CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+1.47%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(-80%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-414%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
30
New
12
Increased
–
Reduced
5
Closed
13
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$1.56M |
| 2 |
Shopify
SHOP
|
$1.33M |
| 3 |
Uber
UBER
|
$1.14M |
| 4 |
Global E Online
GLBE
|
$1.02M |
| 5 |
Snap
SNAP
|
$982K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$13.6M |
| 2 |
KE Holdings
BEKE
|
$8M |
| 3 |
DarioHealth
DRIO
|
$7.5M |
| 4 |
Full Truck Alliance
YMM
|
$6.58M |
| 5 |
Snowflake
SNOW
|
$5.64M |
Sector Composition
| 1 | Technology | 53.2% |
| 2 | Consumer Discretionary | 24.83% |
| 3 | Consumer Staples | 10.11% |
| 4 | Communication Services | 6.31% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Li Auto
LI
$24.7B
| – | – |
-20,000
| Closed | -$766K |
|
27
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-622,734
| Closed | -$3.58M |
|
28
RLX Technology
RLX
$3.08B
| – | – |
-50,000
| Closed | -$107K |
|
29
XPeng
XPEV
$19.8B
| – | – |
-20,000
| Closed | -$635K |
|
|
30
Full Truck Alliance
YMM
$13.8B
| – | – |
-726,000
| Closed | -$6.58M |
|