Latest Consolidated Press International Holdings Ltd Stock Portfolio
$796Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Consolidated Press International Holdings Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Consolidated Press International Holdings Ltd reported an equity portfolio of $796.4 Millions as of 31 Dec, 2023.
The top stock holdings of Consolidated Press International Holdings Ltd are META, NVDA, ADBE. The fund has invested 28.1% of it's portfolio in META PLATFORMS INC and 27.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKSTONE INC (BX), INTERCONTINENTAL EXCHANGE IN (ICE) and ASML HOLDING N V (ASML) stocks. They significantly reduced their stock positions in DUOLINGO INC (DUOL), SPOTIFY TECHNOLOGY S A (SPOT) and PROCORE TECHNOLOGIES INC (PCOR). Consolidated Press International Holdings Ltd opened new stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), DLOCAL LTD (DLO) and BLOCK INC (SQ).
The top stock holdings of Consolidated Press International Holdings Ltd are META, NVDA, ADBE. The fund has invested 28.1% of it's portfolio in META PLATFORMS INC and 27.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKSTONE INC (BX), INTERCONTINENTAL EXCHANGE IN (ICE) and ASML HOLDING N V (ASML) stocks. They significantly reduced their stock positions in DUOLINGO INC (DUOL), SPOTIFY TECHNOLOGY S A (SPOT) and PROCORE TECHNOLOGIES INC (PCOR). Consolidated Press International Holdings Ltd opened new stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), DLOCAL LTD (DLO) and BLOCK INC (SQ).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 223,457,000 |
| NVIDIA CORPORATION | 221,409,000 |
| ADOBE INC | 215,754,000 |
| NEWMONT CORP | 2,534,810 |
New stocks bought by Consolidated Press International Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| DATADOG INC | 24.38 |
| DLOCAL LTD | 22.03 |
| BLOCK INC | 6.01 |
Additions to existing portfolio by Consolidated Press International Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DUOLINGO INC | -48.86 |
| SPOTIFY TECHNOLOGY S A | -30.96 |
| PROCORE TECHNOLOGIES INC | -8.62 |
Consolidated Press International Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE INC | -34,689,400 |
| INTERCONTINENTAL EXCHANGE IN | -30,568,700 |
| KKR & CO INC | -13,067,000 |
| EXPEDIA GROUP INC | -19,188,900 |
| SAP SE | -21,732,500 |
| HILTON WORLDWIDE HLDGS INC | -20,964,500 |
| APOLLO GLOBAL MGMT INC | -8,673,240 |
| ARES MANAGEMENT CORPORATION | -7,994,640 |
Consolidated Press International Holdings Ltd got rid off the above stocks
Current Stock Holdings of Consolidated Press International Holdings Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 27.09 | 361,640 | 215,754,000 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.56 | 37,056 | 4,497,860 | ADDED | 24.38 | |
| DLO | DLOCAL LTD | 0.56 | 251,594 | 4,450,700 | ADDED | 22.03 | |
| DUOL | DUOLINGO INC | 0.58 | 20,195 | 4,581,240 | REDUCED | -48.86 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.25 | 74,444 | 2,026,370 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 28.06 | 631,306 | 223,457,000 | NEW | ||
| MNDY | MONDAY COM LTD | 1.05 | 44,465 | 8,350,970 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.32 | 61,242 | 2,534,810 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 27.80 | 447,093 | 221,409,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 11.66 | 6,276,890 | 92,835,200 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.75 | 86,023 | 5,954,510 | REDUCED | -8.62 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.49 | 20,591 | 3,869,260 | REDUCED | -30.96 | |
| SQ | BLOCK INC | 0.84 | 86,736 | 6,709,030 | ADDED | 6.01 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |