CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+87.34%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-0.81%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
24
New
11
Increased
1
Reduced
–
Closed
11
Top Buys
| 1 |
Vertiv
VRT
|
$4.95M |
| 2 |
Applied Digital
APLD
|
$3.83M |
| 3 |
Fabrinet
FN
|
$3.77M |
| 4 |
Amazon
AMZN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$5.69M |
| 2 |
KE Holdings
BEKE
|
$3.93M |
| 3 |
The Beauty Health Co
SKIN
|
$3.27M |
| 4 |
Weibo
WB
|
$3.26M |
| 5 |
Full Truck Alliance
YMM
|
$2.69M |
Sector Composition
| 1 | Technology | 67.44% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $4.95M | 19.52% | +200,000 | New | +$4.95M |
|
|
2
Applied Digital
APLD
$4.19B
| $3.83M | 15.1% | +410,000 | New | +$3.83M |
|
|
3
Fabrinet
FN
$11.8B
| $3.77M | 14.84% | +29,000 | New | +$3.77M |
|
|
4
Amazon
AMZN
$2.44T
| $3.31M | 13.04% | +25,400 | New | +$3.31M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.33M | 9.17% | +5,500 | New | +$2.33M |
|
6
GitLab
GTLB
$7.93B
| $2.04M | 8.05% | +40,000 | New | +$2.04M |
|
7
Applied Optoelectronics
AAOI
$1.51B
| $1.58M | 6.22% | +265,000 | New | +$1.58M |
|
8
Advanced Micro Devices
AMD
$264B
| $1.2M | 4.71% | +10,500 | New | +$1.2M |
|
9
Amkor Technology
AMKR
$5.98B
| $1.13M | 4.45% | +38,000 | New | +$1.13M |
|
10
Lumentum
LITE
$9.28B
| $567K | 2.23% | +10,000 | New | +$567K |
|
11
Digital Turbine
APPS
$455M
| $464K | 1.83% | 50,000 +16,816 | +51% | +$156K |
|
12
Arista Networks
ANET
$172B
| $211K | 0.83% | +1,300 | New | +$211K |
|
|
13
KE Holdings
BEKE
$20.8B
| – | – | -208,647 | Closed | -$3.93M |
|
14
Kanzhun
BZ
$10.8B
| – | – | -125,000 | Closed | -$2.38M |
|
15
New Oriental
EDU
$7.85B
| – | – | -32,000 | Closed | -$1.24M |
|
|
16
GDS Holdings
GDS
$6.62B
| – | – | -305,000 | Closed | -$5.69M |
|
|
HSAI
17
Hesai Group
HSAI
$3.41B
| – | – | -13,842 | Closed | -$214K |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,000 | Closed | -$424K |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -100,000 | Closed | -$1.27M |
|
21
Pinterest
PINS
$24.9B
| – | – | -30,000 | Closed | -$818K |
|
|
22
The Beauty Health Co
SKIN
$264M
| – | – | -258,550 | Closed | -$3.27M |
|
|
23
Weibo
WB
$2.81B
| – | – | -162,450 | Closed | -$3.26M |
|
|
24
Full Truck Alliance
YMM
$13.6B
| – | – | -353,800 | Closed | -$2.69M |
|