Free Trial

Consolidated Press International Holdings Ltd Top Holdings and 13F Report (2024)

About Consolidated Press International Holdings Ltd

Investment Activity

  • Consolidated Press International Holdings Ltd has $640.15 million in total holdings as of September 30, 2024.
  • Consolidated Press International Holdings Ltd owns shares of 14 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 23.67% of the portfolio was purchased this quarter.
  • About 52.92% of the portfolio was sold this quarter.
  • This quarter, Consolidated Press International Holdings Ltd has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Consolidated Press International Holdings Ltd sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$174,633,392
Meta Platforms
$61,363,851
monday.com
$12,278,545
Block
$6,975,277

Largest New Holdings this Quarter

Morningstar
$1,308,392 Holding
Medpace
$1,134,920 Holding
CCC Intelligent Solutions
$1,081,795 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
837,302 shares (about $145.41M)
Snowflake
15,018 shares (about $1.72M)
Morningstar
4,100 shares (about $1.31M)
Medpace
3,400 shares (about $1.13M)
CCC Intelligent Solutions
97,900 shares (about $1.08M)

Largest Sales this Quarter

Meta Platforms
414,609 shares (about $237.34M)
NVIDIA
795,408 shares (about $96.59M)
DUOLINGO INC
4,163 shares (about $1.17M)
monday.com
2,099 shares (about $583.04K)
Spotify Technology
813 shares (about $299.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsolidated Press International Holdings Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$351,903,527$145,414,239 70.4%2,026,27755.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$174,633,392$96,594,348 -35.6%1,438,02227.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$61,363,851$237,338,777 -79.5%107,1979.6%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$12,278,545$583,039 -4.5%44,2041.9%Computer and Technology
Block, Inc. stock logo
SQ
Block
$6,975,2770.0%103,9071.1%Business Services
DUOLINGO INC
$6,534,967$1,174,049 -15.2%23,1721.0%CL A COM
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$5,470,2440.0%88,6300.9%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$5,388,277$299,615 -5.3%14,6210.8%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$5,270,093$882,395 20.1%45,8030.8%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$4,185,384$1,724,968 70.1%36,4390.7%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,620,1080.0%32,3910.4%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$1,308,392$1,308,392 New Holding4,1000.2%Business Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,134,920$1,134,920 New Holding3,4000.2%Medical
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$1,081,795$1,081,795 New Holding97,9000.2%Finance
DLocal Limited stock logo
DLO
DLocal
$0$2,769,757 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data