$209 Million is the total value of CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,118,207 | +24.3% | 78,154 | +8.5% | 14.38% | +72.3% |
| BX | BLACKSTONE INC | $28,440,484 | +18.4% | 323,776 | 0.0% | 13.58% | +64.1% | |
| ASML | New | ASML HOLDING N V | $27,546,292 | – | 40,467 | +100.0% | 13.15% | – |
| EXPE | New | EXPEDIA GROUP INC | $18,064,366 | – | 186,173 | +100.0% | 8.62% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $17,414,772 | – | 123,623 | +100.0% | 8.31% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,364,389 | – | 166,501 | +100.0% | 8.29% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,036,595 | – | 4,915 | +100.0% | 6.22% | – |
| SAP | New | SAP SEspon adr | $12,756,493 | – | 100,802 | +100.0% | 6.09% | – |
| MSFT | Buy | MICROSOFT CORP | $10,338,438 | +120.4% | 35,860 | +83.3% | 4.94% | +205.4% |
| ABNB | New | AIRBNB INC | $7,751,613 | – | 62,312 | +100.0% | 3.70% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,688,625 | – | 30,096 | +100.0% | 3.67% | – |
| PCOR | PROCORE TECHNOLOGIES INC | $5,769,037 | +32.7% | 92,113 | 0.0% | 2.75% | +84.0% | |
| DUOLINGO INC | $5,508,537 | +100.5% | 38,632 | 0.0% | 2.63% | +178.0% | ||
| TWLO | TWILIO INCcl a | $2,139,889 | +36.1% | 32,116 | 0.0% | 1.02% | +88.4% | |
| SQ | New | BLOCK INCcl a | $2,113,939 | – | 30,793 | +100.0% | 1.01% | – |
| INTU | New | INTUIT | $1,646,004 | – | 3,692 | +100.0% | 0.79% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,364,764 | +51.7% | 775,434 | 0.0% | 0.65% | +110.0% | |
| NVDA | New | NVIDIA CORPORATION | $425,544 | – | 1,532 | +100.0% | 0.20% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,073,095 | -100.0% | -78.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cavalane Holdings Pty Ltd #1
- Jasopt Investments Bahamas Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE INC | 4 | Q3 2023 | 13.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.9% |
| PROCORE TECHNOLOGIES INC | 4 | Q3 2023 | 2.8% |
| DUOLINGO INC | 4 | Q3 2023 | 2.6% |
| TWILIO INC | 4 | Q3 2023 | 1.0% |
| ADOBE SYSTEMS INCORPORATED | 3 | Q2 2023 | 15.1% |
| ASML HOLDING N V | 3 | Q3 2023 | 13.1% |
| INTERCONTINENTAL EXCHANGE IN | 3 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 3 | Q3 2023 | 8.3% |
| EXPEDIA GROUP INC | 3 | Q3 2023 | 8.6% |
View CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zhaopin LtdSold out | August 22, 2017 | 0 | - |
| ZILLOW GROUP, INC. | February 16, 2016 | 1,221,100 | 2.3% |
| ZILLOW INC | December 19, 2014 | 3,006,313 | 8.7% |
View CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-NT | 2018-11-13 |
| 13F-NT | 2018-08-14 |
| 13F-NT | 2018-05-15 |
| 13F-NT | 2018-02-02 |
| 13F-NT | 2017-11-03 |
View CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.