CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Quant / Systematic

Location: Sydney, Australia

CIK: 0001260786 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $640M (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 55.0%
Value $352M Shares 2,026,277 Est. Cost $151.60 Unrealized —
NVDA NVIDIA CORPORATION 27.3%
Value $175M Shares 1,438,022 Est. Cost $90.18 Unrealized +30.9%
META META PLATFORMS INC 9.6%
Value $61.36M Shares 107,197 Est. Cost $323.40 Unrealized +58.4%
MNDY MONDAY COM LTD 1.9%
Value $12.28M Shares 44,204 Est. Cost $151.92 Unrealized +62.9%
XYZ BLOCK INC 1.1%
Value $6.975M Shares 103,907 Est. Cost $66.94 Unrealized -3.5%
DUOL DUOLINGO INC 1.0%
Value $6.535M Shares 23,172 Est. Cost $111.81 Unrealized +83.4%
PCOR PROCORE TECHNOLOGIES INC 0.9%
Value $5.47M Shares 88,630 Est. Cost $51.98 Unrealized +18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $5.388M Shares 14,621 Est. Cost $148.06 Unrealized +124.6%
DDOG DATADOG INC 0.8%
Value $5.27M Shares 45,803 Est. Cost $103.21 Unrealized +13.2%
SNOW SNOWFLAKE INC 0.7%
Value $4.185M Shares 36,439 Est. Cost $137.50 Unrealized -10.6%
NET CLOUDFLARE INC 0.4%
Value $2.62M Shares 32,391 Est. Cost $80.68 Unrealized -0.4%
MORN MORNINGSTAR INC 0.2%
Value $1.308M Shares 4,100 Est. Cost $310.75 Unrealized 0.0%
MEDP MEDPACE HLDS INC 0.2%
Value $1.135M Shares 3,400 Est. Cost $379.89 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $1.082M Shares 97,900 Est. Cost $10.79 Unrealized 0.0%