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Collaborative Holdings Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$171M
Cap. Flow
+$174M
Cap. Flow %
78.57%
Top 10 Hldgs %
99.53%
Holding
22
New
6
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$3.32M
2
EDU icon
New Oriental
EDU
+$1.29M
3
SKIN icon
SkinHealth Systems
SKIN
+$1.04M
4
PINS icon
Pinterest
PINS
+$777K
5
YMM icon
Full Truck Alliance
YMM
+$775K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.4M
2
TCOM icon
Trip.com Group
TCOM
+$6.58M
3
CFLT
Confluent
CFLT
+$2.41M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.61M
5
AYX
Alteryx Inc
AYX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Communication Services 3.11%
3 Consumer Staples 2.04%
4 Real Estate 1.78%
5 Consumer Discretionary 0.67%
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
$196M 88.43%
6,269,000
+5,923,500
+1,714% +$189M
GDS icon
2
GDS Holdings
GDS
$6.24B
$5.69M 2.57%
305,000
-66,000
-18% -$1.4M
BEKE icon
3
KE Holdings
BEKE
$19.3B
$3.93M 1.78%
208,647
-6,453
-3% -$119K
SKIN icon
4
SkinHealth Systems
SKIN
$109M
$3.27M 1.48%
258,550
+90,000
+53% +$1.04M
WB icon
5
Weibo
WB
$1.9B
$3.26M 1.47%
+162,450
New +$3.32M
YMM icon
6
Full Truck Alliance
YMM
$9.48B
$2.69M 1.22%
353,800
+97,800
+38% +$775K
BZ icon
7
Kanzhun
BZ
$6.66B
$2.38M 1.08%
125,000
+18,000
+17% +$393K
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.12B
$1.27M 0.58%
100,000
-575,000
-85% -$7.4M
EDU icon
9
New Oriental
EDU
$7.82B
$1.24M 0.56%
+32,000
New +$1.29M
PINS icon
10
Pinterest
PINS
$13B
$818K 0.37%
+30,000
New +$777K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$424K 0.19%
+2,000
New +$341K
APPS icon
12
Digital Turbine
APPS
$1.01B
$410K 0.19%
+33,184
New +$446K
HSAI
13
Hesai Group
HSAI
$2.36B
$214K 0.1%
+13,842
New +$249K
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-20,000
Closed -$360K
CFLT
15
DELISTED
Confluent
CFLT
– –
-108,512
Closed -$2.41M
HTHT icon
16
Huazhu Hotels Group
HTHT
$12.8B
– –
-38,000
Closed -$1.61M
MOMO
17
Hello Group
MOMO
$886M
– –
-153,000
Closed -$1.37M
RLX icon
18
RLX Technology
RLX
$2.51B
– –
-286,000
Closed -$658K
TCOM icon
19
Trip.com Group
TCOM
$26.7B
– –
-191,387
Closed -$6.58M
ZTO icon
20
ZTO Express
ZTO
$18.2B
– –
-17,000
Closed -$457K
AYX
21
DELISTED
Alteryx Inc
AYX
– –
-30,000
Closed -$1.52M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-87,000
Closed -$412K

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RAM
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ACM
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KLC
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T
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DC
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Collaborative Holdings Management's Q1 2023 Portfolio in Review

As of Q1 2023, Collaborative Holdings Management held 22 positions worth $221M, up 342% from $50M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Collaborative Holdings Management deployed $174M of net new capital in Q1 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Weibo: 162,450 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $7.4M trimmed.

  • Collaborative Holdings Management's largest Q1 2023 buy was Weibo: 162,450 shares worth $3.26M.
  • Collaborative Holdings Management added most to SkinHealth Systems in Q1 2023, an estimated $1.04M increase.
  • Collaborative Holdings Management's biggest Q1 2023 reduction was Melco Resorts & Entertainment, cutting an estimated $7.4M.
  • Collaborative Holdings Management fully exited Trip.com Group in Q1 2023, selling an estimated $6.58M.
  • Collaborative Holdings Management's ten largest holdings make up 100% of its $221M portfolio in Q1 2023.
  • Collaborative Holdings Management opened 6 new positions and closed 9 in Q1 2023.
  • Collaborative Holdings Management's portfolio value rose 342% quarter-over-quarter to $221M.

Based on Collaborative Holdings Management's 13F filing for Q1 2023, filed 15 May 2023.