Contrarius Group Holdings Ltd
Hamilton D0 · SEC CIK 0002054801
$21.70亿2026Q2 申报市值
34持仓数
74.1%前十大占比 · 第一大 12.5%
8 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 新建仓+$2.48亿
SPCX 新建仓+$1.47亿
SONY 新建仓+$1.38亿
TSM 加仓+$9,630.58万
ASML 重新持有+$9,260.25万
2026Q2 卖出最多 按季末市值估算
MU 重新持有-$4.13亿
DELL 重新持有-$1.97亿
BTI 减仓-$1.62亿
PM 清仓-$1.36亿
GOOGL 减仓-$9,916.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $2.71亿 | 12.47% | 643,163 | 84,029 | 15.0% | $3,534.26万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.60亿 | 11.96% | 2,557,855 | 675,631 | 35.9% | $6,857.65万 | 加仓 |
| INTC | INTEL CORP | $2.48亿 | 11.41% | 1,773,028 | 1,773,028 | — | $2.48亿 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.47亿 | 6.78% | 860,709 | 860,709 | — | $1.47亿 | 新建仓 |
| SONY | SONY GROUP CORP | $1.38亿 | 6.38% | 6,899,554 | 6,899,554 | — | $1.38亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1.25亿 | 5.74% | 622,243 | 184,029 | 42.0% | $3,682.24万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $1.07亿 | 4.92% | 3,262,484 | 474,585 | 17.0% | $1,553.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.06亿 | 4.87% | 221,093 | 201,658 | 1,037.6% | $9,630.58万 | 加仓 |
| ASML | ASML HOLDING N V | $1.05亿 | 4.84% | 52,827 | 46,547 | 741.2% | $9,260.25万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $1.02亿 | 4.70% | 236,463 | -456,135 | -65.9% | -$1.97亿 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $1.00亿 | 4.62% | 172,552 | 131,565 | 321.0% | $7,642.74万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $6,246.21万 | 2.88% | 54,113 | -357,484 | -86.9% | -$4.13亿 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $5,541.09万 | 2.55% | 1,614,538 | 1,081,095 | 202.7% | $3,710.32万 | 加仓 |
| BIDU | BAIDU INC | $3,924.08万 | 1.81% | 343,344 | 113,154 | 49.2% | $1,293.24万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,803.88万 | 1.75% | 396,320 | 216,379 | 120.2% | $2,076.81万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,308.25万 | 1.52% | 1,955,228 | 43,389 | 2.3% | $73.41万 | 加仓 |
| TEM | TEMPUS AI INC | $3,213.67万 | 1.48% | 554,750 | 419,724 | 310.8% | $2,431.46万 | 重新持有 |
| FOX | FOX CORP | $2,728.83万 | 1.26% | 582,585 | -888,301 | -60.4% | -$4,160.80万 | 重新持有 |
| RBLX | ROBLOX CORP | $2,198.67万 | 1.01% | 404,316 | 404,316 | — | $2,198.67万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,951.68万 | 0.90% | 133,503 | -2,760 | -2.0% | -$40.35万 | 减仓 |
| OKTA | OKTA INC | $1,782.13万 | 0.82% | 130,607 | 130,607 | — | $1,782.13万 | 新建仓 |
| META | META PLATFORMS INC | $1,678.44万 | 0.77% | 29,797 | 8,758 | 41.6% | $493.33万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $1,568.38万 | 0.72% | 327,154 | 100,203 | 44.2% | $480.37万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,395.81万 | 0.64% | 161,720 | 161,720 | — | $1,395.81万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,353.46万 | 0.62% | 216,104 | 39,037 | 22.0% | $244.49万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,275.47万 | 0.59% | 206,521 | -2,616,920 | -92.7% | -$1.62亿 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,098.57万 | 0.51% | 96,214 | -319,749 | -76.9% | -$3,650.89万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $972.92万 | 0.45% | 986,733 | -6,939,416 | -87.6% | -$6,842.26万 | 减仓 |
| GOOGL | ALPHABET INC | $826.53万 | 0.38% | 23,128 | -277,475 | -92.3% | -$9,916.12万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $781.00万 | 0.36% | 56,151 | -133,221 | -70.3% | -$1,852.97万 | 减仓 |
| — | WW INTL INC | $490.85万 | 0.23% | 307,168 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $134.91万 | 0.06% | 32,865 | 32,865 | — | $134.91万 | 新建仓 |
| ORCL | ORACLE CORP | $2.73万 | 0.00% | 186 | -69,003 | -99.7% | -$1,011.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,225 | 0.00% | 138 | 138 | — | $6,225 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -822,766 | -100.0% | -$1.36亿 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -4,242,061 | -100.0% | -$9,540.40万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -1,480,120 | -100.0% | -$8,531.41万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -1,971,886 | -100.0% | -$8,490.94万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -1,275,522 | -100.0% | -$8,417.17万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -472,477 | -100.0% | -$7,337.10万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -1,496,154 | -100.0% | -$4,108.44万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -639,327 | -100.0% | -$1,890.49万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -2,470,095 | -100.0% | -$1,637.67万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -318,958 | -100.0% | -$1,451.26万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -513,537 | -100.0% | -$1,358.21万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -502,751 | -100.0% | -$1,282.02万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -227,247 | -100.0% | -$1,115.10万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -220,923 | -100.0% | -$999.23万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -48,660 | -100.0% | -$998.84万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -76,715 | -100.0% | -$996.07万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -164,559 | -100.0% | -$976.82万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -97,571 | -100.0% | -$810.03万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -93,641 | -100.0% | -$706.62万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -149,945 | -100.0% | -$677.45万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -102,753 | -100.0% | -$653.92万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -702,768 | -100.0% | -$152.50万 | 清仓 |