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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
+27.54%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$33.8M
Cap. Flow
+$26M
Cap. Flow %
52.03%
Top 10 Hldgs %
90.44%
Holding
27
New
10
Increased
5
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$5.68M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.48M
3
BEKE icon
KE Holdings
BEKE
+$2.57M
4
TCOM icon
Trip.com Group
TCOM
+$2.34M
5
BZ icon
Kanzhun
BZ
+$1.76M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.33M
2
UBER icon
Uber
UBER
+$1.14M
3
GLBE icon
Global E Online
GLBE
+$1.02M
4
SNAP icon
Snap
SNAP
+$982K
5
TWLO icon
Twilio
TWLO
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.64%
2 Technology 27.26%
3 Communication Services 7.11%
4 Real Estate 6.01%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$26.7B
– –
-5,000
Closed -$368K
CD
27
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-5,000
Closed -$40K
1
2

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Collaborative Holdings Management's Q4 2022 Portfolio in Review

As of Q4 2022, Collaborative Holdings Management held 27 positions worth $50M, up 209% from $16.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Collaborative Holdings Management deployed $26M of net new capital in Q4 2022, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was GDS Holdings: 371,000 shares worth $7.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Shopify, an estimated $1.33M sold.

  • Collaborative Holdings Management's largest Q4 2022 buy was GDS Holdings: 371,000 shares worth $7.65M.
  • Collaborative Holdings Management added most to KE Holdings in Q4 2022, an estimated $2.57M increase.
  • Collaborative Holdings Management fully exited Shopify in Q4 2022, selling an estimated $1.33M.
  • Collaborative Holdings Management's ten largest holdings make up 90% of its $50M portfolio in Q4 2022.
  • Collaborative Holdings Management opened 10 new positions and closed 11 in Q4 2022.
  • Collaborative Holdings Management's portfolio value rose 209% quarter-over-quarter to $50M.

Based on Collaborative Holdings Management's 13F filing for Q4 2022, filed 14 Feb 2023.