Contrarius Investment Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Contrarius Investment Management Ltd reported 42 stock positions worth $1.8 billion. Its top holding was Tesla (TSLA) at 10.4% of the portfolio, followed by Warner Bros Discovery (WBD, 9.0%) and Meta Platforms Class A (META, 8.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 8, added to 13 and reduced 27. The biggest buy was PDD (PDD, shares +813%) and the biggest sale Amazon.com (AMZN, shares −11%).
- Most Recent 13F
- Q3 2024
- Location
- St. Helier, Y9
- CIK
- 0001483738
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001999371-24-014395 ↗ filed Nov 8, 2024
Holdings Value
Holdings 42 stocks · $1.8B
| TSLA Tesla Inc. | 10.39% | 697,718 | $182.5M | Reduce -16.8% |
| WBD Warner Bros Discovery Inc. | 8.97% | 19,114,052 | $157.7M | Add +7.4% |
| META Meta Platforms Inc. Class A | 8.49% | 260,495 | $149.1M | Reduce -7.7% |
| PARAA Paramount Global Class B | 8.19% | 13,548,207 | $143.9M | Add +5.5% |
| JD Jd.com Inc.-ADR | 6.51% | 2,861,625 | $114.5M | Reduce -3.0% |
| BIDU Baidu Inc. - Spon ADR | 4.96% | 828,626 | $87.2M | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 4.95% | 818,953 | $86.9M | Reduce -22.7% |
| FOX Fox Corp. Class B | 4.60% | 2,083,693 | $80.8M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 4.50% | 423,954 | $79.0M | Reduce -10.7% |
| DKNG Draftkings Inc. Class A | 3.88% | 1,738,635 | $68.2M | Add +37.6% |
| ABNB Airbnb Inc. Class A | 3.68% | 509,640 | $64.6M | Add +33.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 3.59% | 903,469 | $63.0M | Add +1.5% |
| XYZ Block Inc. | 3.37% | 882,071 | $59.2M | Add +0.5% |
| B Barrick Gold Corp. | 3.07% | 2,709,929 | $53.9M | Reduce -3.8% |
| NTLA Intellia Therapeutics Inc. | 2.39% | 2,047,218 | $42.1M | Add +6.9% |
| COIN Coinbase Global Inc. Class A | 2.15% | 212,335 | $37.8M | Reduce -3.5% |
| CRSP Crispr Therapeutics AG | 2.10% | 783,898 | $36.8M | Add +14.3% |
| SE Sea Ltd.-ADR | 2.08% | 387,768 | $36.6M | Add +17.2% |
| PDD PDD Holdings Inc. | 1.55% | 201,718 | $27.2M | Add +812.5% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 1.22% | 35,138,516 | $21.4M | Reduce -0.3% |
| PINS Pinterest Inc. Class A | 1.11% | 601,426 | $19.5M | Add +129.5% |
| U Unity Software Inc. | 1.09% | 850,525 | $19.2M | Reduce -3.7% |
| PYPL PayPal Holdings Inc. | 0.74% | 166,831 | $13.0M | Reduce -3.9% |
| CZR Caesars Entertainment Inc. | 0.65% | 272,869 | $11.4M | Reduce -4.5% |
| APP AppLovin Corp. Class A | 0.61% | 81,756 | $10.7M | Reduce -49.7% |
| MTCH Match Group Inc. | 0.55% | 254,785 | $9.6M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 43,555 | $9.6M | Reduce -4.0% |
| KGC Kinross Gold Corp. | 0.50% | 941,040 | $8.8M | Reduce -4.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.48% | 140,740 | $8.4M | Reduce -4.6% |
| GRAB Grab Holdings Ltd. Class A | 0.46% | 2,146,614 | $8.2M | New |
| PENN Penn Entertainment Inc. | 0.41% | 383,537 | $7.2M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 42,991 | $7.1M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 141,226 | $5.3M | New |
| PM Philip Morris International | 0.27% | 38,836 | $4.7M | Reduce -16.9% |
| HPE Hewlett Packard Enterprise | 0.23% | 196,814 | $4.0M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 31,825 | $3.1M | Reduce -4.6% |
