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CIK: 0001260786
Total reported value
$2.6M
$2.6M
14 檔
19773.0%
During the Q1 2025 filing period, Consolidated Press International Holdings LTD (CIK: 0001260786) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6M across 14 reported positions.
Consolidated Press International Holdings LTD executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 61.39% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 28.44% | — | — | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 2.22% | — | +3.91% | |
| 4 | XYZ | Block Inc | Stock-Financials | 1.06% | — | +23.43% | |
| 5 | DUOL | Duolingo | Stock-Tech | 1.04% | — | +5.94% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.02% | — | -29.22% | |
| 7 | PCOR | Procore Technologies Inc | Stock-Tech | 1.01% | — | -3.20% | |
| 8 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.01% | — | +44.87% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 0.93% | — | -2.04% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | — | — | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.46% | — | -30.17% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | — | — | |
| 13 | MORN | Morningstar Inc | Stock-Financials | 0.22% | — | — | |
| 14 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | — | Unchanged |
| 2 | SHOP | Shopify Inc - Class A | +0.6% | NEW | New buy |
| 3 | MNDY | monday.com Ltd. | +0.5% | +3.91% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 5 | DUOL | Duolingo | +0.2% | +5.94% | Add |
| 6 | DDOG | Datadog Inc - Class A | +0.2% | +44.87% | Add |
| 7 | SNOW | Snowflake Inc | +0.1% | -2.04% | Trim |
| 8 | SPOT | Spotify Technology S.A. | +0.1% | -29.22% | Trim |
| 9 | PCOR | Procore Technologies Inc | 0% | -3.20% | Trim |
| 10 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 11 | MORN | Morningstar Inc | 0% | — | Unchanged |
| 12 | XYZ | Block Inc | -0.1% | +23.43% | Add |
| 13 | NET | Cloudflare Inc - Class A | -0.1% | -30.17% | Trim |
| 14 | CCC | Ccc Intelligent Solutions Ho | -0.2% | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | -0.7% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -0.9% | EXIT | Sold out |
| 17 | AMZN | Amazon.com Inc | -1.3% | EXIT | Sold out |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, MNDY) accounted for 19773.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHOP
市值: $3.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $8.8M
During Q1 2025, Consolidated Press International Holdings LTD's top holdings by market value included TSM (61.4%)、NVDA (28.4%)、MNDY (2.2%). The largest single position, TSM, represented 61.4% of total portfolio value.
In Q1 2025, Consolidated Press International Holdings LTD made 13 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 3 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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