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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
+87.34%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$196M
(-89%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-795.49%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
24
New
11
Increased
1
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$3.43M |
| 2 |
Fabrinet
FN
|
+$3.1M |
| 3 |
Amazon
AMZN
|
+$2.9M |
| 4 |
Applied Digital
APLD
|
+$2.44M |
| 5 |
NVIDIA
NVDA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$5.69M |
| 2 |
KE Holdings
BEKE
|
+$3.93M |
| 3 |
SkinHealth Systems
SKIN
|
+$3.27M |
| 4 |
Weibo
WB
|
+$3.26M |
| 5 |
Full Truck Alliance
YMM
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$111B
| $4.95M | 19.52% |
+200,000
| New | +$3.43M |
|
|
2
Applied Digital
APLD
$7.37B
| $3.83M | 15.1% |
+410,000
| New | +$2.44M |
|
|
3
Fabrinet
FN
$17.1B
| $3.77M | 14.84% |
+29,000
| New | +$3.1M |
|
|
4
Amazon
AMZN
$2.66T
| $3.31M | 13.04% |
+25,400
| New | +$2.9M |
|
|
5
NVIDIA
NVDA
$4.91T
| $2.33M | 9.17% |
+55,000
| New | +$1.83M |
|
6
GitLab
GTLB
$5.53B
| $2.04M | 8.05% |
+40,000
| New | +$1.49M |
|
7
Applied Optoelectronics
AAOI
$8.22B
| $1.58M | 6.22% |
+265,000
| New | +$695K |
|
8
Advanced Micro Devices
AMD
$808B
| $1.2M | 4.71% |
+10,500
| New | +$1.09M |
|
9
Amkor Technology
AMKR
$15.6B
| $1.13M | 4.45% |
+38,000
| New | +$924K |
|
10
Lumentum
LITE
$57B
| $567K | 2.23% |
+10,000
| New | +$500K |
|
11
Digital Turbine
APPS
$1.01B
| $464K | 1.83% |
50,000
+16,816
| +51% | +$185K |
|
12
Arista Networks
ANET
$212B
| $211K | 0.83% |
+5,200
| New | +$201K |
|
|
13
KE Holdings
BEKE
$19.3B
| – | – |
-208,647
| Closed | -$3.93M |
|
14
Kanzhun
BZ
$6.66B
| – | – |
-125,000
| Closed | -$2.38M |
|
15
New Oriental
EDU
$7.82B
| – | – |
-32,000
| Closed | -$1.24M |
|
|
16
GDS Holdings
GDS
$6.24B
| – | – |
-305,000
| Closed | -$5.69M |
|
|
HSAI
17
Hesai Group
HSAI
$2.36B
| – | – |
-13,842
| Closed | -$214K |
|
18
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
| – | – |
-6,269,000
| Closed | -$196M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-2,000
| Closed | -$424K |
|
20
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-100,000
| Closed | -$1.27M |
|
21
Pinterest
PINS
$13B
| – | – |
-30,000
| Closed | -$818K |
|
|
22
SkinHealth Systems
SKIN
$109M
| – | – |
-258,550
| Closed | -$3.27M |
|
|
23
Weibo
WB
$1.9B
| – | – |
-162,450
| Closed | -$3.26M |
|
|
24
Full Truck Alliance
YMM
$9.48B
| – | – |
-353,800
| Closed | -$2.69M |
|
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Collaborative Holdings Management's Q2 2023 Portfolio in Review
As of Q2 2023, Collaborative Holdings Management held 24 positions worth $25.4M, down 89% from $221M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Collaborative Holdings Management withdrew a net $202M in Q2 2023, closing 12 positions. Its most notable exit was GDS Holdings, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Collaborative Holdings Management opened a new position in Vertiv worth $4.95M.
- Collaborative Holdings Management's largest Q2 2023 buy was Vertiv: 200,000 shares worth $4.95M.
- Collaborative Holdings Management added most to Digital Turbine in Q2 2023, an estimated $185K increase.
- Collaborative Holdings Management fully exited GDS Holdings in Q2 2023, selling an estimated $5.69M.
- Collaborative Holdings Management's ten largest holdings make up 97% of its $25.4M portfolio in Q2 2023.
- Collaborative Holdings Management opened 11 new positions and closed 12 in Q2 2023.
- Collaborative Holdings Management's portfolio value fell 89% quarter-over-quarter to $25.4M.
Based on Collaborative Holdings Management's 13F filing for Q2 2023, filed 14 Aug 2023.