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 | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.9B
| $7.76M | 15.52% |
+675,000
| New | +$7.76M |
|
|
2
GDS Holdings
GDS
$6.32B
| $7.65M | 15.3% |
+371,000
| New | +$7.65M |
|
|
3
Trip.com Group
TCOM
$46.8B
| $6.58M | 13.17% |
191,387
+81,387
| +74% | +$2.8M |
|
|
4
KE Holdings
BEKE
$21.8B
| $3M | 6.01% |
215,100
+185,100
| +617% | +$2.58M |
|
5
Confluent
CFLT
$6.61B
| $2.41M | 4.83% |
108,512
| – | – |
|
|
6
Kanzhun
BZ
$10.9B
| $2.18M | 4.36% |
+107,000
| New | +$2.18M |
|
7
Full Truck Alliance
YMM
$13.8B
| $2.05M | 4.1% |
+256,000
| New | +$2.05M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $1.61M | 3.22% |
+38,000
| New | +$1.61M |
|
9
The Beauty Health Co
SKIN
$254M
| $1.53M | 3.07% |
168,550
+50,000
| +42% | +$455K |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $1.52M | 3.04% |
30,000
+2,000
| +7% | +$101K |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $1.37M | 2.75% |
+153,000
| New | +$1.37M |
|
12
RLX Technology
RLX
$3.08B
| $658K | 1.32% |
+286,000
| New | +$658K |
|
13
ZTO Express
ZTO
$14.3B
| $457K | 0.91% |
+17,000
| New | +$457K |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $412K | 0.82% |
87,000
+37,000
| +74% | +$175K |
|
15
Atour Lifestyle Holdings
ATAT
$5.34B
| $360K | 0.72% |
+20,000
| New | +$360K |
|
16
New Oriental
EDU
$8.03B
| – | – |
-10,000
| Closed | -$240K |
|
|
17
Global E Online
GLBE
$5.63B
| – | – |
-38,000
| Closed | -$1.02M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
0
| – | – |
|
19
Okta
OKTA
$15.8B
| – | – |
-5,000
| Closed | -$284K |
|
|
20
Shopify
SHOP
$181B
| – | – |
-49,535
| Closed | -$1.33M |
|
|
21
Snap
SNAP
$12.4B
| – | – |
-100,000
| Closed | -$982K |
|
22
Snowflake
SNOW
$77.9B
| – | – |
-1,000
| Closed | -$170K |
|
|
23
Twilio
TWLO
$16B
| – | – |
-11,000
| Closed | -$761K |
|
|
24
Uber
UBER
$194B
| – | – |
-43,000
| Closed | -$1.14M |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-10,000
| Closed | -$417K |
|