Fund Universe

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☆Contrarius Group Holdings Ltd

CIK 0002054801 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,170
Positions
34
Turnover
0.63
Top-10 wt
74%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 56 positions · portfolio value $2,170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC ADD — 12.5% +0.7% 270.5 643,163 +84,029 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 12.0% -0.5% 259.6 2,557,855 +675,631 0 —
☆INTC funds › INTEL CORP NEW — 11.4% +11.4% 247.6 1,773,028 +1,773,028 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 6.8% +6.8% 147.1 860,709 +860,709 0 —
☆SONY funds › SONY GROUP CORP NEW — 6.4% +6.4% 138.4 6,899,554 +6,899,554 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 5.7% +5.7% 124.5 622,243 +622,243 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 4.9% +0.8% 106.8 3,262,484 +474,585 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 4.9% +4.5% 105.6 221,093 +201,658 0 —
☆ASML funds › ASML HOLDING N V NEW — 4.8% +4.8% 105.1 52,827 +52,827 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 4.7% +4.7% 102.0 236,463 +236,463 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 4.6% +4.6% 100.2 172,552 +172,552 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.9% +2.9% 62.5 54,113 +54,113 0 —
☆BEAM funds › BEAM THERAPEUTICS INC ADD — 2.6% +1.8% 55.4 1,614,538 +1,081,095 0 —
☆BIDU funds › BAIDU INC ADD — 1.8% +0.4% 39.2 343,344 +113,154 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 1.8% +0.5% 38.0 396,320 +216,379 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 1.5% +0.1% 33.1 1,955,228 +43,389 0 —
☆TEM funds › TEMPUS AI INC NEW — 1.5% +1.5% 32.1 554,750 +554,750 0 —
☆FOX funds › FOX CORP NEW — 1.3% +1.3% 27.3 582,585 +582,585 0 —
☆RBLX funds › ROBLOX CORP NEW — 1.0% +1.0% 22.0 404,316 +404,316 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.9% -0.4% 19.5 133,503 -2,760 0 —
☆OKTA funds › OKTA INC NEW — 0.8% +0.8% 17.8 130,607 +130,607 0 —
☆META funds › META PLATFORMS INC NEW — 0.8% +0.8% 16.8 29,797 +29,797 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.7% +0.3% 15.7 327,154 +100,203 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.6% +0.6% 14.0 161,720 +161,720 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.6% -0.3% 13.5 216,104 +39,037 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.6% -8.8% 12.8 206,521 -2,616,920 0 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.5% +0.5% 11.0 96,214 +96,214 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.4% -3.6% 9.7 986,733 -6,939,416 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -4.5% 8.3 23,128 -277,475 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.4% -1.2% 7.8 56,151 -133,221 0 —
☆WW funds › WW INTL INC HOLD — 0.2% -0.0% 4.9 307,168 +0 0 —
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 1.3 32,865 +32,865 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.6% 0.0 186 -69,003 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 138 +138 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -4.8% 0.0 0 -1,971,886 0 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I EXIT — 0.0% -0.6% 0.0 0 -48,660 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.9% 0.0 0 -2,470,095 0 —
☆QVCAQ funds › QVC GROUP INC EXIT — 0.0% -0.1% 0.0 0 -702,768 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -4.2% 0.0 0 -472,477 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.4% 0.0 0 -102,753 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -1.1% 0.0 0 -639,327 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.6% 0.0 0 -164,559 0 —
☆CVE funds › CENOVUS ENERGY INC EXIT — 0.0% -0.8% 0.0 0 -513,537 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -2.3% 0.0 0 -1,496,154 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.7% 0.0 0 -502,751 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.4% 0.0 0 -93,641 0 —
☆SDRL funds › SEADRILL LTD EXIT — 0.0% -0.8% 0.0 0 -318,958 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -4.8% 0.0 0 -1,275,522 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.6% 0.0 0 -76,715 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -4.8% 0.0 0 -1,480,120 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.5% 0.0 0 -97,571 0 —
☆NE funds › NOBLE CORP PLC EXIT — 0.0% -0.6% 0.0 0 -227,247 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -5.4% 0.0 0 -4,242,061 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -7.7% 0.0 0 -822,766 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -220,923 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.4% 0.0 0 -149,945 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,170 34 0.63 74% 0.070 0.000 — left
2026Q1 1,766 39 0.55 70% 0.064 0.110 — in
2025Q4 2,062 44 0.39 69% 0.061 0.267 — in
2025Q3 2,209 52 0.39 63% 0.053 0.246 — in
2025Q2 1,771 57 0.36 62% 0.052 0.300 — entered
2025Q1 1,463 49 0.00 62% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status