$221 Million is the total value of Collaborative Holdings Management LP's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Buy | KRANESHARES TRcall | $195,530,110 | +1774.0% | 6,269,000 | +1714.5% | 88.43% | +323.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,691,300 | -25.6% | 305,000 | -17.8% | 2.57% | -83.2% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,930,909 | +30.9% | 208,647 | -3.0% | 1.78% | -70.4% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,265,487 | +112.9% | 258,550 | +53.4% | 1.48% | -51.9% |
| WB | New | WEIBO CORPsponsored adr | $3,258,747 | – | 162,450 | +100.0% | 1.47% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,692,418 | +31.5% | 353,800 | +38.2% | 1.22% | -70.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,378,750 | +9.1% | 125,000 | +16.8% | 1.08% | -75.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,273,000 | -83.6% | 100,000 | -85.2% | 0.58% | -96.3% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,235,520 | – | 32,000 | +100.0% | 0.56% | – | |
| PINS | New | PINTEREST INCcl a | $818,100 | – | 30,000 | +100.0% | 0.37% | – |
| FB | New | META PLATFORMS INCcl a | $423,880 | – | 2,000 | +100.0% | 0.19% | – |
| APPS | New | DIGITAL TURBINE INC | $410,154 | – | 33,184 | +100.0% | 0.18% | – |
| New | HESAI GROUPsponsored ads | $214,136 | – | 13,842 | +100.0% | 0.10% | – | |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.72% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -87,000 | -100.0% | -0.82% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -17,000 | -100.0% | -0.91% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -286,000 | -100.0% | -1.32% | – |
| Exit | HELLO GROUP INCads | $0 | – | -153,000 | -100.0% | -2.75% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -30,000 | -100.0% | -3.04% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -38,000 | -100.0% | -3.22% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -108,512 | -100.0% | -4.83% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -191,387 | -100.0% | -13.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMO INC | 7 | Q2 2022 | 37.5% |
| DIGITAL TURBINE INC | 7 | Q2 2023 | 13.5% |
| THE BEAUTY HEALTH COMPANY | 7 | Q1 2023 | 8.6% |
| DARIOHEALTH CORP | 6 | Q2 2022 | 13.6% |
| MAGNITE INC | 5 | Q4 2021 | 13.0% |
| KE HLDGS INC | 5 | Q1 2023 | 11.8% |
| SABRE CORP | 4 | Q3 2021 | 16.4% |
| GDS HLDGS LTD | 4 | Q1 2023 | 15.3% |
| OPEN LENDING CORP | 4 | Q3 2021 | 16.6% |
| TRIP COM GROUP LTD | 3 | Q4 2022 | 20.2% |
View Collaborative Holdings Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEHR TEST SYSTEMSSold out | February 14, 2023 | 0 | 0.0% |
| DarioHealth Corp.Sold out | February 14, 2023 | 0 | 0.0% |
View Collaborative Holdings Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Collaborative Holdings Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.