13F HOLDINGS REPORT
Consolidated Press International Holdings Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005113
Total Value
$209.5M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE SYSTEMS INCORPORATED | ADBE | 78,154 | $30.1M | 14.38% |
| 2 | BLACKSTONE INC | BX | 323,776 | $28.4M | 13.58% |
| 3 | ASML HOLDING N V | ASMLF | 40,467 | $27.5M | 13.15% |
| 4 | EXPEDIA GROUP INC | EXPE | 186,173 | $18.1M | 8.62% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 123,623 | $17.4M | 8.31% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 166,501 | $17.4M | 8.29% |
| 7 | BOOKING HOLDINGS INC | BKNG | 4,915 | $13.0M | 6.22% |
| 8 | SAP SE | SAPGF | 100,802 | $12.8M | 6.09% |
| 9 | MICROSOFT CORP | MSFT | 35,860 | $10.3M | 4.94% |
| 10 | AIRBNB INC | ABNB | 62,312 | $7.8M | 3.70% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 30,096 | $7.7M | 3.67% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 92,113 | $5.8M | 2.75% |
| 13 | DUOLINGO INC | DUOL | 38,632 | $5.5M | 2.63% |
| 14 | TWILIO INC | TWLO | 32,116 | $2.1M | 1.02% |
| 15 | BLOCK INC | BSQKZ | 30,793 | $2.1M | 1.01% |
| 16 | INTUIT | INTU | 3,692 | $1.6M | 0.79% |
| 17 | OPENDOOR TECHNOLOGIES INC | OPENZ | 775,434 | $1.4M | 0.65% |
| 18 | NVIDIA CORPORATION | NVDA | 1,532 | $425,544 | 0.20% |