0001892688-23-000017.txt : 20230214 0001892688-23-000017.hdr.sgml : 20230214 20230214111702 ACCESSION NUMBER: 0001892688-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Holdings Management LP CENTRAL INDEX KEY: 0001843115 IRS NUMBER: 842323199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20853 FILM NUMBER: 23624652 BUSINESS ADDRESS: STREET 1: 347 BOWERY STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 332-208-7919 MAIL ADDRESS: STREET 1: 347 BOWERY STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843115 XXXXXXXX 12-31-2022 12-31-2022 Collaborative Holdings Management LP
347 BOWERY 2ND FLOOR NEW YORK NY 10003
13F HOLDINGS REPORT 028-20853 000308943 801-121007 N
James Yoon Chief Financial Officer and Chief Compliance Officer 332-208-7919 James Yoon New York NY 02-14-2023 0 16 50000331 false
INFORMATION TABLE 2 collab13f12312022.xml ALTERYX INC COM CL A 02156B103 1520100 30000 SH SOLE 30000 0 0 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 360400 20000 SH SOLE 20000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1533805 168550 SH SOLE 168550 0 0 CONFLUENT INC CLASS A COM 20717M103 2413307 108512 SH SOLE 108512 0 0 FARFETCH LTD ORD SH CL A 30744W107 411510 87000 SH SOLE 87000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2048000 256000 SH SOLE 256000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7650020 371000 SH SOLE 371000 0 0 HELLO GROUP INC ADS 423403104 1373940 153000 SH SOLE 153000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1611960 38000 SH SOLE 38000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2179590 107000 SH SOLE 107000 0 0 KE HLDGS INC SPONSORED ADS 482497104 3002796 215100 SH SOLE 215100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10434100 345500 SH Call SOLE 345500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7762500 675000 SH SOLE 675000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 657800 286000 SH SOLE 286000 0 0 TRIP COM GROUP LTD ADS 89677Q107 6583713 191387 SH SOLE 191387 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 456790 17000 SH SOLE 17000 0 0