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Contrarius Group Holdings Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Contrarius Group Holdings Ltd with $2.2B in long positions as of Q3 2025, 34% allocated to Technology, and 63% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
63%
Top Sector
Technology (34%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.70%TechnologyCommunication Services: 22.00%Communication ServicesConsumer Cyclical: 12.70%Consumer CyclicalHealthcare: 7.10%HealthcareEnergy: 2.40%Industrials: 0.80%Basic Materials: 0.50%Financial Services: 0.50%Consumer Defensive: 0.40%
Technology
33.70%
Communication Services
22.00%
Consumer Cyclical
12.70%
Healthcare
7.10%
Energy
2.40%
Industrials
0.80%
Basic Materials
0.50%
Financial Services
0.50%
Consumer Defensive
0.40%

Industry Breakdown

21 industries across all sectors

Semiconductors: 18.59%SemiconductorsEntertainment: 17.30%EntertainmentAuto - Manufacturers: 10.72%Auto - ManufacturersBiotechnology: 7.08%BiotechnologySoftware - Application: 5.34%Internet Content & Information: 4.67%Communication Equipment: 4.64%Computer Hardware: 4.20%Oil & Gas Drilling: 1.01%Software - Infrastructure: 0.93%Gambling, Resorts & Casinos: 0.86%Industrial - Machinery: 0.76%Coal: 0.55%Steel: 0.49%Financial - Credit Services: 0.49%Personal Products & Services: 0.47%Oil & Gas Equipment & Services: 0.44%Apparel - Footwear & Accessories: 0.42%Oil & Gas Exploration & Production: 0.42%2 more: 0.65%
Semiconductors
Technology
18.59%
Entertainment
Communication Services
17.30%
Auto - Manufacturers
Consumer Cyclical
10.72%
Biotechnology
Healthcare
7.08%
Software - Application
Technology
5.34%
Internet Content & Information
Communication Services
4.67%
Communication Equipment
Technology
4.64%
Computer Hardware
Technology
4.20%
Oil & Gas Drilling
Energy
1.01%
Software - Infrastructure
Technology
0.93%
Gambling, Resorts & Casinos
Consumer Cyclical
0.86%
Industrial - Machinery
Industrials
0.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.86%Small Cap ($300M - $2B): 5.02%Micro Cap ($50M - $300M): 0.90%Nano Cap (< $50M): 0.53%N/A (ETF or Unknown): 15.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.35%
Large Cap ($10B - $200B)
50.16%
Mid Cap ($2B - $10B)
5.86%
Small Cap ($300M - $2B)
5.02%
Micro Cap ($50M - $300M)
0.90%
Nano Cap (< $50M)
0.53%
N/A (ETF or Unknown)
15.19%

Portfolio Concentration

Top 10 Holdings %
62.55%
Top 20 Holdings %
87.32%
Top 50 Holdings %
99.74%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.56%
International
6.44%
Countries
7
Largest Int'l Market
Taiwan - 4.11%
United States of America
93.56% ($2.1B)
45 holdings
Taiwan
4.11% ($90.9M)
1 holdings
Switzerland
1.07% ($23.7M)
2 holdings
Bermuda
0.44% ($9.7M)
1 holdings
United Kingdom
0.41% ($9.1M)
1 holdings
Singapore
0.22% ($4.8M)
1 holdings
Brazil
0.18% ($4.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.9 quarters
Avg. Top 20
2.2 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
EQT CORP logo
EQT CORPEQT - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.48%
Avg. Position Weight
1.92%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 10.72%
Largest Ownership Stake
QVC Group, Inc. Series A Common Stock logo
QVC Group, Inc. Series A Common StockQVCGA - 8.71%
Avg. Ownership Stake
0.54%
Ownership Stake >5%
2
Ownership Stake >1%
4

Historical (Since Q4 2024)

Avg. New Position
2.06%
Avg. Ownership Stake
0.54%
Largest Position
Paramount Global Class B Common Stock logo
Paramount Global Class B Common StockPARA - 11.37% (Q1 2025)
Largest Ownership Stake
Qurate Retail, Inc. Series A Common Stock logo
Qurate Retail, Inc. Series A Common StockQRTEA - 8.85% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
35.0%
Value Traded
$773.51M
Positions Added
6
Positions Exited
13

Historical (Since Q4 2024)

Avg. Turnover Ratio
37.2%
Avg. Positions Added
20
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
29.4%
Q2 2025

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