13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001260786
Total reported value
$2.6M
$2.6M
15 檔
23792.7%
At the close of Q4 2024, Consolidated Press International Holdings LTD disclosed equity holdings valued at approximately $2.6M, spread across 15 reported holdings.
In Q4 2024, Consolidated Press International Holdings LTD adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 60.32% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 29.11% | — | — | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 1.71% | — | +8.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | — | — | |
| 5 | XYZ | Block Inc | Stock-Financials | 1.11% | — | -16.41% | |
| 6 | PCOR | Procore Technologies Inc | Stock-Tech | 0.98% | — | -2.04% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | — | -2.04% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -90.67% | |
| 9 | DUOL | Duolingo | Stock-Tech | 0.85% | — | -25.29% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 0.83% | — | -2.04% | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.83% | — | -16.25% | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.51% | — | -2.04% | |
| 13 | MORN | Morningstar Inc | Stock-Financials | 0.21% | — | — | |
| 14 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.20% | — | +13.07% | |
| 15 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.19% | — | +8.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.4% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +1.8% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +1.3% | NEW | New buy |
| 4 | SNOW | Snowflake Inc | +0.2% | -2.04% | Trim |
| 5 | PCOR | Procore Technologies Inc | +0.1% | -2.04% | Trim |
| 6 | SPOT | Spotify Technology S.A. | +0.1% | -2.04% | Trim |
| 7 | NET | Cloudflare Inc - Class A | +0.1% | -2.04% | Trim |
| 8 | CCC | Ccc Intelligent Solutions Ho | 0% | +13.07% | Add |
| 9 | XYZ | Block Inc | 0% | -16.41% | Trim |
| 10 | DDOG | Datadog Inc - Class A | 0% | -16.25% | Trim |
| 11 | MEDP | Medpace Holdings Inc | 0% | +8.82% | Add |
| 12 | MORN | Morningstar Inc | 0% | — | Unchanged |
| 13 | DUOL | Duolingo | -0.2% | -25.29% | Trim |
| 14 | MNDY | monday.com Ltd. | -0.2% | +8.75% | Add |
| 15 | META | Meta Platforms Inc-class A | -8.7% | -90.67% | 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 15 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, MNDY) accounted for 23792.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $8.8M
Top Position Liquidated / Trimmed
META
前期市值: $61.4M
During Q4 2024, Consolidated Press International Holdings LTD's top holdings by market value included TSM (60.3%)、NVDA (29.1%)、MNDY (1.7%). The largest single position, TSM, represented 60.3% of total portfolio value.
In Q4 2024, Consolidated Press International Holdings LTD made 12 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.