Filed: 5/14/2024ACC: 0000950123-24-005068
📋 What this filing means
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $859.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$859.89M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$407.87M47.4%
CL A$260.68M30.3%
SPONSORED ADS$161.76M18.8%
SHS$15.65M1.8%
CL A COM$10.02M1.2%
CLASS A COM$3.91M0.5%
Portfolio Concentration
Top 3$816.00M94.9%
4–10$43.89M5.1%
Top 3 weight
94.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NVIDIA CORPORATION
DFNDShares443.64K
TypeSH
Market value$400.86M
46.62%
Sole
443.64K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares521.81K
TypeSH
Market value$253.38M
29.47%
Sole
521.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.19M
TypeSH
Market value$161.76M
18.81%
Sole
1.19M
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares44.65K
TypeSH
Market value$10.09M
1.17%
Sole
44.65K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares86.28K
TypeSH
Market value$7.30M
0.85%
Sole
86.28K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares85.37K
TypeSH
Market value$7.01M
0.82%
Sole
85.37K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares21.07K
TypeSH
Market value$5.56M
0.65%
Sole
21.07K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares24.84K
TypeSH
Market value$5.48M
0.64%
Sole
24.84K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares36.77K
TypeSH
Market value$4.55M
0.53%
Sole
36.77K
Shared
0.00
None
0.00
DLOCAL LTD
DFNDShares266.09K
TypeSH
Market value$3.91M
0.45%
Sole
266.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 443.64K | SH | $400.86M 46.62% | 443.64K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 521.81K | SH | $253.38M 29.47% | 521.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.19M | SH | $161.76M 18.81% | 1.19M | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 44.65K | SH | $10.09M 1.17% | 44.65K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 86.28K | SH | $7.30M 0.85% | 86.28K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 85.37K | SH | $7.01M 0.82% | 85.37K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 21.07K | SH | $5.56M 0.65% | 21.07K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 24.84K | SH | $5.48M 0.64% | 24.84K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 36.77K | SH | $4.55M 0.53% | 36.77K | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 266.09K | SH | $3.91M 0.45% | 266.09K | 0.00 | 0.00 |