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CIK: 0001260786
Total reported value
$2.6M
$2.6M
14 檔
23271.4%
In Q3 2024, Consolidated Press International Holdings LTD's U.S. equity holdings reached a combined market value of $2.6M, distributed across 14 disclosed stock positions.
Consolidated Press International Holdings LTD executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, META) accounted for 23271.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
MORN
市值: $1.3M
Top Position Liquidated / Trimmed
DLO
前期市值: $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 54.97% | — | +70.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 27.28% | — | -35.61% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.59% | — | -79.46% | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | 1.92% | — | -4.53% | |
| 5 | XYZ | Block Inc | Stock-Financials | 1.09% | — | — | |
| 6 | DUOL | Duolingo | Stock-Tech | 1.02% | — | -15.23% | |
| 7 | PCOR | Procore Technologies Inc | Stock-Tech | 0.85% | — | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | — | -5.27% | |
| 9 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.82% | — | +20.11% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 0.65% | — | +70.11% | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.41% | — | — | |
| 12 | MORN | Morningstar Inc | Stock-Financials | 0.20% | — | — | |
| 13 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.18% | — | — | |
| 14 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +28.9% | +70.42% | Add |
| 2 | MNDY | monday.com Ltd. | +0.5% | -4.53% | Trim |
| 3 | DUOL | Duolingo | +0.3% | -15.23% | Trim |
| 4 | SNOW | Snowflake Inc | +0.3% | +70.11% | Add |
| 5 | XYZ | Block Inc | +0.3% | — | Unchanged |
| 6 | SPOT | Spotify Technology S.A. | +0.2% | -5.27% | Trim |
| 7 | MORN | Morningstar Inc | +0.2% | NEW | New buy |
| 8 | DDOG | Datadog Inc - Class A | +0.2% | +20.11% | Add |
| 9 | MEDP | Medpace Holdings Inc | +0.2% | NEW | New buy |
| 10 | CCC | Ccc Intelligent Solutions Ho | +0.2% | NEW | New buy |
| 11 | PCOR | Procore Technologies Inc | +0.1% | — | Unchanged |
| 12 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 13 | DLO | DLocal Limited | -0.4% | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | -7.5% | -35.61% | Trim |
| 15 | META | Meta Platforms Inc-class A | -23.6% | -79.46% | Trim |
According to official SEC Form 13F filings, Consolidated Press International Holdings LTD reported a total U.S. public equity portfolio value of $2.6M across 14 disclosed positions in Q3 2024.
During Q3 2024, Consolidated Press International Holdings LTD's top holdings by market value included TSM (55.0%)、NVDA (27.3%)、META (9.6%). The largest single position, TSM, represented 55.0% of total portfolio value.
In Q3 2024, Consolidated Press International Holdings LTD made 12 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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