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 | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$46.8B
| $3M | 18.55% |
110,000
-499,000
| -82% | -$13.6M |
|
2
Confluent
CFLT
$6.61B
| $2.58M | 15.92% |
108,512
-93,606
| -46% | -$2.22M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $1.56M | 9.66% |
+28,000
| New | +$1.56M |
|
4
The Beauty Health Co
SKIN
$254M
| $1.4M | 8.63% |
118,550
-128,586
| -52% | -$1.52M |
|
|
5
Shopify
SHOP
$181B
| $1.33M | 8.24% |
+49,535
| New | +$1.33M |
|
|
6
Uber
UBER
$194B
| $1.14M | 7.04% |
+43,000
| New | +$1.14M |
|
|
7
Global E Online
GLBE
$5.63B
| $1.02M | 6.28% |
+38,000
| New | +$1.02M |
|
|
8
Snap
SNAP
$12.4B
| $982K | 6.06% |
+100,000
| New | +$982K |
|
9
Twilio
TWLO
$16B
| $761K | 4.7% |
+11,000
| New | +$761K |
|
|
10
KE Holdings
BEKE
$21.8B
| $526K | 3.25% |
30,000
-456,300
| -94% | -$8M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.28B
| $417K | 2.57% |
+10,000
| New | +$417K |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $373K | 2.3% |
+50,000
| New | +$373K |
|
13
Zoom
ZM
$24.5B
| $368K | 2.27% |
+5,000
| New | +$368K |
|
14
Okta
OKTA
$15.8B
| $284K | 1.75% |
+5,000
| New | +$284K |
|
15
New Oriental
EDU
$8.03B
| $240K | 1.48% |
+10,000
| New | +$240K |
|
|
16
Snowflake
SNOW
$77.9B
| $170K | 1.05% |
1,000
-33,174
| -97% | -$5.64M |
|
|
CD
17
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $40K | 0.25% |
+5,000
| New | +$40K |
|
18
Baidu
BIDU
$33.1B
| – | – |
-36,000
| Closed | -$5.35M |
|
19
Kanzhun
BZ
$10.9B
| – | – |
-183,000
| Closed | -$4.81M |
|
20
CrowdStrike
CRWD
$104B
| – | – |
-27,114
| Closed | -$4.57M |
|
21
Datadog
DDOG
$47B
| – | – |
-41,924
| Closed | -$3.99M |
|
22
Domo
DOMO
$572M
| – | – |
-120,000
| Closed | -$3.34M |
|
|
23
DarioHealth
DRIO
$22M
| – | – |
-1,221,033
| Closed | -$7.5M |
|
24
GDS Holdings
GDS
$6.32B
| – | – |
-55,588
| Closed | -$1.86M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-39,000
| Closed | -$1.49M |
|