CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+1.78%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+30%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
33.26%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
22
New
13
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$16.7M |
| 2 |
Full Truck Alliance
YMM
|
$6.58M |
| 3 |
Baidu
BIDU
|
$5.35M |
| 4 |
Kanzhun
BZ
|
$4.81M |
| 5 |
Snowflake
SNOW
|
$4.75M |
Top Sells
| 1 |
Domo
DOMO
|
$9.8M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.8M |
| 3 |
Digital Turbine
APPS
|
$4.62M |
| 4 |
GDS Holdings
GDS
|
$3.34M |
| 5 |
KE Holdings
BEKE
|
$2.15M |
Sector Composition
| 1 | Technology | 36.04% |
| 2 | Consumer Discretionary | 28.06% |
| 3 | Communication Services | 12.3% |
| 4 | Real Estate | 10.56% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$46.8B
| $16.7M | 20.23% |
+609,000
| New | +$16.7M |
|
|
2
KE Holdings
BEKE
$21.8B
| $8.73M | 10.56% |
486,300
-120,000
| -20% | -$2.15M |
|
3
DarioHealth
DRIO
$22M
| $7.5M | 9.07% |
1,221,033
-268,271
| -18% | -$1.65M |
|
|
4
Full Truck Alliance
YMM
$13.8B
| $6.58M | 7.96% |
+726,000
| New | +$6.58M |
|
|
5
Baidu
BIDU
$33.1B
| $5.35M | 6.48% |
+36,000
| New | +$5.35M |
|
|
6
Kanzhun
BZ
$10.9B
| $4.81M | 5.82% |
+183,000
| New | +$4.81M |
|
|
7
Snowflake
SNOW
$77.9B
| $4.75M | 5.75% |
+34,174
| New | +$4.75M |
|
8
Confluent
CFLT
$6.61B
| $4.7M | 5.68% |
+202,118
| New | +$4.7M |
|
9
CrowdStrike
CRWD
$104B
| $4.57M | 5.53% |
+27,114
| New | +$4.57M |
|
10
Datadog
DDOG
$47B
| $3.99M | 4.83% |
+41,924
| New | +$3.99M |
|
11
Melco Resorts & Entertainment
MLCO
$3.9B
| $3.58M | 4.33% |
+622,734
| New | +$3.58M |
|
|
12
Domo
DOMO
$572M
| $3.34M | 4.04% |
120,000
-352,427
| -75% | -$9.8M |
|
13
The Beauty Health Co
SKIN
$254M
| $3.18M | 3.85% |
247,136
+50,000
| +25% | +$643K |
|
|
14
GDS Holdings
GDS
$6.32B
| $1.86M | 2.25% |
55,588
-100,000
| -64% | -$3.34M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $1.49M | 1.8% |
+39,000
| New | +$1.49M |
|
16
Li Auto
LI
$24.7B
| $766K | 0.93% |
+20,000
| New | +$766K |
|
17
XPeng
XPEV
$19.8B
| $635K | 0.77% |
+20,000
| New | +$635K |
|
18
RLX Technology
RLX
$3.08B
| $107K | 0.13% |
+50,000
| New | +$107K |
|
|
19
Digital Turbine
APPS
$450M
| – | – |
-105,400
| Closed | -$4.62M |
|
20
Cardlytics
CDLX
$53.8M
| – | – |
-20,000
| Closed | -$1.1M |
|
21
Gogo Inc
GOGO
$1.47B
| – | – |
-92,000
| Closed | -$1.75M |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| – | – |
-95,000
| Closed | -$6.8M |
|