Collaborative Holdings Management as of Dec. 31, 2022
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 20.9 | $10M | 346k | 30.20 | |
| Melco Resorts And Entmnt Adr (MLCO) | 15.5 | $7.8M | 675k | 11.50 | |
| GDS HLDGS Sponsored Ads (GDS) | 15.3 | $7.7M | 371k | 20.62 | |
| Trip Com Group Ads (TCOM) | 13.2 | $6.6M | 191k | 34.40 | |
| Ke Hldgs Sponsored Ads (BEKE) | 6.0 | $3.0M | 215k | 13.96 | |
| Confluent Class A Com (CFLT) | 4.8 | $2.4M | 109k | 22.24 | |
| Kanzhun Sponsored Ads (BZ) | 4.4 | $2.2M | 107k | 20.37 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.1 | $2.0M | 256k | 8.00 | |
| H World Group Sponsored Ads (HTHT) | 3.2 | $1.6M | 38k | 42.42 | |
| The Beauty Health Company Com Cl A (SKIN) | 3.1 | $1.5M | 169k | 9.10 | |
| Alteryx Com Cl A | 3.0 | $1.5M | 30k | 50.67 | |
| Hello Group Ads (MOMO) | 2.7 | $1.4M | 153k | 8.98 | |
| Rlx Technology Sponsored Ads (RLX) | 1.3 | $658k | 286k | 2.30 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.9 | $457k | 17k | 26.87 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $412k | 87k | 4.73 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.7 | $360k | 20k | 18.02 |
