Contrarius Group Holdings Ltd
Hamilton D0 · SEC CIK 0002054801
$17.66亿2026Q1 申报市值
39持仓数
70.2%前十大占比 · 第一大 12.5%
11 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BTI 新建仓+$1.65亿
PM 加仓+$1.28亿
KHC 新建仓+$9,540.40万
MO 重新持有+$8,124.83万
KDP 新建仓+$7,340.54万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 重新持有-$2.83亿
ORCL 减仓-$1.27亿
SKYD 减仓-$6,460.08万
TSM 减仓-$6,032.17万
CRCL 减仓-$3,679.11万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $2.20亿 | 12.48% | 1,882,224 | -299,504 | -13.7% | -$3,506.29万 | 减仓 |
| TSLA | TESLA INC | $2.08亿 | 11.77% | 559,134 | 40,946 | 7.9% | $1,522.17万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.65亿 | 9.35% | 2,823,441 | 2,823,441 | — | $1.65亿 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1.36亿 | 7.70% | 822,766 | 772,371 | 1,532.6% | $1.28亿 | 加仓 |
| KHC | KRAFT HEINZ CO | $9,540.40万 | 5.40% | 4,242,061 | 4,242,061 | — | $9,540.40万 | 新建仓 |
| GOOGL | ALPHABET INC | $8,644.14万 | 4.90% | 300,603 | 3,001 | 1.0% | $86.30万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $8,531.41万 | 4.83% | 1,480,120 | 1,156,699 | 357.6% | $6,667.21万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $8,490.94万 | 4.81% | 1,971,886 | 1,256,676 | 175.7% | $5,411.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $8,417.17万 | 4.77% | 1,275,522 | 1,231,221 | 2,779.2% | $8,124.83万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $7,340.54万 | 4.16% | 2,787,899 | 2,787,899 | — | $7,340.54万 | 新建仓 |
| PEP | PEPSICO INC | $7,337.10万 | 4.16% | 472,477 | 472,477 | — | $7,337.10万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7,149.39万 | 4.05% | 7,926,149 | -7,161,948 | -47.5% | -$6,460.08万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4,108.44万 | 2.33% | 1,496,154 | -10,307,049 | -87.3% | -$2.83亿 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $2,840.58万 | 1.61% | 189,372 | 189,372 | — | $2,840.58万 | 新建仓 |
| BIDU | BAIDU INC | $2,564.78万 | 1.45% | 230,190 | -100,933 | -30.5% | -$1,124.60万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,450.98万 | 1.39% | 1,911,839 | 1,197,359 | 167.6% | $1,535.01万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,379.29万 | 1.35% | 136,263 | -187,064 | -57.9% | -$3,266.32万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,257.54万 | 1.28% | 179,941 | -32,113 | -15.1% | -$402.89万 | 减仓 |
| JD | JD.COM INC | $1,890.49万 | 1.07% | 639,327 | -142,365 | -18.2% | -$420.97万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,689.40万 | 0.96% | 177,067 | -385,611 | -68.5% | -$3,679.11万 | 减仓 |
| RIG | TRANSOCEAN LTD | $1,637.67万 | 0.93% | 2,470,095 | 820,638 | 49.8% | $544.08万 | 加仓 |
| SDRL | SEADRILL LTD | $1,451.26万 | 0.82% | 318,958 | 71,864 | 29.1% | $326.98万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,358.21万 | 0.77% | 513,537 | 513,537 | — | $1,358.21万 | 新建仓 |
| MOS | MOSAIC CO | $1,282.02万 | 0.73% | 502,751 | 502,751 | — | $1,282.02万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,271.19万 | 0.72% | 533,443 | -999,826 | -65.2% | -$2,382.59万 | 重新持有 |
| NE | NOBLE CORP PLC | $1,115.10万 | 0.63% | 227,247 | 17,207 | 8.2% | $84.43万 | 加仓 |
| ORCL | ORACLE CORP | $1,017.84万 | 0.58% | 69,189 | -861,242 | -92.6% | -$1.27亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $999.23万 | 0.57% | 220,923 | 58,928 | 36.4% | $266.53万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $998.84万 | 0.57% | 48,660 | -9,821 | -16.8% | -$201.60万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $996.07万 | 0.56% | 76,715 | 76,715 | — | $996.07万 | 新建仓 |
| OVV | OVINTIV INC | $976.82万 | 0.55% | 164,559 | 164,559 | — | $976.82万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $834.04万 | 0.47% | 226,951 | -703,416 | -75.6% | -$2,585.05万 | 减仓 |
| CROX | CROCS INC | $810.03万 | 0.46% | 97,571 | -377,440 | -79.5% | -$3,133.51万 | 减仓 |
| NTR | NUTRIEN LTD | $706.62万 | 0.40% | 93,641 | 93,641 | — | $706.62万 | 新建仓 |
| RRC | RANGE RES CORP | $677.45万 | 0.38% | 149,945 | 149,945 | — | $677.45万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $656.81万 | 0.37% | 19,435 | -178,493 | -90.2% | -$6,032.17万 | 减仓 |
| EQT | EQT CORP | $653.92万 | 0.37% | 102,753 | -8,062 | -7.3% | -$51.31万 | 减仓 |
| — | WW INTL INC | $422.05万 | 0.24% | 307,168 | -9,429 | -3.0% | -$12.96万 | 减仓 |
| — | QVC GROUP INC | $152.50万 | 0.09% | 702,768 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -545,529 | -100.0% | -$2,409.60万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -792,686 | -100.0% | -$1,529.09万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -64,952 | -100.0% | -$1,143.09万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -104,002 | -100.0% | -$1,128.32万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -1,071,425 | -100.0% | -$1,024.28万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -433,832 | -100.0% | -$1,014.73万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -3,290,733 | -100.0% | -$1,013.55万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -376,773 | -100.0% | -$986.39万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -168,899 | -100.0% | -$851.25万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -156,605 | -100.0% | -$821.24万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -799,959 | -100.0% | -$645.57万 | 清仓 |