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Contrarius Group Holdings Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Contrarius Group Holdings Ltd

报告期 2026-03-31 · CIK 0002054801

持仓数

39

前50大市值合计

$1.77B

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

ECHO ECHOSTAR CORP

CL A

$220.4M

1,882,224

12.5%

TSLA TESLA INC

COM

$207.9M

559,134

11.8%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$165.1M

2,823,441

9.3%

PM PHILIP MORRIS INTL INC

COM

$136.0M

822,766

7.7%

KHC KRAFT HEINZ CO

COM

$95.4M

4,242,061

5.4%

GOOGL ALPHABET INC

CAP STK CL A

$86.4M

300,603

4.9%

MDLZ MONDELEZ INTL INC

CL A

$85.3M

1,480,120

4.8%

TAP MOLSON COORS BEVERAGE CO

CL B

$84.9M

1,971,886

4.8%

MO ALTRIA GROUP INC

COM

$84.2M

1,275,522

4.8%

KDP KEURIG DR PEPPER INC

COM

$73.4M

2,787,899

4.2%

PEP PEPSICO INC

COM

$73.4M

472,477

4.2%

PSKY PARAMOUNT SKYDANCE CORP

COM CL B

$71.5M

7,926,149

4.0%

WBD WARNER BROS DISCOVERY INC

COM SER A

$41.1M

1,496,154

2.3%

STZ CONSTELLATION BRANDS INC

CL A

$28.4M

189,372

1.6%

BIDU BAIDU INC

SPON ADR REP A

$25.6M

230,190

1.5%

NTLA INTELLIA THERAPEUTICS INC

COM

$24.5M

1,911,839

1.4%

COIN COINBASE GLOBAL INC

COM CL A

$23.8M

136,263

1.3%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$22.6M

179,941

1.3%

JD JD.COM INC

SPON ADS CL A

$18.9M

639,327

1.1%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$16.9M

177,067

1.0%

— TRANSOCEAN LTD

REGISTERED SHS

$16.4M

2,470,095

0.9%

— SEADRILL LTD

COM

$14.5M

318,958

0.8%

CVE CENOVUS ENERGY INC

COM

$13.6M

513,537

0.8%

MOS MOSAIC CO

COM

$12.8M

502,751

0.7%

BEAM BEAM THERAPEUTICS INC

COM

$12.7M

533,443

0.7%

— NOBLE CORP PLC

ORD SHS A

$11.2M

227,247

0.6%

ORCL ORACLE CORP

COM

$10.2M

69,189

0.6%

PYPL PAYPAL HLDGS INC

COM

$10.0M

220,923

0.6%

AMR ALPHA METALLURGICAL RESOUR I

COM

$10.0M

48,660

0.6%

CF CF INDUSTRIES HOLD

COM

$10.0M

76,715

0.6%

OVV OVINTIV INC

COM

$9.8M

164,559

0.6%

NVO NOVO-NORDISK A S

ADR

$8.3M

226,951

0.5%

CROX CROCS INC

COM

$8.1M

97,571

0.5%

NTR NUTRIEN LTD

COM

$7.1M

93,641

0.4%

RRC RANGE RES CORP

COM

$6.8M

149,945

0.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$6.6M

19,435

0.4%

EQT EQT CORP

COM

$6.5M

102,753

0.4%

WW WW INTL INC

COM NEW

$4.2M

307,168

0.2%

QVCAQ QVC GROUP INC

COM SER A NEW

$1.5M

702,768

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

ECHO12.5%TSLA11.8%BTI9.3%PM7.7%KHC5.4%GOOGL4.9%