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Contrarius Group Holdings LTD

CIK:0002054801
Asset Manager
$2B AUM
57 holdings
St. Helier, Jersey
Founded:2008
30 employees
Latest filing:Jun 30, 2025

Contrarius Group Holdings Ltd is an alternative asset management firm headquartered in St. Helier, Jersey, with a focus on global equity markets. Founded in 2008, the group typically manages long-only and long/short equity funds. The firm serves institutional and high-net-worth clients and also oversees Contrarius Investment Management. As of 2025, it manages over $1.77 billion in assets across its strategies. Employee count is not publicly disclosed, but boutique asset managers of this size are typically staffed with 20–50 employees.

Investment Strategy

Contrarius Group Holdings Ltd focuses primarily on value-driven, contrarian equity investing. The firm employs a fundamental, research-intensive investment process and often seeks opportunities in underappreciated or out-of-favor sectors and securities. Its portfolio appears concentrated in global equities, including both developed and emerging markets, and features significant positions in sectors such as technology, media, and consumer discretionary. Contrarius typically avoids index-hugging, instead aiming for alpha through differentiated, often contrarian, views and concentrated bets.

Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$78.6M
M
MUMICRON TECHNOLOGY INC
+$69.6M
E
ELLAUDER ESTEE COS INC
+$68.3M
A
ASMLASML HOLDING N V
+$68.3M
I
INTCINTEL CORP
+$60.1M
Top Sells
G
GOLDBARRICK GOLD CORP
-$58.8M
C
COTYCOTY INC
-$52.5M
H
HIMSHIMS & HERS HEALTH INC
-$51.7M
I
IACIAC INC
-$50.6M
D
DKNGDRAFTKINGS INC NEW
-$40.5M

Top Holdings

P
PARAPARAMOUNT GLOBAL
+10.1%$179.4M
T
TSLATESLA INC
+9.9%$175.9M
W
WBDWARNER BROS DISCOVERY INC
+9.7%$171.0M
N
NVDANVIDIA CORPORATION
+7.3%$129.5M
C
COINCOINBASE GLOBAL INC
+4.8%$85.1M

Equity Positions (57)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PARA
PARAMOUNT GLOBAL10.13%$179.4M13,909,438$10.46$12.90+$13.1M
T
TSLA
TESLA INC9.94%$175.9M553,875$357.52$317.66+$17.5M
W
WBD
WARNER BROS DISCOVERY INC9.66%$171.0M14,925,370$10.57$11.46+$10.6M
N
NVDA
NVIDIA CORPORATION7.31%$129.5M819,451$115.32$157.99+$53.1M
C
COIN
COINBASE GLOBAL INC4.80%$85.1M242,679$240.45$350.49+$45.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+21.9%
TELEVISION BROADCASTING STATIONS
+13.6%
CABLE & OTHER PAY TELEVISION SERVICES
+10.5%
MOTOR VEHICLES & PASSENGER CAR BODIES
+9.9%
HOTELS & MOTELS
+6.0%