Filed: 5/15/2025ACC: 0001104659-25-049112
📋 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 $547.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$547.91M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
SPONSORED ADS$336.36M61.4%
COM$163.76M29.9%
SHS$17.72M3.2%
CL A$16.36M3.0%
CL A COM$13.71M2.5%
Portfolio Concentration
Top 3$504.36M92.1%
4–10$36.58M6.7%
11–25$6.97M1.3%
Top 3 weight
92.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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$336.36M
61.39%
Sole
2.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.44M
TypeSH
Market value$155.85M
28.44%
Sole
1.44M
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares49.95K
TypeSH
Market value$12.15M
2.22%
Sole
49.95K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares107.21K
TypeSH
Market value$5.82M
1.06%
Sole
107.21K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares18.34K
TypeSH
Market value$5.70M
1.04%
Sole
18.34K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares10.14K
TypeSH
Market value$5.58M
1.02%
Sole
10.14K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares84.04K
TypeSH
Market value$5.55M
1.01%
Sole
84.04K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares55.57K
TypeSH
Market value$5.51M
1.01%
Sole
55.57K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares34.97K
TypeSH
Market value$5.11M
0.93%
Sole
34.97K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares34.65K
TypeSH
Market value$3.31M
0.60%
Sole
34.65K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares22.16K
TypeSH
Market value$2.50M
0.46%
Sole
22.16K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares6.01K
TypeSH
Market value$2.12M
0.39%
Sole
6.01K
Shared
0.00
None
0.00
MORNINGSTAR INC
DFNDShares4.10K
TypeSH
Market value$1.23M
0.22%
Sole
4.10K
Shared
0.00
None
0.00
MEDPACE HLDS INC
DFNDShares3.70K
TypeSH
Market value$1.13M
0.21%
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 | $336.36M 61.39% | 2.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.44M | SH | $155.85M 28.44% | 1.44M | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 49.95K | SH | $12.15M 2.22% | 49.95K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 107.21K | SH | $5.82M 1.06% | 107.21K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 18.34K | SH | $5.70M 1.04% | 18.34K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 10.14K | SH | $5.58M 1.02% | 10.14K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 84.04K | SH | $5.55M 1.01% | 84.04K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 55.57K | SH | $5.51M 1.01% | 55.57K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 34.97K | SH | $5.11M 0.93% | 34.97K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 34.65K | SH | $3.31M 0.60% | 34.65K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 22.16K | SH | $2.50M 0.46% | 22.16K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 6.01K | SH | $2.12M 0.39% | 6.01K | 0.00 | 0.00 |
MORNINGSTAR INCDFND | COM | 4.10K | SH | $1.23M 0.22% | 4.10K | 0.00 | 0.00 |
MEDPACE HLDS INCDFND | COM | 3.70K | SH | $1.13M 0.21% | 3.70K | 0.00 | 0.00 |