ORBIS HOLDINGS LTD

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CIK 1086504

13F portfolio (2015-Q4)

$12.8B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q4)

Holdings

Top 5

39.4%

Top 10

57.1%

Effective N

20.3

HHI

0.049

This quarter

13 new · 0 exit →

By sector

Information Technology36.9%

Unclassified27.9%

Financials8.7%

Consumer Discretionary7.1%

Industrials6.2%

Health Care5.6%

Materials4.5%

Communication Services2.5%

Other0.6%

By market cap

Unknown55.3%

Large ($10–200B)32.7%

Mega (>$200B)11.7%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

North America48.0%

Other27.9%

Asia-Pacific23.9%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.94%	29
Software	16.55%	4
Communications Equipment	14.53%	3
Software & IT Services	7.46%	6
Specialty Retail	6.89%	3
Pharmaceuticals & Biotechnology	5.53%	5
Commercial Services & Supplies	4.26%	2
Transportation Infrastructure	3.41%	1
Metals & Mining	3.33%	2
Insurance	3.13%	3
Banks	2.06%	7
Marine	1.24%	1
Chemicals	1.13%	1
Diversified Telecommunication Services	0.80%	3
Machinery	0.56%	1
Utilities	0.27%	2
Diversified Consumer Services	0.22%	1
Equity Real Estate Investment Trusts (REITs)	0.22%	1
Aerospace & Defense	0.18%	1
Tobacco	0.09%	1
Health Care Providers & Services	0.07%	1
Technology Hardware & Equipment	0.05%	1
Hotels, Restaurants & Leisure	0.03%	1
Oil, Gas & Consumable Fuels	0.03%	1
Semiconductors & Semiconductor Equipment	0.03%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NTES	Netease, Inc.	Information Technology	14.51%
2	QCOM	QUALCOMM INC/DE	Information Technology	7.52%
3	MSI	Motorola Solutions, Inc.	Information Technology	6.99%
4	JD	JD.Com, Inc.	Consumer Discretionary	5.82%
5		APACHE CORP	Unclassified	4.55%
6		CHARTER COMMUNICATIONS INC D	Unclassified	4.32%
7		TIME WARNER CABLE INC	Unclassified	3.51%
8	PYPL	PayPal Holdings, Inc.	Financials	3.47%
9	XPO	XPO, Inc.	Industrials	3.41%
10	SOHU	Sohu.com Ltd	Information Technology	2.95%

54/83 names classified · sector 72.1% of weight · industry 72.1% · mkt cap 44.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyNTES, MSI, QCOM, MSFT, MU · other

FinancialsAIG, C, HUM, PYPL, UNH · other

IndustrialsEBAY, CCL, XPO, DNOW, AAL · other

Health CareGILD, AMGN, MRK, DVA, ABBV · other

MaterialsAA, NEM, APD, CX, PG

Consumer DiscretionaryGM, JD, AMZN, MCD, HLF · other

Communication ServicesSKM, META, VZ, CMCSA, GOOGL · other

Consumer StaplesKO, PM, BTI

EnergyMUR, BP

Real EstateCCI, LAMR

UtilitiesKEP, KMI, SO

UnclassifiedAPACHE CORP, CHARTER COMMUNICATIONS INC D, WEATHERFORD INTL LTD, WEATHERFORD INTL PLC, WELLPOINT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)ORBIS HOLDINGS LTD centroid (Mid Core)

Information TechnologyFinancialsIndustrialsHealth CareMaterialsCommunication ServicesConsumer DiscretionaryReal EstateUtilities

Style box summary for ORBIS HOLDINGS LTD: centroid Mid Core. Heaviest cells: Large Value 13.4%, Mid Growth 8.3%, Mid Core 8.0%.

