Q1 2023 · 13F-HR
Collaborative Holdings Management LPholdings as filed
Filed 2023-05-15 · accession 0001892688-23-000040
$221.1M
Reported value
13
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767306 | KWEB | KRANESHARES TR | $195.5M | 88.4% | 6,269,000 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $5.7M | 2.57% | 305,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.9M | 1.78% | 208,647 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $3.3M | 1.48% | 258,550 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $3.3M | 1.47% | 162,450 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.7M | 1.22% | 353,800 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.4M | 1.08% | 125,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.3M | 0.58% | 100,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.2M | 0.56% | 32,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $818,100 | 0.37% | 30,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $423,880 | 0.19% | 2,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $410,154 | 0.19% | 33,184 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $214,136 | 0.10% | 13,842 | 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.