CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+1.14%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(-35%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-60.48%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
22
New
6
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
Weibo
WB
|
$3.26M |
| 2 |
New Oriental
EDU
|
$1.24M |
| 3 |
The Beauty Health Co
SKIN
|
$1.14M |
| 4 |
Pinterest
PINS
|
$818K |
| 5 |
Full Truck Alliance
YMM
|
$744K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$7.32M |
| 2 |
Trip.com Group
TCOM
|
$6.58M |
| 3 |
Confluent
CFLT
|
$2.41M |
| 4 |
Huazhu Hotels Group
HTHT
|
$1.61M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$1.52M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Communication Services | 26.88% |
| 3 | Consumer Staples | 17.59% |
| 4 | Real Estate | 15.36% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $5.69M | 2.57% |
305,000
-66,000
| -18% | -$1.23M |
|
2
KE Holdings
BEKE
$20.8B
| $3.93M | 1.78% |
208,647
-6,453
| -3% | -$122K |
|
|
3
The Beauty Health Co
SKIN
$264M
| $3.27M | 1.48% |
258,550
+90,000
| +53% | +$1.14M |
|
|
4
Weibo
WB
$2.81B
| $3.26M | 1.47% |
+162,450
| New | +$3.26M |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $2.69M | 1.22% |
353,800
+97,800
| +38% | +$744K |
|
6
Kanzhun
BZ
$10.8B
| $2.38M | 1.08% |
125,000
+18,000
| +17% | +$343K |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.27M | 0.58% |
100,000
-575,000
| -85% | -$7.32M |
|
|
8
New Oriental
EDU
$7.85B
| $1.24M | 0.56% |
+32,000
| New | +$1.24M |
|
|
9
Pinterest
PINS
$24.9B
| $818K | 0.37% |
+30,000
| New | +$818K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.19% |
+2,000
| New | +$424K |
|
11
Digital Turbine
APPS
$455M
| $410K | 0.19% |
+33,184
| New | +$410K |
|
|
HSAI
12
Hesai Group
HSAI
$3.41B
| $214K | 0.1% |
+13,842
| New | +$214K |
|
13
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – |
-20,000
| Closed | -$360K |
|
|
14
Confluent
CFLT
$6.85B
| – | – |
-108,512
| Closed | -$2.41M |
|
|
15
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-38,000
| Closed | -$1.61M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| – | – |
-153,000
| Closed | -$1.37M |
|
18
RLX Technology
RLX
$3.09B
| – | – |
-286,000
| Closed | -$658K |
|
|
19
Trip.com Group
TCOM
$48.2B
| – | – |
-191,387
| Closed | -$6.58M |
|
20
ZTO Express
ZTO
$14.6B
| – | – |
-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 |
|