CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+21.62%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(+144%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
59.3%
Top 10 Holdings %
Top 10 Hldgs %
91.76%
Holding
27
New
9
Increased
5
Reduced
–
Closed
11
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$7.76M |
| 2 |
GDS Holdings
GDS
|
$7.65M |
| 3 |
Trip.com Group
TCOM
|
$2.8M |
| 4 |
KE Holdings
BEKE
|
$2.58M |
| 5 |
Kanzhun
BZ
|
$2.18M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.33M |
| 2 |
Uber
UBER
|
$1.14M |
| 3 |
Global E Online
GLBE
|
$1.02M |
| 4 |
Snap
SNAP
|
$982K |
| 5 |
Twilio
TWLO
|
$761K |
Sector Composition
| 1 | Consumer Discretionary | 41.24% |
| 2 | Technology | 34.45% |
| 3 | Communication Services | 8.98% |
| 4 | Real Estate | 7.59% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.5B
| – | – |
-5,000
| Closed | -$368K |
|
|
CD
27
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-5,000
| Closed | -$40K |
|