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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
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$10.4M 20.87%
+345,500
New +$8.81M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$7.76M 15.52%
+675,000
New +$5.48M
GDS icon
3
GDS Holdings
GDS
$6.24B
$7.65M 15.3%
+371,000
New +$5.68M
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$6.58M 13.17%
191,387
+81,387
+74% +$2.34M
BEKE icon
5
KE Holdings
BEKE
$19.3B
$3M 6.01%
215,100
+185,100
+617% +$2.57M
CFLT
6
DELISTED
Confluent
CFLT
$2.41M 4.83%
108,512
– –
BZ icon
7
Kanzhun
BZ
$6.66B
$2.18M 4.36%
+107,000
New +$1.76M
YMM icon
8
Full Truck Alliance
YMM
$9.48B
$2.05M 4.1%
+256,000
New +$1.76M
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.8B
$1.61M 3.22%
+38,000
New +$1.37M
SKIN icon
10
SkinHealth Systems
SKIN
$109M
$1.53M 3.07%
168,550
+50,000
+42% +$540K
AYX
11
DELISTED
Alteryx Inc
AYX
$1.52M 3.04%
30,000
+2,000
+7% +$95.4K
MOMO
12
Hello Group
MOMO
$886M
$1.37M 2.75%
+153,000
New +$907K
RLX icon
13
RLX Technology
RLX
$2.51B
$658K 1.32%
+286,000
New +$508K
ZTO icon
14
ZTO Express
ZTO
$18.2B
$457K 0.91%
+17,000
New +$391K
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$412K 0.82%
87,000
+37,000
+74% +$258K
ATAT icon
16
Atour Lifestyle Holdings
ATAT
$4.38B
$360K 0.72%
+20,000
New +$308K
EDU icon
17
New Oriental
EDU
$7.82B
– –
-10,000
Closed -$240K
GLBE icon
18
Global E Online
GLBE
$6.4B
– –
-38,000
Closed -$1.02M
OKTA icon
19
Okta
OKTA
$26B
– –
-5,000
Closed -$284K
SHOP icon
20
Shopify
SHOP
$160B
– –
-49,535
Closed -$1.33M
SNAP icon
21
Snap
SNAP
$7.62B
– –
-100,000
Closed -$982K
SNOW icon
22
Snowflake
SNOW
$93.2B
– –
-1,000
Closed -$170K
TWLO icon
23
Twilio
TWLO
$31.4B
– –
-11,000
Closed -$761K
UBER icon
24
Uber
UBER
$147B
– –
-43,000
Closed -$1.14M
GTM
25
ZoomInfo Technologies
GTM
$905M
– –
-10,000
Closed -$417K
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.