Q4 2022 · 13F-HR
Collaborative Holdings Management LPholdings as filed
Filed 2023-02-14 · accession 0001892688-23-000017
$50.0M
Reported value
16
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767306 | KWEB | KRANESHARES TR | $10.4M | 20.9% | 345,500 | CALL | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.8M | 15.5% | 675,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $7.7M | 15.3% | 371,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.6M | 13.2% | 191,387 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.0M | 6.01% | 215,100 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.4M | 4.83% | 108,512 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.2M | 4.36% | 107,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.0M | 4.10% | 256,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.6M | 3.22% | 38,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.5M | 3.07% | 168,550 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.5M | 3.04% | 30,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.4M | 2.75% | 153,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $657,800 | 1.32% | 286,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $456,790 | 0.91% | 17,000 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $411,510 | 0.82% | 87,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $360,400 | 0.72% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.