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CHM

Collaborative Holdings Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$66.4M
Cap. Flow
-$65M
Cap. Flow %
-401.08%
Top 10 Hldgs %
88.32%
Holding
30
New
12
Increased
–
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.69M
2
AYX
Alteryx Inc
AYX
+$1.64M
3
UBER icon
Uber
UBER
+$1.19M
4
SNAP icon
Snap
SNAP
+$1.16M
5
GLBE icon
Global E Online
GLBE
+$1.08M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$13.1M
2
DRIO icon
DarioHealth
DRIO
+$7.5M
3
BEKE icon
KE Holdings
BEKE
+$7.39M
4
YMM icon
Full Truck Alliance
YMM
+$6.58M
5
SNOW icon
Snowflake
SNOW
+$5.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LI icon
26
Li Auto
LI
$12.5B
– –
-20,000
Closed -$766K
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-622,734
Closed -$3.58M
RLX icon
28
RLX Technology
RLX
$2.52B
– –
-50,000
Closed -$107K
XPEV icon
29
XPeng
XPEV
$12.9B
– –
-20,000
Closed -$635K
YMM icon
30
Full Truck Alliance
YMM
$9.76B
– –
-726,000
Closed -$6.58M
1
2

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Collaborative Holdings Management's Q3 2022 Portfolio in Review

As of Q3 2022, Collaborative Holdings Management held 30 positions worth $16.2M, down 80% from $82.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Collaborative Holdings Management withdrew a net $65M in Q3 2022, closing 13 positions and reducing 5 holdings. Its most notable exit was DarioHealth, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Collaborative Holdings Management opened a new position in Shopify worth $1.33M.

  • Collaborative Holdings Management's largest Q3 2022 buy was Shopify: 49,535 shares worth $1.33M.
  • Collaborative Holdings Management's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $13.1M.
  • Collaborative Holdings Management fully exited DarioHealth in Q3 2022, selling an estimated $7.5M.
  • Collaborative Holdings Management's ten largest holdings make up 88% of its $16.2M portfolio in Q3 2022.
  • Collaborative Holdings Management opened 12 new positions and closed 13 in Q3 2022.
  • Collaborative Holdings Management's portfolio value fell 80% quarter-over-quarter to $16.2M.

Based on Collaborative Holdings Management's 13F filing for Q3 2022, filed 14 Nov 2022.