13F HOLDINGS REPORT
Consolidated Press International Holdings Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-119197
Total Value
$640.1M
Positions
15
Other Managers
2
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,666,477 | $289.4M | 45.21% |
| 2 | NVIDIA CORPORATION | NVDA | 1,438,022 | $174.6M | 27.28% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 359,800 | $62.5M | 9.76% |
| 4 | META PLATFORMS INC | META | 107,197 | $61.4M | 9.59% |
| 5 | MONDAY COM LTD | MNDY | 44,204 | $12.3M | 1.92% |
| 6 | BLOCK INC | BSQKZ | 103,907 | $7.0M | 1.09% |
| 7 | DUOLINGO INC | DUOL | 23,172 | $6.5M | 1.02% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 88,630 | $5.5M | 0.85% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 14,621 | $5.4M | 0.84% |
| 10 | DATADOG INC | DDOG | 45,803 | $5.3M | 0.82% |
| 11 | SNOWFLAKE INC | SNOW | 36,439 | $4.2M | 0.65% |
| 12 | CLOUDFLARE INC | NET | 32,391 | $2.6M | 0.41% |
| 13 | MORNINGSTAR INC | MORN | 4,100 | $1.3M | 0.20% |
| 14 | MEDPACE HLDS INC | MEDP | 3,400 | $1.1M | 0.18% |
| 15 | CCC INTELLIGENT SOLUTIONS HL | CCC | 97,900 | $1.1M | 0.17% |