Filed: 2/14/2025ACC: 0001104659-25-014275
📋 What this filing means
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $663.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$663.46M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
SPONSORED ADS$400.17M60.3%
COM$212.30M32.0%
CL A$18.75M2.8%
SHS$17.73M2.7%
CL A COM$14.51M2.2%
Portfolio Concentration
Top 3$604.60M91.1%
4–10$46.05M6.9%
11–25$12.81M1.9%
Top 3 weight
91.1%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.03M
TypeSH
Market value$400.17M
60.32%
Sole
2.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.44M
TypeSH
Market value$193.11M
29.11%
Sole
1.44M
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares48.07K
TypeSH
Market value$11.32M
1.71%
Sole
48.07K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares40K
TypeSH
Market value$8.78M
1.32%
Sole
40K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares86.86K
TypeSH
Market value$7.38M
1.11%
Sole
86.86K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares86.82K
TypeSH
Market value$6.51M
0.98%
Sole
86.82K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares14.32K
TypeSH
Market value$6.41M
0.97%
Sole
14.32K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares10K
TypeSH
Market value$5.86M
0.88%
Sole
10K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares17.31K
TypeSH
Market value$5.61M
0.85%
Sole
17.31K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares35.70K
TypeSH
Market value$5.51M
0.83%
Sole
35.70K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares38.36K
TypeSH
Market value$5.48M
0.83%
Sole
38.36K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares31.73K
TypeSH
Market value$3.42M
0.51%
Sole
31.73K
Shared
0.00
None
0.00
MORNINGSTAR INC
DFNDShares4.10K
TypeSH
Market value$1.38M
0.21%
Sole
4.10K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
DFNDShares110.70K
TypeSH
Market value$1.30M
0.20%
Sole
110.70K
Shared
0.00
None
0.00
MEDPACE HLDS INC
DFNDShares3.70K
TypeSH
Market value$1.23M
0.19%
Sole
3.70K
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 | $400.17M 60.32% | 2.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.44M | SH | $193.11M 29.11% | 1.44M | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 48.07K | SH | $11.32M 1.71% | 48.07K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 40K | SH | $8.78M 1.32% | 40K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 86.86K | SH | $7.38M 1.11% | 86.86K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 86.82K | SH | $6.51M 0.98% | 86.82K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 14.32K | SH | $6.41M 0.97% | 14.32K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 10K | SH | $5.86M 0.88% | 10K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 17.31K | SH | $5.61M 0.85% | 17.31K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 35.70K | SH | $5.51M 0.83% | 35.70K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 38.36K | SH | $5.48M 0.83% | 38.36K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 31.73K | SH | $3.42M 0.51% | 31.73K | 0.00 | 0.00 |
MORNINGSTAR INCDFND | COM | 4.10K | SH | $1.38M 0.21% | 4.10K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLDFND | COM | 110.70K | SH | $1.30M 0.20% | 110.70K | 0.00 | 0.00 |
MEDPACE HLDS INCDFND | COM | 3.70K | SH | $1.23M 0.19% | 3.70K | 0.00 | 0.00 |