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Showing Q3 2024 data
Contrarius Investment Management Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Contrarius Investment Management Ltd
•CIK: 1483738•Filing: Q3 2024
**Contrarius Investment Management Ltd** is a sophisticated, actively managed fund overseeing $1.8B in assets. The portfolio maintains a concentrated exposure across 42 distinct positions, notably featuring significant allocations to technology and growth names. Top holdings include TSLA at $182.5M, WBD at $157.7M, and META at $149.1M, signaling directional conviction in market leaders. This structure suggests a high-conviction, bottom-up approach targeting asymmetric returns.
Total AUM
$1.8B
QoQ Performance
+9.9%
Positions
42
Top 10 Concentration
65.4%
Latest Filing
Q3 2024
Top Holdings Allocation
TSLA
WBD
META
0VVB
JD
TSLA10.4%
WBD9.0%
META8.5%
0VVB8.2%
JD6.5%
BIDUN5.0%
BABA4.9%
FOX4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.7%
Consumer18.6%
Technology9.4%
Communication0.2%
Consumer Staples0.2%
🚪 Exited Positionssold since Q2 2024
+3 more exited positions
Changes from Q2 2024
NEW2 new positions
↑13 increased
↓27 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023