Contrarius Group Holdings Ltd 13F 持仓 · 2026年Q2
Contrarius Group Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 21.70 亿美元。前几大持仓：TSLA（12.47%）、ECHO（11.96%）、INTC（11.41%）。本季前 25 大持仓中：新建仓 14 只、增持 10 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $270.5M | 12.47% | 643,163 | 增持 |
| 2 | ECHO | ECHOSTAR CORP | $259.6M | 11.96% | 2.6M | 增持 |
| 3 | INTC | INTEL CORP | $247.6M | 11.41% | 1.8M | 新建仓 |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | $147.1M | 6.78% | 860,709 | 新建仓 |
| 5 | SONY | SONY GROUP CORP | $138.4M | 6.38% | 6.9M | 新建仓 |
| 6 | NVDA | NVIDIA CORPORATION | $124.5M | 5.74% | 622,243 | 新建仓 |
| 7 | KDP | KEURIG DR PEPPER INC | $106.8M | 4.92% | 3.3M | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $105.6M | 4.87% | 221,093 | 增持 |
| 9 | ASML | ASML HOLDING N V | $105.1M | 4.84% | 52,827 | 新建仓 |
| 10 | DELL | DELL TECHNOLOGIES INC | $102.0M | 4.70% | 236,463 | 新建仓 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $100.2M | 4.62% | 172,552 | 新建仓 |
| 12 | MU | MICRON TECHNOLOGY INC | $62.5M | 2.88% | 54,113 | 新建仓 |
| 13 | BEAM | BEAM THERAPEUTICS INC | $55.4M | 2.55% | 1.6M | 增持 |
| 14 | BIDU | BAIDU INC | $39.2M | 1.81% | 343,344 | 增持 |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $38.0M | 1.75% | 396,320 | 增持 |
| 16 | NTLA | INTELLIA THERAPEUTICS INC | $33.1M | 1.52% | 2.0M | 增持 |
| 17 | TEM | TEMPUS AI INC | $32.1M | 1.48% | 554,750 | 新建仓 |
| 18 | FOX | FOX CORP | $27.3M | 1.26% | 582,585 | 新建仓 |
| 19 | RBLX | ROBLOX CORP | $22.0M | 1.01% | 404,316 | 新建仓 |
| 20 | COIN | COINBASE GLOBAL INC | $19.5M | 0.90% | 133,503 | 减持 |
| 21 | OKTA | OKTA INC | $17.8M | 0.82% | 130,607 | 新建仓 |
| 22 | META | META PLATFORMS INC | $16.8M | 0.77% | 29,797 | 新建仓 |
| 23 | NVO | NOVO-NORDISK A S | $15.7M | 0.72% | 327,154 | 增持 |
| 24 | ZM | ZOOM COMMUNICATIONS INC | $14.0M | 0.64% | 161,720 | 新建仓 |
| 25 | CRCL | CIRCLE INTERNET GROUP INC | $13.5M | 0.62% | 216,104 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR