CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Quant / Systematic

Location: Sydney, Australia

CIK: 0001260786 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $548M (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 61.4%
Value $336M Shares 2,026,277 Est. Cost $151.60 Unrealized —
NVDA NVIDIA CORPORATION 28.4%
Value $156M Shares 1,438,022 Est. Cost $90.18 Unrealized +40.5%
MNDY MONDAY COM LTD 2.2%
Value $12.15M Shares 49,954 Est. Cost $165.84 Unrealized +59.4%
XYZ BLOCK INC 1.1%
Value $5.825M Shares 107,210 Est. Cost $68.40 Unrealized +9.1%
DUOL DUOLINGO INC 1.0%
Value $5.695M Shares 18,340 Est. Cost $124.72 Unrealized +174.2%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $5.576M Shares 10,137 Est. Cost $148.06 Unrealized +277.5%
PCOR PROCORE TECHNOLOGIES INC 1.0%
Value $5.548M Shares 84,041 Est. Cost $51.98 Unrealized +45.2%
DDOG DATADOG INC 1.0%
Value $5.513M Shares 55,571 Est. Cost $110.33 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.9%
Value $5.111M Shares 34,968 Est. Cost $137.50 Unrealized +23.4%
SHOP SHOPIFY INC 0.6%
Value $3.309M Shares 34,654 Est. Cost $108.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.5%
Value $2.497M Shares 22,157 Est. Cost $80.68 Unrealized +64.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.118M Shares 6,007 Est. Cost $381.06 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value $1.229M Shares 4,100 Est. Cost $310.75 Unrealized +1.3%
MEDP MEDPACE HLDS INC 0.2%
Value $1.127M Shares 3,700 Est. Cost $376.59 Unrealized -10.7%