Collaborative Holdings Management as of March 31, 2023
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 88.4 | $196M | 6.3M | 31.19 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.6 | $5.7M | 305k | 18.66 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.8 | $3.9M | 209k | 18.84 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.5 | $3.3M | 259k | 12.63 | |
| Weibo Corp Sponsored Adr (WB) | 1.5 | $3.3M | 163k | 20.06 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.2 | $2.7M | 354k | 7.61 | |
| Kanzhun Sponsored Ads (BZ) | 1.1 | $2.4M | 125k | 19.03 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $1.3M | 100k | 12.73 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.6 | $1.2M | 32k | 38.61 | |
| Pinterest Cl A (PINS) | 0.4 | $818k | 30k | 27.27 | |
| Meta Platforms Cl A (META) | 0.2 | $424k | 2.0k | 211.94 | |
| Digital Turbine Com New (APPS) | 0.2 | $410k | 33k | 12.36 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $214k | 14k | 15.47 |
