Filed: 11/14/2024ACC: 0001104659-24-119197
📋 What this filing means
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $640.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$640.15M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
SPONSORED ADS$351.90M55.0%
COM$183.63M28.7%
CL A$72.52M11.3%
SHS$17.67M2.8%
CL A COM$14.43M2.3%
Portfolio Concentration
Top 3$587.90M91.8%
4–10$46.10M7.2%
11–25$6.15M1.0%
Top 3 weight
91.8%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.03M
TypeSH
Market value$351.90M
54.97%
Sole
2.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.44M
TypeSH
Market value$174.63M
27.28%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares107.20K
TypeSH
Market value$61.36M
9.59%
Sole
107.20K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares44.20K
TypeSH
Market value$12.28M
1.92%
Sole
44.20K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares103.91K
TypeSH
Market value$6.98M
1.09%
Sole
103.91K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares23.17K
TypeSH
Market value$6.53M
1.02%
Sole
23.17K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares88.63K
TypeSH
Market value$5.47M
0.85%
Sole
88.63K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares14.62K
TypeSH
Market value$5.39M
0.84%
Sole
14.62K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares45.80K
TypeSH
Market value$5.27M
0.82%
Sole
45.80K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares36.44K
TypeSH
Market value$4.19M
0.65%
Sole
36.44K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares32.39K
TypeSH
Market value$2.62M
0.41%
Sole
32.39K
Shared
0.00
None
0.00
MORNINGSTAR INC
DFNDShares4.10K
TypeSH
Market value$1.31M
0.20%
Sole
4.10K
Shared
0.00
None
0.00
MEDPACE HLDS INC
DFNDShares3.40K
TypeSH
Market value$1.13M
0.18%
Sole
3.40K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
DFNDShares97.90K
TypeSH
Market value$1.08M
0.17%
Sole
97.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.03M | SH | $351.90M 54.97% | 2.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.44M | SH | $174.63M 27.28% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 107.20K | SH | $61.36M 9.59% | 107.20K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 44.20K | SH | $12.28M 1.92% | 44.20K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 103.91K | SH | $6.98M 1.09% | 103.91K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 23.17K | SH | $6.53M 1.02% | 23.17K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 88.63K | SH | $5.47M 0.85% | 88.63K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 14.62K | SH | $5.39M 0.84% | 14.62K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 45.80K | SH | $5.27M 0.82% | 45.80K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 36.44K | SH | $4.19M 0.65% | 36.44K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 32.39K | SH | $2.62M 0.41% | 32.39K | 0.00 | 0.00 |
MORNINGSTAR INCDFND | COM | 4.10K | SH | $1.31M 0.20% | 4.10K | 0.00 | 0.00 |
MEDPACE HLDS INCDFND | COM | 3.40K | SH | $1.13M 0.18% | 3.40K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLDFND | COM | 97.90K | SH | $1.08M 0.17% | 97.90K | 0.00 | 0.00 |