Filed: 2/14/2023ACC: 0001892688-23-000017
📋 What this filing means
COLLABORATIVE HOLDINGS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $50.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$50.00M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
SPONSORED ADS$17.51M35.0%
CSI CHI INTERNET$10.43M20.9%
ADS$7.96M15.9%
ADR$7.76M15.5%
COM CL A$3.05M6.1%
CLASS A COM$2.41M4.8%
SPONSORED ADS A$456.8K0.9%
Portfolio Concentration
Top 3$25.85M51.7%
4–10$19.37M38.7%
11–25$4.78M9.6%
Top 3 weight
51.7%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
KRANESHARES TR
SOLEShares345.50K
TypeSH
Market value$10.43M
20.87%
Sole
345.50K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares675K
TypeSH
Market value$7.76M
15.52%
Sole
675K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares371K
TypeSH
Market value$7.65M
15.30%
Sole
371K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares191.39K
TypeSH
Market value$6.58M
13.17%
Sole
191.39K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares215.10K
TypeSH
Market value$3.00M
6.01%
Sole
215.10K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares108.51K
TypeSH
Market value$2.41M
4.83%
Sole
108.51K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares107K
TypeSH
Market value$2.18M
4.36%
Sole
107K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares256K
TypeSH
Market value$2.05M
4.10%
Sole
256K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares38K
TypeSH
Market value$1.61M
3.22%
Sole
38K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares168.55K
TypeSH
Market value$1.53M
3.07%
Sole
168.55K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares30K
TypeSH
Market value$1.52M
3.04%
Sole
30K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares153K
TypeSH
Market value$1.37M
2.75%
Sole
153K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares286K
TypeSH
Market value$657.8K
1.32%
Sole
286K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares17K
TypeSH
Market value$456.8K
0.91%
Sole
17K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares87K
TypeSH
Market value$411.5K
0.82%
Sole
87K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares20K
TypeSH
Market value$360.4K
0.72%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CSI CHI INTERNET | 345.50K | SH | $10.43M 20.87% | 345.50K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 675K | SH | $7.76M 15.52% | 675K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 371K | SH | $7.65M 15.30% | 371K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 191.39K | SH | $6.58M 13.17% | 191.39K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 215.10K | SH | $3.00M 6.01% | 215.10K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 108.51K | SH | $2.41M 4.83% | 108.51K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 107K | SH | $2.18M 4.36% | 107K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 256K | SH | $2.05M 4.10% | 256K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 38K | SH | $1.61M 3.22% | 38K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 168.55K | SH | $1.53M 3.07% | 168.55K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 30K | SH | $1.52M 3.04% | 30K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 153K | SH | $1.37M 2.75% | 153K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 286K | SH | $657.8K 1.32% | 286K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 17K | SH | $456.8K 0.91% | 17K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 87K | SH | $411.5K 0.82% | 87K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 20K | SH | $360.4K 0.72% | 20K | 0.00 | 0.00 |