Filed: 8/14/2024ACC: 0000950123-24-008653
📋 What this filing means
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $793.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$793.24M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$281.79M35.5%
CL A$272.70M34.4%
SPONSORED ADS$206.66M26.1%
SHS$15.99M2.0%
CL A COM$13.33M1.7%
CLASS A COM$2.77M0.3%
Portfolio Concentration
Top 3$745.68M94.0%
4–10$42.11M5.3%
11–25$5.45M0.7%
Top 3 weight
94.0%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NVIDIA CORPORATION
DFNDShares2.23M
TypeSH
Market value$275.92M
34.78%
Sole
2.23M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares521.81K
TypeSH
Market value$263.11M
33.17%
Sole
521.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.19M
TypeSH
Market value$206.66M
26.05%
Sole
1.19M
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares46.30K
TypeSH
Market value$11.15M
1.41%
Sole
46.30K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares103.91K
TypeSH
Market value$6.70M
0.84%
Sole
103.91K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares88.63K
TypeSH
Market value$5.88M
0.74%
Sole
88.63K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares27.34K
TypeSH
Market value$5.70M
0.72%
Sole
27.34K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares38.13K
TypeSH
Market value$4.95M
0.62%
Sole
38.13K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares15.43K
TypeSH
Market value$4.84M
0.61%
Sole
15.43K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares21.42K
TypeSH
Market value$2.89M
0.36%
Sole
21.42K
Shared
0.00
None
0.00
DLOCAL LTD
DFNDShares342.37K
TypeSH
Market value$2.77M
0.35%
Sole
342.37K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares32.39K
TypeSH
Market value$2.68M
0.34%
Sole
32.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.23M | SH | $275.92M 34.78% | 2.23M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 521.81K | SH | $263.11M 33.17% | 521.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.19M | SH | $206.66M 26.05% | 1.19M | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 46.30K | SH | $11.15M 1.41% | 46.30K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 103.91K | SH | $6.70M 0.84% | 103.91K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 88.63K | SH | $5.88M 0.74% | 88.63K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 27.34K | SH | $5.70M 0.72% | 27.34K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 38.13K | SH | $4.95M 0.62% | 38.13K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 15.43K | SH | $4.84M 0.61% | 15.43K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 21.42K | SH | $2.89M 0.36% | 21.42K | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 342.37K | SH | $2.77M 0.35% | 342.37K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 32.39K | SH | $2.68M 0.34% | 32.39K | 0.00 | 0.00 |