Contrarius Group Holdings Ltd
- SEC CIK
- 0002054801
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 57
- 較 2025 年第 1 季 +8
- 總值
- $17.7 億
- 較 2025 年第 1 季 +$3.07 億 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 13,909,438 | $1.79 億 | 10.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 553,875 | $1.76 億 | 9.9% | −57,382−9.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,925,370 | $1.71 億 | 9.7% | −25,324−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 819,451 | $1.29 億 | 7.3% | +114,689+16.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 242,679 | $8,506 萬 | 4.8% | +13,120+5.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 346,865 | $7,856 萬 | 4.4% | +346,865 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,583,236 | $7,334 萬 | 4.1% | +157,982+6.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 565,016 | $6,964 萬 | 3.9% | +565,016 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 845,787 | $6,834 萬 | 3.9% | +845,787 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 85,268 | $6,833 萬 | 3.9% | +85,268 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 650,355 | $6,587 萬 | 3.7% | +134,224+26.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 1,195,384 | $6,172 萬 | 3.5% | −59,626−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,684,349 | $6,013 萬 | 3.4% | +2,684,349 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 465,630 | $5,709 萬 | 3.2% | +398,121+589.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 289,478 | $4,108 萬 | 2.3% | +289,478 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,857,853 | $3,320 萬 | 1.9% | −1,738,611−48.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 374,954 | $1,824 萬 | 1.0% | +42,982+12.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 155,726 | $1,766 萬 | 1.0% | −78,881−33.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 513,120 | $1,675 萬 | 0.9% | −192,801−27.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 176,975 | $1,555 萬 | 0.9% | +86,220+95.0% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,552,508 | $1,456 萬 | 0.8% | −468,532−23.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 178,307 | $1,325 萬 | 0.7% | −54,999−23.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 148,544 | $1,274 萬 | 0.7% | −72,144−32.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 173,516 | $1,179 萬 | 0.7% | +18,240+11.7% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 524,730 | $1,130 萬 | 0.6% | −67,645−11.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,129,171 | $1,089 萬 | 0.6% | +327,343+40.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 67,568 | $1,081 萬 | 0.6% | −11,515−14.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 589,580 | $1,074 萬 | 0.6% | −11,692−1.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 235,759 | $992.8 萬 | 0.6% | +235,759 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 273,803 | $981.9 萬 | 0.6% | +63,649+30.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 166,904 | $973.4 萬 | 0.5% | −42,443−20.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 116,610 | $902.6 萬 | 0.5% | +116,610 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 86,025 | $900.3 萬 | 0.5% | −20,962−19.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,435 | $887.1 萬 | 0.5% | +12,605+45.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 888,445 | $862.7 萬 | 0.5% | +888,445 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 295,395 | $843.6 萬 | 0.5% | +295,395 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,037 | $832.3 萬 | 0.5% | +63,037 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 316,070 | $829.7 萬 | 0.5% | +316,070 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 431,571 | $799.3 萬 | 0.5% | −301,564−41.1% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 286,730 | $761.3 萬 | 0.4% | +286,730 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 20,258 | $709.2 萬 | 0.4% | +20,258 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 698,431 | $674.0 萬 | 0.4% | −465,752−40.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,252,287 | $629.9 萬 | 0.4% | −511,309−29.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 304,619 | $622.9 萬 | 0.4% | +66,081+27.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,561 | $611.2 萬 | 0.3% | −4,367−11.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 145,873 | $593.3 萬 | 0.3% | +145,873 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 282,220 | $587.6 萬 | 0.3% | +282,220 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,104,832 | $545.2 萬 | 0.3% | +2,104,832 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 248,768 | $484.8 萬 | 0.3% | −12,014−4.6% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 101,618 | $471.4 萬 | 0.3% | −555,013−84.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,991 | $458.0 萬 | 0.3% | −644−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,192 | $457.0 萬 | 0.3% | −784−11.2% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 169,220 | $371.1 萬 | 0.2% | +169,220 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 28,823 | $357.4 萬 | 0.2% | −984−3.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,289 | $271.4 萬 | 0.2% | −15,094−24.6% | 減碼 | 歷史 |
| GESGuess Inc | COM | 178,214 | $215.5 萬 | 0.1% | +178,214 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 702,768 | $193.3 萬 | 0.1% | 00.0% | 不變依 1 比 50 拆股換算 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 3,026,132 | $5,883 萬 | 4.0% | – |
| COTYCoty Inc. | COM CL A | 9,597,842 | $5,250 萬 | 3.6% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,749,968 | $5,171 萬 | 3.5% | 歷史 |
| PPLIPeople Inc | COM NEW | 1,101,230 | $5,059 萬 | 3.5% | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,220,900 | $4,055 萬 | 2.8% | 歷史 |
| UUnity Software Inc. | COM | 1,994,091 | $3,906 萬 | 2.7% | 歷史 |
| RBLXRoblox Corp | Stock | 175,588 | $1,024 萬 | 0.7% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 4,206,526 | $980.1 萬 | 0.7% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 47,538 | $387.0 萬 | 0.3% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 379,827 | $261.3 萬 | 0.2% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 126,470 | $247.0 萬 | 0.2% | 歷史 |