Filed: 5/15/2023ACC: 0000950123-23-005113
📋 What this filing means
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $209.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$209.49M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$125.92M60.1%
N Y REGISTRY SHS$27.55M13.1%
COM NEW$25.75M12.3%
SPON ADR$12.76M6.1%
COM CL A$7.75M3.7%
CL A COM$5.51M2.6%
CL A$4.25M2.0%
Portfolio Concentration
Top 3$86.10M41.1%
4–10$96.73M46.2%
11–25$26.66M12.7%
Top 3 weight
41.1%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ADOBE SYSTEMS INCORPORATED
DFNDShares78.15K
TypeSH
Market value$30.12M
14.38%
Sole
78.15K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares323.78K
TypeSH
Market value$28.44M
13.58%
Sole
323.78K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares40.47K
TypeSH
Market value$27.55M
13.15%
Sole
40.47K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares186.17K
TypeSH
Market value$18.06M
8.62%
Sole
186.17K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares123.62K
TypeSH
Market value$17.41M
8.31%
Sole
123.62K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares166.50K
TypeSH
Market value$17.36M
8.29%
Sole
166.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares4.92K
TypeSH
Market value$13.04M
6.22%
Sole
4.92K
Shared
0.00
None
0.00
SAP SE
DFNDShares100.80K
TypeSH
Market value$12.76M
6.09%
Sole
100.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares35.86K
TypeSH
Market value$10.34M
4.94%
Sole
35.86K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares62.31K
TypeSH
Market value$7.75M
3.70%
Sole
62.31K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares30.10K
TypeSH
Market value$7.69M
3.67%
Sole
30.10K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares92.11K
TypeSH
Market value$5.77M
2.75%
Sole
92.11K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares38.63K
TypeSH
Market value$5.51M
2.63%
Sole
38.63K
Shared
0.00
None
0.00
TWILIO INC
DFNDShares32.12K
TypeSH
Market value$2.14M
1.02%
Sole
32.12K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares30.79K
TypeSH
Market value$2.11M
1.01%
Sole
30.79K
Shared
0.00
None
0.00
INTUIT
DFNDShares3.69K
TypeSH
Market value$1.65M
0.79%
Sole
3.69K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
DFNDShares775.43K
TypeSH
Market value$1.36M
0.65%
Sole
775.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.53K
TypeSH
Market value$425.5K
0.20%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE SYSTEMS INCORPORATEDDFND | COM | 78.15K | SH | $30.12M 14.38% | 78.15K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 323.78K | SH | $28.44M 13.58% | 323.78K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 40.47K | SH | $27.55M 13.15% | 40.47K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 186.17K | SH | $18.06M 8.62% | 186.17K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 123.62K | SH | $17.41M 8.31% | 123.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 166.50K | SH | $17.36M 8.29% | 166.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 4.92K | SH | $13.04M 6.22% | 4.92K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 100.80K | SH | $12.76M 6.09% | 100.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 35.86K | SH | $10.34M 4.94% | 35.86K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 62.31K | SH | $7.75M 3.70% | 62.31K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 30.10K | SH | $7.69M 3.67% | 30.10K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 92.11K | SH | $5.77M 2.75% | 92.11K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 38.63K | SH | $5.51M 2.63% | 38.63K | 0.00 | 0.00 |
TWILIO INCDFND | CL A | 32.12K | SH | $2.14M 1.02% | 32.12K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 30.79K | SH | $2.11M 1.01% | 30.79K | 0.00 | 0.00 |
INTUITDFND | COM | 3.69K | SH | $1.65M 0.79% | 3.69K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 775.43K | SH | $1.36M 0.65% | 775.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.53K | SH | $425.5K 0.20% | 1.53K | 0.00 | 0.00 |