Contrarius Group Holdings Ltd
- SEC CIK
- 0002054801
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 44
- 較 2025 年第 3 季 −8
- 總值
- $20.6 億
- 較 2025 年第 3 季 −$1.47 億 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 2,181,728 | $2.37 億 | 11.5% | +887,611+68.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 518,188 | $2.33 億 | 11.3% | −14,533−2.7% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 15,088,097 | $2.02 億 | 9.8% | +5,221,622+52.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 930,431 | $1.81 億 | 8.8% | +930,431 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 411,597 | $1.17 億 | 5.7% | −126,048−23.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 1,470,886 | $9,550 萬 | 4.6% | −901,768−38.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 297,602 | $9,315 萬 | 4.5% | +174,133+141.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 692,598 | $8,718 萬 | 4.2% | +38,555+5.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 415,963 | $8,644 萬 | 4.2% | +415,963 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 438,214 | $8,173 萬 | 4.0% | −4,492−1.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 323,327 | $7,312 萬 | 3.5% | +80,951+33.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 197,928 | $6,015 萬 | 2.9% | −127,461−39.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 930,367 | $4,734 萬 | 2.3% | +930,367 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 562,678 | $4,462 萬 | 2.2% | +562,678 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 331,123 | $4,326 萬 | 2.1% | −560,626−62.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 475,011 | $4,062 萬 | 2.0% | +363,010+324.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 715,210 | $3,339 萬 | 1.6% | +715,210 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 212,054 | $3,108 萬 | 1.5% | −153,063−41.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 545,529 | $2,410 萬 | 1.2% | +161,527+42.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 781,692 | $2,243 萬 | 1.1% | −243,227−23.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 323,421 | $1,741 萬 | 0.8% | +323,421 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 792,686 | $1,529 萬 | 0.7% | +330,449+71.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,039 | $1,389 萬 | 0.7% | −64,745−75.5% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 58,481 | $1,169 萬 | 0.6% | −15,541−21.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 64,952 | $1,143 萬 | 0.6% | +64,952 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 104,002 | $1,128 萬 | 0.5% | −25,513−19.7% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,071,425 | $1,024 萬 | 0.5% | +1,071,425 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 433,832 | $1,015 萬 | 0.5% | +2,187+0.5% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,290,733 | $1,014 萬 | 0.5% | +3,290,733 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 376,773 | $986.4 萬 | 0.5% | +376,773 | 新進 | 歷史 |
| WWWW International, Inc. | COM NEW | 316,597 | $924.9 萬 | 0.4% | −59,834−15.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,987 | $877.8 萬 | 0.4% | −328,895−88.9% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 247,094 | $854.9 萬 | 0.4% | −53,528−17.8% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 168,899 | $851.3 萬 | 0.4% | −30,651−15.4% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 156,605 | $821.2 萬 | 0.4% | −113,745−42.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,395 | $808.3 萬 | 0.4% | +12,367+32.5% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 135,026 | $797.3 萬 | 0.4% | +135,026 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 702,768 | $735.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,649,457 | $681.2 萬 | 0.3% | −333,834−16.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,280 | $671.9 萬 | 0.3% | +6,280 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 799,959 | $645.6 萬 | 0.3% | −530,247−39.9% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 714,480 | $642.3 萬 | 0.3% | −5,175,456−87.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 110,815 | $594.0 萬 | 0.3% | −58,357−34.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 210,040 | $593.2 萬 | 0.3% | −38,969−15.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 11,803,203 | $2.31 億 | 10.4% | 歷史 |
| INTCIntel Corp | Stock | 2,207,715 | $7,407 萬 | 3.4% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,533,269 | $3,721 萬 | 1.7% | 歷史 |
| BBarrick Mining Corp | Stock | 510,779 | $1,674 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 158,147 | $1,330 萬 | 0.6% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 85,372 | $1,128 萬 | 0.5% | 歷史 |
| SESea Ltd | SPONSORD ADS | 62,728 | $1,121 萬 | 0.5% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 896,055 | $1,093 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 161,995 | $1,086 萬 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 119,624 | $864.5 萬 | 0.4% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 231,598 | $791.1 萬 | 0.4% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 383,713 | $739.0 萬 | 0.3% | 歷史 |
| APPAppLovin Corp | COM CL A | 9,780 | $702.7 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,909 | $525.0 萬 | 0.2% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 804,111 | $484.1 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 397,143 | $397.1 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 150,312 | $369.2 萬 | 0.2% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 154,650 | $361.0 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 44,301 | $292.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 24,778 | $283.7 萬 | 0.1% | 歷史 |