Collaborative Holdings Management as of June 30, 2022
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trip Com Group Ads (TCOM) | 20.2 | $17M | 609k | 27.45 | |
| Ke Hldgs Sponsored Ads (BEKE) | 10.6 | $8.7M | 486k | 17.95 | |
| Dariohealth Corp Com New (DRIO) | 9.1 | $7.5M | 1.2M | 6.14 | |
| Full Truck Alliance Sponsored Ads (YMM) | 8.0 | $6.6M | 726k | 9.06 | |
| Baidu Spon Adr Rep A (BIDU) | 6.5 | $5.4M | 36k | 148.72 | |
| Kanzhun Sponsored Ads (BZ) | 5.8 | $4.8M | 183k | 26.28 | |
| Snowflake Cl A (SNOW) | 5.8 | $4.8M | 34k | 139.05 | |
| Confluent Class A Com (CFLT) | 5.7 | $4.7M | 202k | 23.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.5 | $4.6M | 27k | 168.55 | |
| Datadog Cl A Com (DDOG) | 4.8 | $4.0M | 42k | 95.24 | |
| Melco Resorts And Entmnt Adr (MLCO) | 4.3 | $3.6M | 623k | 5.75 | |
| Domo Com Cl B (DOMO) | 4.0 | $3.3M | 120k | 27.80 | |
| The Beauty Health Company Com Cl A (SKIN) | 3.8 | $3.2M | 247k | 12.86 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.2 | $1.9M | 56k | 33.39 | |
| Huazhu Group Sponsored Ads (HTHT) | 1.8 | $1.5M | 39k | 38.10 | |
| Li Auto Sponsored Ads (LI) | 0.9 | $766k | 20k | 38.30 | |
| Xpeng Ads (XPEV) | 0.8 | $635k | 20k | 31.75 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $107k | 50k | 2.14 |
