% | 2,815,606 | $47.0M | Add +1096.2% |
| NTLA Intellia Therapeutics Inc. | 2.68% | 1,915,410 | $42.9M | Add +41.8% |
| CRSP Crispr Therapeutics AG | 2.32% | 685,716 | $37.0M | Add +3.0% |
| SE Sea Ltd.-ADR | 1.48% | 330,977 | $23.6M | Reduce -3.3% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 1.39% | 35,250,650 | $22.2M | No change |
| U Unity Software Inc. | 0.90% | 883,608 | $14.4M | Reduce -3.3% |
| APP AppLovin Corp. Class A | 0.85% | 162,534 | $13.5M | Reduce -22.8% |
| PINS Pinterest Inc. Class A | 0.72% | 262,109 | $11.6M | Reduce -9.4% |
| CZR Caesars Entertainment Inc. | 0.71% | 285,889 | $11.4M | Add +114.8% |
| SDRL Seadrill Limited | 0.65% | 200,766 | $10.3M | Reduce -50.4% |
| DO Diamond Offshore Drilling Inc. | 0.64% | 656,845 | $10.2M | Reduce -62.3% |
| PYPL PayPal Holdings Inc. | 0.63% | 173,596 | $10.1M | Reduce -18.9% |
| NE Noble Corp. PLC | 0.57% | 203,682 | $9.1M | Reduce -40.2% |
| VAL Valaris Ltd. | 0.54% | 116,423 | $8.7M | Reduce -58.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 45,178 | $8.2M | Reduce -2.6% |
| KGC Kinross Gold Corp. | 0.51% | 985,881 | $8.2M | New |
| MTCH Match Group Inc. | 0.50% | 265,529 | $8.1M | New |
| NBR Nabors Industries Ltd. | 0.50% | 112,894 | $8.0M | Reduce -14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 45,391 | $7.8M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.43% | 147,564 | $6.9M | Reduce -18.4% |
| EXPE Expedia Group Inc. | 0.43% | 54,855 | $6.9M | New |
| PENN Penn Entertainment Inc. | 0.41% | 340,026 | $6.6M | Reduce -62.6% |
| RIG Transocean Ltd. | 0.34% | 1,012,903 | $5.4M | Reduce -17.4% |
| PM Philip Morris International | 0.30% | 46,709 | $4.7M | Add +4.9% |
| HPE Hewlett Packard Enterprise | 0.27% | 206,817 | $4.4M | Reduce -2.9% |
| SNAP Snap Inc. Class A | 0.25% | 241,684 | $4.0M | New |
| RRC Range Resources Corp. | 0.24% | 116,302 | $3.9M | Reduce -2.3% |
| DOCU Docusign Inc. | 0.21% | 61,930 | $3.3M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 33,350 | $3.3M | Reduce -11.1% |
| PDD PDD Holdings Inc. | 0.18% | 22,105 | $2.9M | Reduce -7.9% |
| NTR Nutrien Ltd. | 0.16% | 51,076 | $2.6M | Reduce -4.0% |
| MO Altria Group Inc. | 0.16% | 56,956 | $2.6M | Reduce -4.1% |
| MOS The Mosaic Co. | 0.15% | 84,285 | $2.4M | Reduce -4.3% |
| DASH DoorDash Inc. Class A | 0.11% | 16,366 | $1.8M | Reduce -42.8% |
Portfolio Sells Q1 2024 → Q2 2024
| ZM Zoom Communications Inc. | Reduce -21.3% | 3.29% | −0.98 |
| XYZ Block Inc. | Reduce -0.1% | 3.54% | −0.76 |
| DO Diamond Offshore Drilling Inc. | Reduce -62.3% | 0.64% | −0.74 |
| PARAA Paramount Global Class B | Reduce -3.1% | 8.34% | −0.68 |
| VAL Valaris Ltd. | Reduce -58.1% | 0.54% | −0.67 |
| PENN Penn Entertainment Inc. | Reduce -62.6% | 0.41% | −0.54 |
| SDRL Seadrill Limited | Reduce -50.4% | 0.65% | −0.53 |
| U Unity Software Inc. | Reduce -3.3% | 0.90% | −0.51 |
| COIN Coinbase Global Inc. Class A | Reduce -3.5% | 3.06% | −0.44 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.41 |
| NE Noble Corp. PLC | Reduce -40.2% | 0.57% | −0.39 |
| ABNB Airbnb Inc. Class A | Reduce -8.7% | 3.63% | −0.37 |
| DKNG Draftkings Inc. Class A | Reduce -0.3% | 3.02% | −0.31 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.25 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.23 |
| PPLI People Inc. | Sold out | 0.00% | −0.21 |
| PYPL PayPal Holdings Inc. | Reduce -18.9% | 0.63% | −0.20 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.19 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.19 |
| NBR Nabors Industries Ltd. | Reduce -14.3% | 0.50% | −0.15 |
| JD Jd.com Inc.-ADR | Reduce -4.6% | 4.77% | −0.13 |
| DASH DoorDash Inc. Class A | Reduce -42.8% | 0.11% | −0.12 |
| RIG Transocean Ltd. | Reduce -17.4% | 0.34% | −0.11 |
| DIS The Walt Disney Co. | Reduce -11.1% | 0.21% | −0.06 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -18.4% | 0.43% | −0.03 |
| MOS The Mosaic Co. | Reduce -4.3% | 0.15% | −0.01 |
| DOCU Docusign Inc. | Reduce -2.5% | 0.21% | −0.01 |
| NTR Nutrien Ltd. | Reduce -4.0% | 0.16% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -22.8% | 0.85% | +0.00 |
| RRC Range Resources Corp. | Reduce -2.3% | 0.24% | +0.01 |
| MO Altria Group Inc. | Reduce -4.1% | 0.16% | +0.01 |
| PDD PDD Holdings Inc. | Reduce -7.9% | 0.18% | +0.02 |
| HPE Hewlett Packard Enterprise | Reduce -2.9% | 0.27% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.51% | +0.11 |
| PINS Pinterest Inc. Class A | Reduce -9.4% | 0.72% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.3% | 4.77% | +0.28 |
| SE Sea Ltd.-ADR | Reduce -3.3% | 1.48% | +0.42 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 8.90% | +0.56 |
| TSLA Tesla Inc. | Reduce -2.9% | 10.37% | +1.60 |
Portfolio Buys Q1 2024 → Q2 2024
| B Barrick Gold Corp. | Add +1096.2% | 2.94% | +2.71 |
| AMZN Amazon.com Inc. | Add +10.0% | 5.74% | +1.24 |
| FOX Fox Corp. Class B | Add +0.9% | 4.44% | +0.81 |
| NTLA Intellia Therapeutics Inc. | Add +41.8% | 2.68% | +0.53 |
| KGC Kinross Gold Corp. | New | 0.51% | +0.51 |
| MTCH Match Group Inc. | New | 0.50% | +0.50 |
| IBM Intl Business Machines Corp. | New | 0.49% | +0.49 |
| EXPE Expedia Group Inc. | New | 0.43% | +0.43 |
| CZR Caesars Entertainment Inc. | Add +114.8% | 0.71% | +0.37 |
| SNAP Snap Inc. Class A | New | 0.25% | +0.25 |
| PM Philip Morris International | Add +4.9% | 0.30% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +5.9% | 8.28% | −0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +5.3% | 4.44% | −0.31 |
| CRSP Crispr Therapeutics AG | Add +3.0% | 2.32% | −0.31 |