Consolidated Press International Holdings LTD 13F Filings Explorer

CIK: 0001260786

High-turnover traderConcentrated strategySector-focused

Total reported value

$630.8K

Reporting period: 2026-03-31 · Number of holdings: 1

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $630.8K and a quarterly turnover rate of 200.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 100.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.

Recent moves

New buy CLH
Unchanged 000000000

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CLH	Clean Harbors INC	Stock-Industrials	100.00%	+100.00%	NEW

Portfolio Performance

Performance for Q3 2026

+10.5%

Performance Last 4 Quarters

+10.2%

Stdev: +23.4%
Beta: +1.29
Alpha: +3.9%
Max Drawdown: -12.3%
Annualized Perf: +27.6%
Batting Avg vs S&P: +58.3%
Sortino: +2.27
Stutzer: +0.35
Treynor: +0.21
Sterling: +1.31
Calmar: +2.24
Information Ratio: +0.49
Tracking Error: +18.7%
Stdev Down: +12%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: +60.3%
Worst 12 Months: +11.4%
Efficiency Ratio: +0.42
Sharpe: +1.16
Stdev Sectors: 0%
Skewness: +0.14
Kurtosis: -0.27
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$630.8K	100	1CLH Top holdings2026-03-31 1.CLH
2025-12-31	1	—	100
2025-09-30	13	$629.5M	100	1LNWO 2GEV 3NVDA Top holdings2025-09-30 1.LNWO 2.GEV 3.NVDA 4.NRG 5.MNDY 6.DDOG 7.XYZ 8.SNOW 9.DUOL 10.PCOR
2025-06-30	16	$600.9M	0	1LNWO 2FLUT 3GEV Top holdings2025-06-30 1.LNWO 2.FLUT 3.GEV 4.NVDA 5.MNDY 6.DDOG 7.SNOW 8.XYZ 9.SPOT 10.DUOL
2025-03-31	16	$547.9M	0	1TSM 2NVDA 3MNDY Top holdings2025-03-31 1.TSM 2.NVDA 3.MNDY 4.XYZ 5.DUOL 6.SPOT 7.PCOR 8.DDOG 9.SNOW 10.SHOP
2024-12-31	17	$663.5M	0	1TSM 2NVDA 3MNDY Top holdings2024-12-31 1.TSM 2.NVDA 3.MNDY 4.AMZN 5.XYZ 6.PCOR 7.SPOT 8.META 9.DUOL 10.SNOW
2024-09-30	15	$640.1M	0	1TSM 2NVDA 3META Top holdings2024-09-30 1.TSM 2.NVDA 3.META 4.MNDY 5.XYZ 6.DUOL 7.PCOR 8.SPOT 9.DDOG 10.SNOW
2024-06-30	14	$793.2M	0	1NVDA 2META 3TSM Top holdings2024-06-30 1.NVDA 2.META 3.TSM 4.MNDY 5.XYZ 6.PCOR 7.DUOL 8.DDOG 9.SPOT 10.SNOW
2024-03-31	13	$859.9M	0	1NVDA 2META 3TSM Top holdings2024-03-31 1.NVDA 2.META 3.TSM 4.MNDY 5.XYZ 6.PCOR 7.SPOT 8.DUOL 9.DDOG 10.DLO
2023-12-31	13	$796.4M	0	1META 2NVDA 3ADBE Top holdings2023-12-31 1.META 2.NVDA 3.ADBE 4.0VVB 5.MNDY 6.XYZ 7.PCOR 8.DUOL 9.DDOG 10.DLO
2023-09-30	24	$363.7M	0	10VVB 2BX 3ICE Top holdings2023-09-30 1.0VVB 2.BX 3.ICE 4.ASML 5.SAP 6.HLT 7.NFLX 8.EXPE 9.BKNG 10.KKR
2023-06-30	26	$319.1M	0	1ADBE 2ASML 3BX Top holdings2023-06-30 1.ADBE 2.ASML 3.BX 4.NFLX 5.SAP 6.ICE 7.EXPE 8.HLT 9.BKNG 10.MSFT
2023-03-31	18	$209.5M	0	1ADBE 2BX 3ASML Top holdings2023-03-31 1.ADBE 2.BX 3.ASML 4.EXPE 5.HLT 6.ICE 7.BKNG 8.SAP 9.MSFT 10.ABNB
2022-12-31	9	$290.3M	0	1Z 2ADBE 3BX Top holdings2022-12-31 1.Z 2.ADBE 3.BX 4.MSFT 5.PCOR 6.DUOL 7.TWLO 8.OPEN

Holding changes this quarter

Consolidated Press International Holdings LTD's most significant position changes for 2026-03-31: New buy: Clean Harbors INC (CLH).

Position changes disclosed by Consolidated Press International Holdings LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLH	Clean Harbors INC	—	NEW	New buy
2	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is Consolidated Press International Holdings LTD and what type of investor is it?

Consolidated Press International Holdings LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $630.8K, spread across 1 disclosed positions.

What are Consolidated Press International Holdings LTD's largest equity positions?

Based on the latest 13F filing, Consolidated Press International Holdings LTD's top holdings by market value are: 1. Clean Harbors INC (CLH) — $630.8K (100.0%)

What changes did Consolidated Press International Holdings LTD make in its most recent portfolio filing?

In the latest quarter, Consolidated Press International Holdings LTD was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Clean Harbors INC (CLH)

What sectors does Consolidated Press International Holdings LTD focus on?

