CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Quant / Systematic

Location: Sydney, Australia

CIK: 0001260786 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $663M (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 60.3%
Value $400M Shares 2,026,277 Est. Cost $151.60 Unrealized —
NVDA NVIDIA CORPORATION 29.1%
Value $193M Shares 1,438,022 Est. Cost $90.18 Unrealized +52.8%
MNDY MONDAY COM LTD 1.7%
Value $11.32M Shares 48,073 Est. Cost $161.99 Unrealized +71.0%
AMZN AMAZON COM INC 1.3%
Value $8.776M Shares 40,000 Est. Cost $204.58 Unrealized 0.0%
XYZ BLOCK INC 1.1%
Value $7.382M Shares 86,860 Est. Cost $66.94 Unrealized +22.5%
PCOR PROCORE TECHNOLOGIES INC 1.0%
Value $6.505M Shares 86,821 Est. Cost $51.98 Unrealized +36.5%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $6.407M Shares 14,322 Est. Cost $148.06 Unrealized +189.2%
META META PLATFORMS INC 0.9%
Value $5.855M Shares 10,000 Est. Cost $323.40 Unrealized +80.8%
DUOL DUOLINGO INC 0.8%
Value $5.613M Shares 17,312 Est. Cost $111.81 Unrealized +184.6%
SNOW SNOWFLAKE INC 0.8%
Value $5.512M Shares 35,695 Est. Cost $137.50 Unrealized +2.4%
DDOG DATADOG INC 0.8%
Value $5.481M Shares 38,359 Est. Cost $103.21 Unrealized +33.1%
NET CLOUDFLARE INC 0.5%
Value $3.417M Shares 31,730 Est. Cost $80.68 Unrealized +21.1%
MORN MORNINGSTAR INC 0.2%
Value $1.381M Shares 4,100 Est. Cost $310.75 Unrealized +9.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $1.299M Shares 110,700 Est. Cost $10.88 Unrealized +6.4%
MEDP MEDPACE HLDS INC 0.2%
Value $1.229M Shares 3,700 Est. Cost $376.59 Unrealized -9.9%