CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
CIK 0001260786
Annualised vol
11.06987%
Beta
0.068201
HHI
5082.419922
Top-10 weight
100.0%
VaR 95%
0.773048%
VaR 99%
2.166314%
Max drawdown
21.836102%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FISN | NEW | DEEP FISSION INC | COM | 243927100 | 1,471,996 | 56.42 | 133333.0 |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 1,137,024 | 43.58 | 14400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,609,020 | 2 | 11.06987 | 0.068201 | 21.836102 |
| 2026-03-31 | 2026-05-15 | 630,806 | 1 | 34.836123 | 0.868152 | 64.512844 |
| 2025-12-31 | 2026-02-17 | 0 | ||||
| 2025-09-30 | 2025-11-14 | 629,487,528 | 13 | 16.106119 | 0.586402 | 19.629065 |
| 2025-03-31 | 2025-05-15 | 547,910,211 | 16 | 15.590124 | 0.595824 | 27.654506 |
| 2024-12-31 | 2025-02-14 | 663,456,548 | 17 | 16.237567 | 0.630624 | 29.042733 |