Classified: 44.7% of book weight (34/58 names) · unclassified 55.3%: , NTES, JD, SOHU, BIDU, NBIS, CPA, SKM, VOD, KEP +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2015-Q4) · largest first · Δ vs 2015-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	NTESNETEASE COM INC	10,229,904	$1.9B	14.5%	TRIM −11%
2	QCOMQUALCOMM INC	19,222,988	$961M	7.5%	ADD 34%
3	MSIMOTOROLA SOLUTIONS INC	13,051,470	$893M	7.0%	TRIM −12%
4	JDJD.COM INC	23,043,219	$743M	5.8%	ADD 16%
5	APACHE CORP	13,082,865	$582M	4.6%	TRIM −3%
6	CHARTER COMMUNICATIONS INC D	3,014,704	$552M	4.3%	TRIM −6%
7	TIME WARNER CABLE INC	2,416,163	$448M	3.5%	TRIM −5%
8	PYPLPAYPAL HLDGS INC	12,262,024	$444M	3.5%	TRIM −16%
9	XPOXPO INC	15,993,172	$436M	3.4%	ADD 65%
10	SOHUSOHU.COM INC	6,579,899	$376M	2.9%	TRIM −5%
11	BIDUBAIDU INC	1,897,969	$359M	2.8%	TRIM −13%
12	AAALCOA INC	28,023,942	$277M	2.2%	ADD 53%
13	CDK GLOBAL INC	5,437,902	$258M	2.0%	HOLD
14	ABBVABBVIE INC	4,325,646	$256M	2.0%	ADD 128%
15	MRKMERCK & CO INC	4,742,046	$250M	2.0%	ADD 7%
16	AIGAMERICAN INTL GROUP INC	4,020,014	$249M	2.0%	TRIM −26%
17	PRICELINE COM INC	189,223	$241M	1.9%	HOLD
18	MSFTMICROSOFT CORP	4,184,279	$232M	1.8%	TRIM −26%
19	CCITIGROUP INC	4,389,442	$227M	1.8%	TRIM −14%
20	AMGNAMGEN INC	1,143,636	$186M	1.5%	ADD 18%
21	LIBERTY GLOBAL PLC	4,426,887	$180M	1.4%	TRIM −55%
22	WEATHERFORD INTL PLC	19,163,574	$161M	1.3%	TRIM −9%
23	CCLCARNIVAL CORP	2,903,667	$158M	1.2%	TRIM −24%
24	NEMNEWMONT CORP	8,288,515	$149M	1.2%	ADD 6%
25	BARRICK GOLD CORP	19,803,542	$146M	1.1%	ADD 23%
26	APDAIR PRODS & CHEMS INC	1,109,393	$144M	1.1%	ADD 42%
27	NBISNEBIUS GROUP N.V.	8,858,287	$139M	1.1%	TRIM −12%
28	GOOGLALPHABET INC	175,194	$136M	1.1%	NEW
29	OWENS ILL INC	6,948,996	$121M	0.9%	ADD 30%
30	CELGENE CORP	936,381	$112M	0.9%	ADD 86%
31	CPACOPA HOLDINGS SA	2,236,642	$108M	0.8%	ADD 30%
32	SHIRE PLC	494,865	$101M	0.8%	TRIM −25%
33	MELIMERCADOLIBRE INC	872,208	$100M	0.8%	ADD 4%
34	AMZNAMAZON COM INC	147,055	$99M	0.8%	TRIM −45%
35	ALERE INC	2,210,199	$86M	0.7%	HOLD
36	FNFFIDELITY NATL FINL INC	2,238,874	$78M	0.6%	HOLD
37	AFLAFLAC INC	1,224,485	$73M	0.6%	TRIM −10%
38	SYMANTEC CORP	3,468,086	$73M	0.6%	NEW
39	MARATHON OIL CORP	5,684,813	$72M	0.6%	ADD 9%
40	CNHCNH INDL N V	10,444,006	$71M	0.6%	TRIM −21%
41	GOOGALPHABET INC	92,402	$70M	0.5%	NEW
42	SKMSK TELECOM LTD	2,734,847	$55M	0.4%	TRIM −13%
