Filed: 5/15/2023ACC: 0001892688-23-000040
📋 What this filing means
COLLABORATIVE HOLDINGS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $221.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$221.12M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
CSI CHI INTERNET$195.53M88.4%
SPONSORED ADS$14.91M6.7%
COM CL A$3.27M1.5%
SPONSORED ADR$3.26M1.5%
ADR$1.27M0.6%
CL A$1.24M0.6%
SPON ADR$1.24M0.6%
Portfolio Concentration
Top 3$205.15M92.8%
4–10$14.92M6.7%
11–25$1.05M0.5%
Top 3 weight
92.8%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
KRANESHARES TR
SOLEShares6.27M
TypeSH
Market value$195.53M
88.43%
Sole
6.27M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares305K
TypeSH
Market value$5.69M
2.57%
Sole
305K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares208.65K
TypeSH
Market value$3.93M
1.78%
Sole
208.65K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares258.55K
TypeSH
Market value$3.27M
1.48%
Sole
258.55K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares162.45K
TypeSH
Market value$3.26M
1.47%
Sole
162.45K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares353.80K
TypeSH
Market value$2.69M
1.22%
Sole
353.80K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares125K
TypeSH
Market value$2.38M
1.08%
Sole
125K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares100K
TypeSH
Market value$1.27M
0.58%
Sole
100K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares32K
TypeSH
Market value$1.24M
0.56%
Sole
32K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares30K
TypeSH
Market value$818.1K
0.37%
Sole
30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$423.9K
0.19%
Sole
2K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares33.18K
TypeSH
Market value$410.2K
0.19%
Sole
33.18K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares13.84K
TypeSH
Market value$214.1K
0.10%
Sole
13.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CSI CHI INTERNET | 6.27M | SH | $195.53M 88.43% | 6.27M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 305K | SH | $5.69M 2.57% | 305K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 208.65K | SH | $3.93M 1.78% | 208.65K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 258.55K | SH | $3.27M 1.48% | 258.55K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 162.45K | SH | $3.26M 1.47% | 162.45K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 353.80K | SH | $2.69M 1.22% | 353.80K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 125K | SH | $2.38M 1.08% | 125K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 100K | SH | $1.27M 0.58% | 100K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 32K | SH | $1.24M 0.56% | 32K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 30K | SH | $818.1K 0.37% | 30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2K | SH | $423.9K 0.19% | 2K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 33.18K | SH | $410.2K 0.19% | 33.18K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 13.84K | SH | $214.1K 0.10% | 13.84K | 0.00 | 0.00 |