Latest Consolidated Press International Holdings Ltd Stock Portfolio
Consolidated Press International Holdings Ltd Performance:
2024 Q3: 1.04%YTD: 69.66%2023: 63.18%
Performance for 2024 Q3 is 1.04%, and YTD is 69.66%, and 2023 is 63.18%.
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 $640.1 Millions as of 30 Sep, 2024.
The top stock holdings of Consolidated Press International Holdings Ltd are TSM, NVDA, META. The fund has invested 55% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 27.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DLOCAL LTD stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and DUOLINGO INC (DUOL). Consolidated Press International Holdings Ltd opened new stock positions in MORNINGSTAR INC (MORN), MEDPACE HLDS INC (MEDP) and CCC INTELLIGENT SOLUTIONS HL (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SNOWFLAKE INC (SNOW) and DATADOG INC (DDOG).
The top stock holdings of Consolidated Press International Holdings Ltd are TSM, NVDA, META. The fund has invested 55% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 27.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DLOCAL LTD stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and DUOLINGO INC (DUOL). Consolidated Press International Holdings Ltd opened new stock positions in MORNINGSTAR INC (MORN), MEDPACE HLDS INC (MEDP) and CCC INTELLIGENT SOLUTIONS HL (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SNOWFLAKE INC (SNOW) and DATADOG INC (DDOG).
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 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 77.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| morningstar inc | 1,308,390 |
| medpace hlds inc | 1,134,920 |
| ccc intelligent solutions hl | 1,081,800 |
New stocks bought by Consolidated Press International Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 70.42 |
| snowflake inc | 70.11 |
| datadog inc | 20.11 |
Additions to existing portfolio by Consolidated Press International Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -79.46 |
| nvidia corporation | -35.61 |
| duolingo inc | -15.23 |
| spotify technology s a | -5.27 |
| monday com ltd | -4.53 |
Consolidated Press International Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dlocal ltd | -2,769,760 |
Consolidated Press International Holdings Ltd got rid off the above stocks
Sector Distribution
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD has about 57.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.7 |
| Technology | 32.3 |
| Communication Services | 9.6 |
Market Cap. Distribution
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.7 |
| MEGA-CAP | 36.9 |
| LARGE-CAP | 3.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 36.9% of the stocks held by CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.1 |
| S&P 500 | 36.9 |
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 99% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. META was the most profitable stock for CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCCS | ccc intelligent solutions hl | 0.17 | 97,900 | 1,081,800 | new | |||
| DDOG | datadog inc | 0.82 | 45,803 | 5,270,090 | added | 20.11 | ||
| DUOL | duolingo inc | 1.02 | 23,172 | 6,534,970 | reduced | -15.23 | ||
| MEDP | medpace hlds inc | 0.18 | 3,400 | 1,134,920 | new | |||
| META | meta platforms inc | 9.59 | 107,197 | 61,363,900 | reduced | -79.46 | ||
| MORN | morningstar inc | 0.20 | 4,100 | 1,308,390 | new | |||
| NET | cloudflare inc | 0.41 | 32,391 | 2,620,110 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 27.28 | 1,438,020 | 174,633,000 | reduced | -35.61 | ||
| PCOR | procore technologies inc | 0.86 | 88,630 | 5,470,240 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 0.65 | 36,439 | 4,185,380 | added | 70.11 | ||
| SQ | block inc | 1.09 | 103,907 | 6,975,280 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 54.97 | 2,026,280 | 351,904,000 | added | 70.42 | ||
| monday com ltd | 1.92 | 44,204 | 12,278,500 | reduced | -4.53 | |||
| spotify technology s a | 0.84 | 14,621 | 5,388,280 | reduced | -5.27 | |||
| dlocal ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||