Latest Consolidated Press International Holdings Ltd Stock Portfolio
Consolidated Press International Holdings Ltd Performance:
2025 Q1: -6.66%YTD: -6.66%2024: 77.01%
Performance for 2025 Q1 is -6.66%, and YTD is -6.66%, and 2024 is 77.01%.
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 $547.9 Millions as of 31 Mar, 2025.
The top stock holdings of CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD are TSM, NVDA, . The fund has invested 61.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 28.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMAZON COM INC (AMZN), META PLATFORMS INC (META) and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), SPOTIFY TECHNOLOGY S A and PROCORE TECHNOLOGIES INC (PCOR). CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD opened new stock positions in SHOPIFY INC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), BLOCK INC (SQ) and DUOLINGO INC (DUOL).
The top stock holdings of CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD are TSM, NVDA, . The fund has invested 61.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 28.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMAZON COM INC (AMZN), META PLATFORMS INC (META) and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), SPOTIFY TECHNOLOGY S A and PROCORE TECHNOLOGIES INC (PCOR). CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD opened new stock positions in SHOPIFY INC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), BLOCK INC (SQ) and DUOLINGO INC (DUOL).
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 -6.66% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 3,308,760 |
| crowdstrike hldgs inc | 2,117,950 |
New stocks bought by Consolidated Press International Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| datadog inc | 44.87 |
| block inc | 23.43 |
| duolingo inc | 5.94 |
| monday com ltd | 3.91 |
Additions to existing portfolio by Consolidated Press International Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cloudflare inc | -30.17 |
| spotify technology s a | -29.22 |
| procore technologies inc | -3.2 |
| snowflake inc | -2.04 |
Consolidated Press International Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ccc intelligent solutions hl | -1,298,510 |
| amazon com inc | -8,775,600 |
| meta platforms inc | -5,855,100 |
Consolidated Press International Holdings Ltd got rid off the above stocks
Sector Distribution
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD has about 65.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.2 |
| Technology | 34.3 |
Market Cap. Distribution
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.2 |
| MEGA-CAP | 28.4 |
| LARGE-CAP | 4.3 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 28.4% of the stocks held by CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 28.4 |
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 14 stocks in it's portfolio. About 98.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. NET was the most profitable stock for CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TSM | taiwan semiconductor mfg ltd | 61.39 | 2,026,280 | 336,362,000 | unchanged | 0.00 | ||
Historical Trend of TAIWAN SEMICONDUCTOR MFG LTD Position Held By Consolidated Press International Holdings LtdWhat % of Portfolio is TSM?:Number of TSM shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 28.44 | 1,438,020 | 155,853,000 | unchanged | 0.00 | ||
| monday com ltd | 2.22 | 49,954 | 12,146,800 | added | 3.91 | |||
| SQ | block inc | 1.06 | 107,210 | 5,824,720 | added | 23.43 | ||
| DUOL | duolingo inc | 1.04 | 18,340 | 5,695,300 | added | 5.94 | ||
| spotify technology s a | 1.02 | 10,137 | 5,575,650 | reduced | -29.22 | |||
| PCOR | procore technologies inc | 1.01 | 84,041 | 5,548,390 | reduced | -3.2 | ||
| DDOG | datadog inc | 1.01 | 55,571 | 5,513,200 | added | 44.87 | ||
| SNOW | snowflake inc | 0.93 | 34,968 | 5,110,920 | reduced | -2.04 | ||
| shopify inc | 0.60 | 34,654 | 3,308,760 | new | ||||
| NET | cloudflare inc | 0.46 | 22,157 | 2,496,870 | reduced | -30.17 | ||
| CRWD | crowdstrike hldgs inc | 0.39 | 6,007 | 2,117,950 | new | |||
| MORN | morningstar inc | 0.22 | 4,100 | 1,229,470 | unchanged | 0.00 | ||
| MEDP | medpace hlds inc | 0.21 | 3,700 | 1,127,350 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
