# Contrarius Investment Management Ltd

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1483738. Source: https://holderbook.com/funds/1483738-contrarius-investment-management-ltd/

- Reported value: $1.8B
- Positions: 42
- Weight of the ten largest: 65.4%
- Filed: 2024-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $182.5M | 697,718 | 10.4% | 6 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $157.7M | 19,114,052 | 9.0% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $149.1M | 260,495 | 8.5% | 14 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $143.9M | 13,548,207 | 8.2% | 20 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $114.5M | 2,861,625 | 6.5% | 4 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $87.2M | 828,626 | 5.0% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $86.9M | 818,953 | 4.9% | 19 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $80.8M | 2,083,693 | 4.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $79.0M | 423,954 | 4.5% | 6 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $68.2M | 1,738,635 | 3.9% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $64.6M | 509,640 | 3.7% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $63.0M | 903,469 | 3.6% | 6 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $59.2M | 882,071 | 3.4% | 4 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $53.9M | 2,709,929 | 3.1% | 24 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $42.1M | 2,047,218 | 2.4% | 6 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $37.8M | 212,335 | 2.2% | 6 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $36.8M | 783,898 | 2.1% | 6 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $36.6M | 387,768 | 2.1% | 6 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $27.2M | 201,718 | 1.5% | 6 |
| QURATE RETAIL INC | [QVCGAXXXX](https://holderbook.com/stocks/QVCGAXXXX/) | $21.4M | 35,138,516 | 1.2% | 7 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $19.5M | 601,426 | 1.1% | 5 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $19.2M | 850,525 | 1.1% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $13.0M | 166,831 | 0.7% | 3 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $11.4M | 272,869 | 0.6% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $10.7M | 81,756 | 0.6% | 4 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $9.6M | 254,785 | 0.5% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.6M | 43,555 | 0.5% | 2 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $8.8M | 941,040 | 0.5% | 2 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $8.4M | 140,740 | 0.5% | 3 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $8.2M | 2,146,614 | 0.5% | 1 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $7.2M | 383,537 | 0.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 42,991 | 0.4% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.3M | 141,226 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.7M | 38,836 | 0.3% | 24 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $4.0M | 196,814 | 0.2% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.1M | 31,825 | 0.2% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.0M | 20,465 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.8M | 54,359 | 0.2% | 14 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $2.5M | 231,905 | 0.1% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.3M | 48,614 | 0.1% | 11 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.2M | 15,589 | 0.1% | 8 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $2.1M | 80,210 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +13.2% | +5.4% | +7.8% | 99% |
| Q2 2024 | -6.4% | +4.0% | -10.5% | 100% |
| Q1 2024 | -5.9% | +10.0% | -15.9% | 100% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 100% |
| Q3 2023 | +1.0% | -3.6% | +4.6% | 100% |
| Q2 2023 | +3.3% | +8.3% | -5.0% | 100% |
| Q1 2023 | +14.4% | +7.0% | +7.3% | 100% |
| Q4 2022 | +6.2% | +7.1% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $1.8B | 42 |
| Q2 2024 | $1.6B | 48 |
| Q1 2024 | $1.7B | 49 |
| Q4 2023 | $1.9B | 54 |
| Q3 2023 | $1.8B | 52 |
| Q2 2023 | $1.9B | 52 |
| Q1 2023 | $1.9B | 46 |
| Q4 2022 | $1.6B | 42 |
| Q3 2022 | $1.5B | 47 |
| Q2 2022 | $1.5B | 51 |
| Q1 2022 | $2.2B | 53 |
| Q4 2021 | $1.8B | 56 |