CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
CIK 1260786 · View on SEC EDGAR ↗
- Portfolio value
- $2.6M
- Positions
- 2
- As of
- June 30, 2026
#9,080 of 9,443 by 13F value · top 96.2%
Portfolio value QoQ: +313.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.94% Est. buys $2,609,020 · sells $630,806
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 8.3% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
43.6%
Other/Unmapped
56.4%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 243927100) | $1,471,996 | 56.42% | 133,333 | Up ×1 | |||
| BLBD Blue Bird Corporation - Common Stock | $1,137,024 | 43.58% | 14,400 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 243927100) | $1,471,996 | 133,333 | 56.42% |
| BLBD | $1,137,024 | 14,400 | 43.58% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSM | June 30, 2025 | 176,600 | $29,315,600 | 85.5% |
| FLUT | Sept. 30, 2025 | 42,257 | $12,075,360 | -60.7% |
| AMZN | March 31, 2025 | 40,000 | $8,775,600 | 35.5% |
| META | March 31, 2025 | 10,000 | $5,855,100 | -4.8% |
| NET | Sept. 30, 2025 | 18,360 | $3,595,439 | 28.3% |
| CRWD | June 30, 2025 | 6,007 | $2,117,948 | -63.2% |
| MORN | Sept. 30, 2025 | 4,300 | $1,349,899 | -5.9% |
| CCC | March 31, 2025 | 110,700 | $1,298,511 | -18.1% |
| CLH | June 30, 2026 | 2,200 | $630,806 | 6.5% |