| EXPE Expedia Group Inc. | 0.17% | 20,465 | $3.0M | Reduce -62.7% |
| MO Altria Group Inc. | 0.16% | 54,359 | $2.8M | Reduce -4.6% |
| SNAP Snap Inc. Class A | 0.14% | 231,905 | $2.5M | Reduce -4.0% |
| NTR Nutrien Ltd. | 0.13% | 48,614 | $2.3M | Reduce -4.8% |
| DASH DoorDash Inc. Class A | 0.13% | 15,589 | $2.2M | Reduce -4.8% |
| MOS The Mosaic Co. | 0.12% | 80,210 | $2.1M | Reduce -4.8% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -10.7% | 4.50% | −1.24 |
| COIN Coinbase Global Inc. Class A | Reduce -3.5% | 2.15% | −0.91 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.65 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.64 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.57 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.54 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 8.49% | −0.41 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.34 |
| EXPE Expedia Group Inc. | Reduce -62.7% | 0.17% | −0.26 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.24 |
| APP AppLovin Corp. Class A | Reduce -49.7% | 0.61% | −0.24 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.21 |
| QVCG QVC Group Inc. | Reduce -0.3% | 1.22% | −0.17 |
| SNAP Snap Inc. Class A | Reduce -4.0% | 0.14% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.41% | −0.11 |
| CZR Caesars Entertainment Inc. | Reduce -4.5% | 0.65% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -4.8% | 0.23% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.17% | −0.03 |
| MOS The Mosaic Co. | Reduce -4.8% | 0.12% | −0.03 |
| NTR Nutrien Ltd. | Reduce -4.8% | 0.13% | −0.03 |
| PM Philip Morris International | Reduce -16.9% | 0.27% | −0.03 |
| KGC Kinross Gold Corp. | Reduce -4.5% | 0.50% | −0.01 |
| MO Altria Group Inc. | Reduce -4.6% | 0.16% | −0.00 |
| TSLA Tesla Inc. | Reduce -16.8% | 10.39% | +0.01 |
| DASH DoorDash Inc. Class A | Reduce -4.8% | 0.13% | +0.02 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -4.6% | 0.48% | +0.04 |
| MTCH Match Group Inc. | Reduce -4.0% | 0.55% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.0% | 0.55% | +0.06 |
| PYPL PayPal Holdings Inc. | Reduce -3.9% | 0.74% | +0.11 |
| B Barrick Gold Corp. | Reduce -3.8% | 3.07% | +0.13 |
| FOX Fox Corp. Class B | Reduce -6.1% | 4.60% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.7% | 4.95% | +0.17 |
| U Unity Software Inc. | Reduce -3.7% | 1.09% | +0.20 |
| JD Jd.com Inc.-ADR | Reduce -3.0% | 6.51% | +1.74 |
Portfolio Buys Q2 2024 → Q3 2024
| PDD PDD Holdings Inc. | Add +812.5% | 1.55% | +1.36 |
| DKNG Draftkings Inc. Class A | Add +37.6% | 3.88% | +0.86 |
| WBD Warner Bros Discovery Inc. | Add +7.4% | 8.97% | +0.69 |
| SE Sea Ltd.-ADR | Add +17.2% | 2.08% | +0.60 |
| BIDU Baidu Inc. - Spon ADR | Add +0.8% | 4.96% | +0.52 |
| GRAB Grab Holdings Ltd. Class A | New | 0.46% | +0.46 |
| PINS Pinterest Inc. Class A | Add +129.5% | 1.11% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | New | 0.30% | +0.30 |
| ZM Zoom Communications Inc. | Add +1.5% | 3.59% | +0.29 |
| ABNB Airbnb Inc. Class A | Add +33.0% | 3.68% | +0.04 |
| PENN Penn Entertainment Inc. | Add +12.8% | 0.41% | +0.00 |
| PARAA Paramount Global Class B | Add +5.5% | 8.19% | −0.16 |
| XYZ Block Inc. | Add +0.5% | 3.37% | −0.17 |
| CRSP Crispr Therapeutics AG | Add +14.3% | 2.10% | −0.22 |
| NTLA Intellia Therapeutics Inc. | Add +6.9% | 2.39% | −0.29 |