43	ALLERGAN PLC	141,689	$44M	0.3%	TRIM −34%
44	NEW ORIENTAL ED & TECHNOLOGY	1,233,090	$39M	0.3%	TRIM −10%
45	DGDOLLAR GEN CORP	514,839	$37M	0.3%	NEW
46	VODVODAFONE GROUP PLC	1,027,031	$33M	0.3%	HOLD
47	YELPYELP INC	989,041	$28M	0.2%	NEW
48	CCICROWN CASTLE INC	329,368	$28M	0.2%	TRIM −8%
49	ROYAL DUTCH SHELL PLC	509,694	$23M	0.2%	ADD 75%
50	LMTLOCKHEED MARTIN CORP	103,212	$22M	0.2%	TRIM −68%
51	JPMJPMORGAN CHASE & CO	324,264	$21M	0.2%	HOLD
52	LIBERTY GLOBAL PLC	497,271	$21M	0.2%	HOLD
53	OVASCIENCE INC	2,090,530	$20M	0.2%	HOLD
54	STILLWATER MNG CO	2,176,035	$19M	0.1%	NEW
55	KEPKOREA ELECTRIC PWR	877,716	$19M	0.1%	HOLD
56	KMIKINDER MORGAN INC DEL	1,067,894	$16M	0.1%	ADD 55%
57	SAPSAP SE	195,960	$16M	0.1%	ADD 6%
58	LIBERTY GLOBAL PLC	336,185	$14M	0.1%	TRIM −19%
59	VZVERIZON COMMUNICATIONS INC	293,596	$14M	0.1%	TRIM −17%
60	CVLTCOMMVAULT SYS INC	318,754	$13M	0.1%	HOLD
61	BTIBRITISH AMERN TOB PLC	107,385	$12M	0.1%	TRIM −21%
62	GILDGILEAD SCIENCES INC	107,723	$11M	0.1%	HOLD
63	METAMETA PLATFORMS INC	102,194	$11M	0.1%	TRIM −52%
64	HCAHCA HEALTHCARE INC	130,562	$9M	0.1%	TRIM −17%
65	KBKB FINL GROUP INC	282,140	$8M	0.1%	ADD 51%
66	CAJPYCANON INC SPONSORED ADR	191,340	$6M	0.0%	NEW
67	LVSLAS VEGAS SANDS CORP	99,406	$4M	0.0%	TRIM −38%
68	BPBP PLC	122,739	$4M	0.0%	HOLD
69	VALEANT PHARMACEUTICALS INTL	37,274	$4M	0.0%	TRIM −32%
70	LPLLG DISPLAY CO LTD	348,074	$4M	0.0%	HOLD
71	PBYIPUMA BIOTECHNOLOGY INC	43,854	$3M	0.0%	TRIM −15%
72	SHGSHINHAN FINANCIAL GROUP CO L	94,545	$3M	0.0%	HOLD
73	SMFGSUMITOMO MITSUI FINL GROUP I	324,252	$2M	0.0%	TRIM −62%
74	ERICERICSSON	159,998	$2M	0.0%	HOLD
75	LIBERTY LATIN AMERICA CL A ORD	20,647	$854,000	0.0%	HOLD
76	EPIWISDOMTREE TR	32,596	$647,000	0.0%	NEW
77	ITUBITAU UNIBANCO HLDG S A	75,984	$495,000	0.0%	TRIM −98%
78	HDBHDFC BANK LTD	6,472	$399,000	0.0%	NEW
79	INFYINFOSYS LTD	22,450	$376,000	0.0%	NEW
80	GAFISA S A	325,944	$368,000	0.0%	HOLD
81	TATA MTRS LTD	8,892	$262,000	0.0%	NEW
82	ISHARES MSCI MALAYSIA INDEX FUND	24,392	$189,000	0.0%	NEW
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,586	$127,000	0.0%	NEW

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all 426 NTES holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold NTES — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 3,192,111,251 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆ORBIS HOLDINGS LTD