News + Filings Holdings
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Collaborative Holdings Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vertiv Holdings Co
| | Common | 200,000 | 200,000 | 4,954,000,000 | 4,954,000,000 | 19.52 | |
Hist
| 06/30/2023 |
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Applied Digital Corp.
| APLD | COM NEW | 410,000 | 410,000 | 3,833,500,000 | 3,833,500,000 | 15.10 | 0.43 |
Hist
| 06/30/2023 |
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Fabrinet
| FN | COM | 29,000 | 29,000 | 3,766,520,000 | 3,766,520,000 | 14.84 | 0.08 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 25,400 | 25,400 | 3,311,144,000 | 3,311,144,000 | 13.04 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 5,500 | 5,500 | 2,326,610,000 | 2,326,610,000 | 9.17 | 0.00 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 40,000 | 40,000 | 2,044,400,000 | 2,044,400,000 | 8.05 | |
Hist
| 06/30/2023 |
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APPLIED OPTOELECTRONICS, INC.
| AAOI | COM | 265,000 | 265,000 | 1,579,400,000 | 1,579,400,000 | 6.22 | 0.91 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 10,500 | 10,500 | 1,196,055,000 | 1,196,055,000 | 4.71 | 0.00 |
Hist
| 06/30/2023 |
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AMKOR TECHNOLOGY, INC.
| AMKR | Common | 38,000 | 38,000 | 1,130,500,000 | 1,130,500,000 | 4.45 | 0.02 |
Hist
| 06/30/2023 |
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Lumentum Holdings Inc.
| LITE | COM | 10,000 | 10,000 | 567,300,000 | 567,300,000 | 2.23 | 0.01 |
Hist
| 06/30/2023 |
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Digital Turbine, Inc.
| APPS | Common | 50,000 | 16,816 | 464,000,000 | 53,846,000 | 1.83 | 0.05 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 1,300 | 1,300 | 210,678,000 | 210,678,000 | 0.83 | |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 0 | -353,800 | 0 | -2,692,418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GDS Holdings Ltd
| GDS | SPONSORED ADS | 0 | -305,000 | 0 | -5,691,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Beauty Health Co
| SKIN | COMMON STOCK | 0 | -258,550 | 0 | -3,265,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 0 | -208,647 | 0 | -3,930,909,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEIBO Corp
| WB | SPONSORED ADR | 0 | -162,450 | 0 | -3,258,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kanzhun Ltd
| BZ | SPONSORED ADS | 0 | -125,000 | 0 | -2,378,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 0 | -100,000 | 0 | -1,273,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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New Oriental Education & Technology Group Inc.
| EDU | SPONSORED ADS | 0 | -32,000 | 0 | -1,235,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 0 | -30,000 | 0 | -818,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -2,000 | 0 | -423,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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