Latest Consolidated Press International Holdings Ltd Stock Portfolio
Consolidated Press International Holdings Ltd Performance:
2025 Q3: -1.38%YTD: 9.61%2024: 98.06%
Performance for 2025 Q3 is -1.38%, and YTD is 9.61%, and 2024 is 98.06%.
About Consolidated Press International Holdings Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD reported an equity portfolio of $629.5 Millions as of 30 Sep, 2025.
The top stock holdings of CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD are LNW, , NVDA. The fund has invested 38.7% of it's portfolio in LIGHT & WONDER INC and 19% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off FLUTTER ENTMT PLC, CLOUDFLARE INC (NET) and MORNINGSTAR INC (MORN) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, SNOWFLAKE INC (SNOW) and PROCORE TECHNOLOGIES INC (PCOR). CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD opened new stock positions in NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL), LIGHT & WONDER INC (LNW) and MONDAY COM LTD.
The top stock holdings of CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD are LNW, , NVDA. The fund has invested 38.7% of it's portfolio in LIGHT & WONDER INC and 19% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off FLUTTER ENTMT PLC, CLOUDFLARE INC (NET) and MORNINGSTAR INC (MORN) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, SNOWFLAKE INC (SNOW) and PROCORE TECHNOLOGIES INC (PCOR). CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD opened new stock positions in NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL), LIGHT & WONDER INC (LNW) and MONDAY COM LTD.
Consolidated Press International Holdings Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| nrg energy inc | 98,360,300 |
New stocks bought by Consolidated Press International Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| duolingo inc | 29.15 |
| light & wonder inc | 27.71 |
| monday com ltd | 26.7 |
Additions to existing portfolio by Consolidated Press International Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -33.22 |
| shopify inc | -5.37 |
| snowflake inc | -5.02 |
| procore technologies inc | -4.64 |
| block inc | -3.69 |
| datadog inc | -3.18 |
Consolidated Press International Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flutter entmt plc | -121,594,000 |
| cloudflare inc | -3,595,440 |
| morningstar inc | -1,349,900 |
Consolidated Press International Holdings Ltd got rid off the above stocks
Sector Distribution
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD has about 38.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 38.7 |
| Technology | 23.5 |
| Others | 21.7 |
| Utilities | 15.6 |
Market Cap. Distribution
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.2 |
| UNALLOCATED | 21.7 |
| LARGE-CAP | 19.1 |
| MEGA-CAP | 18.9 |
Stocks belong to which Index?
About 74.1% of the stocks held by CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 39.5 |
| S&P 500 | 34.6 |
| Others | 26 |
Consolidated Press International Holdings Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Consolidated Press International Holdings Ltd
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD has 13 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. LNW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DDOG | datadog inc | 1.12 | 49,631 | 7,067,450 | reduced | -3.18 | ||
| DUOL | duolingo inc | 0.76 | 14,885 | 4,790,590 | added | 29.15 | ||
| LNW | light & wonder inc | 38.72 | 2,903,590 | 243,728,000 | added | 27.71 | ||
| MEDP | medpace hlds inc | 0.39 | 4,800 | 2,467,970 | unchanged | 0.00 | ||
| MORN | morningstar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRG | nrg energy inc | 15.62 | 607,350 | 98,360,300 | new | |||
| NVDA | nvidia corporation | 18.94 | 638,975 | 119,220,000 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 0.76 | 65,642 | 4,786,620 | reduced | -4.64 | ||
| SNOW | snowflake inc | 0.98 | 27,274 | 6,151,650 | reduced | -5.02 | ||
| SQ | block inc | 0.98 | 85,154 | 6,154,080 | reduced | -3.69 | ||
| ge vernova inc | 18.98 | 194,250 | 119,444,000 | unchanged | 0.00 | |||
| monday com ltd | 1.59 | 51,554 | 9,985,490 | added | 26.7 | |||
| shopify inc | 0.64 | 27,286 | 4,054,970 | reduced | -5.37 | |||
| spotify technology s a | 0.52 | 4,694 | 3,276,410 | reduced | -33.22 | |||
| flutter entmt plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||