Consolidated Press International Holdings LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%

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Sector conviction0.0

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$657.0K

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1 of the top 5 holdings overlap, including Clean Harbors INC

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View detail

Bullseye Asset Management LLC

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1 of the top 5 holdings overlap, including Clean Harbors INC

View detail

Consolidated Press International Holdings LTD 13F Filings Explorer

CIK: 0001260786

High-turnover traderConcentrated strategySector-focused

Total reported value

$630.8K

Reporting period: 2026-03-31 · Number of holdings: 1

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent moves

New buy CLH
Unchanged 000000000

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CLH	Clean Harbors INC	Stock-Industrials	100.00%	+100.00%	NEW

Portfolio Performance

Performance for Q3 2026

+10.5%

Performance Last 4 Quarters

+10.2%

Stdev: +23.4%
Beta: +1.29
Alpha: +3.9%
Max Drawdown: -12.3%
Annualized Perf: +27.6%
Batting Avg vs S&P: +58.3%
Sortino: +2.27
Stutzer: +0.35
Treynor: +0.21
Sterling: +1.31
Calmar: +2.24
Information Ratio: +0.49
Tracking Error: +18.7%
Stdev Down: +12%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: +60.3%
Worst 12 Months: +11.4%
Efficiency Ratio: +0.42
Sharpe: +1.16
Stdev Sectors: 0%
Skewness: +0.14
Kurtosis: -0.27
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$630.8K	100	1CLH Top holdings2026-03-31 1.CLH
2025-12-31	1	—	100
2025-09-30	13	$629.5M	100	1LNWO 2GEV 3NVDA Top holdings2025-09-30 1.LNWO 2.GEV 3.NVDA 4.NRG 5.MNDY 6.DDOG 7.XYZ 8.SNOW 9.DUOL 10.PCOR
2025-06-30	16	$600.9M	0	1LNWO 2FLUT 3GEV Top holdings2025-06-30 1.LNWO 2.FLUT 3.GEV 4.NVDA 5.MNDY 6.DDOG 7.SNOW 8.XYZ 9.SPOT 10.DUOL
2025-03-31	16	$547.9M	0	1TSM 2NVDA 3MNDY Top holdings2025-03-31 1.TSM 2.NVDA 3.MNDY 4.XYZ 5.DUOL 6.SPOT 7.PCOR 8.DDOG 9.SNOW 10.SHOP
2024-12-31	17	$663.5M	0	1TSM 2NVDA 3MNDY Top holdings2024-12-31 1.TSM 2.NVDA 3.MNDY 4.AMZN 5.XYZ 6.PCOR 7.SPOT 8.META 9.DUOL 10.SNOW
2024-09-30	15	$640.1M	0	1TSM 2NVDA 3META Top holdings2024-09-30 1.TSM 2.NVDA 3.META 4.MNDY 5.XYZ 6.DUOL 7.PCOR 8.SPOT 9.DDOG 10.SNOW
2024-06-30	14	$793.2M	0	1NVDA 2META 3TSM Top holdings2024-06-30 1.NVDA 2.META 3.TSM 4.MNDY 5.XYZ 6.PCOR 7.DUOL 8.DDOG 9.SPOT 10.SNOW
2024-03-31	13	$859.9M	0	1NVDA 2META 3TSM Top holdings2024-03-31 1.NVDA 2.META 3.TSM 4.MNDY 5.XYZ 6.PCOR 7.SPOT 8.DUOL 9.DDOG 10.DLO
2023-12-31	13	$796.4M	0	1META 2NVDA 3ADBE Top holdings2023-12-31 1.META 2.NVDA 3.ADBE 4.0VVB 5.MNDY 6.XYZ 7.PCOR 8.DUOL 9.DDOG 10.DLO
2023-09-30	24	$363.7M	0	10VVB 2BX 3ICE Top holdings2023-09-30 1.0VVB 2.BX 3.ICE 4.ASML 5.SAP 6.HLT 7.NFLX 8.EXPE 9.BKNG 10.KKR
2023-06-30	26	$319.1M	0	1ADBE 2ASML 3BX Top holdings2023-06-30 1.ADBE 2.ASML 3.BX 4.NFLX 5.SAP 6.ICE 7.EXPE 8.HLT 9.BKNG 10.MSFT
2023-03-31	18	$209.5M	0	1ADBE 2BX 3ASML Top holdings2023-03-31 1.ADBE 2.BX 3.ASML 4.EXPE 5.HLT 6.ICE 7.BKNG 8.SAP 9.MSFT 10.ABNB
2022-12-31	9	$290.3M	0	1Z 2ADBE 3BX Top holdings2022-12-31 1.Z 2.ADBE 3.BX 4.MSFT 5.PCOR 6.DUOL 7.TWLO 8.OPEN

Holding changes this quarter

Consolidated Press International Holdings LTD's most significant position changes for 2026-03-31: New buy: Clean Harbors INC (CLH).

Position changes disclosed by Consolidated Press International Holdings LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLH	Clean Harbors INC	—	NEW	New buy
2	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is Consolidated Press International Holdings LTD and what type of investor is it?

What are Consolidated Press International Holdings LTD's largest equity positions?

Based on the latest 13F filing, Consolidated Press International Holdings LTD's top holdings by market value are: 1. Clean Harbors INC (CLH) — $630.8K (100.0%)

What changes did Consolidated Press International Holdings LTD make in its most recent portfolio filing?

What sectors does Consolidated Press International Holdings LTD focus on?

Consolidated Press International Holdings LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%