SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Connective Portfolio Management, LLC

CIK 0001905083 · 630 THIRD AVENUE, 21ST FLOOR, NEW YORK, NY, 10017 · 212-332-7932

Reported Value
$47M
Q4 2022
Positions
49
Filings on Record
19
2022–present window
Filed
Jan 25, 2023
original filing

Summary

Connective Portfolio Management, LLC reported $47M in U.S.-listed holdings across 49 positions for Q4 2022.

Its largest position, MCHI, represents 10.7% of the portfolio.

Compared with Q3 2022, the fund opened 28 new positions and exited 14.

Portfolio Metrics

Turnover
+41.5%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
28 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $57MQ4 ’21Q1 ’22: $47MQ2 ’22: $58MQ3 ’22: $31MQ3 ’22Q4 ’22: $47MQ1 ’23: $32MQ2 ’23: $40MQ2 ’23Q3 ’23: $33MQ4 ’23: $49MQ1 ’24: $57MQ1 ’24Q2 ’24: $62MQ3 ’24: $57MQ4 ’24: $67MQ4 ’24Q1 ’25: $30MQ2 ’25: $47MQ3 ’25: $57MQ3 ’25Q4 ’25: $55MQ1 ’26: $37MQ2 ’26: $60MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.3%ETP: 26.2%ADR: 21.4%Other: 2.1%
  • Common Stock · 50.3% · $24M
  • ETP · 26.2% · $12M
  • ADR · 21.4% · $10M
  • Other · 2.1% · $990,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCHIISHARES TRNEW+40.0K40.0K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+170.0K170.0K+$2M$2M
SMFGSUMITOMO MITSUI FINL GROUP INEW+220.0K220.0K+$2M$2M
XLUSELECT SECTOR SPDR TRNEW+25.0K25.0K+$2M$2M
VDCVANGUARD WORLD FDSNEW+9.0K9.0K+$2M$2M
IBNICICI BANK LIMITEDNEW+72.0K72.0K+$2M$2M
HDBHDFC BANK LTDNEW+21.0K21.0K+$1M$1M
BMRNBIOMARIN PHARMACEUTICAL INCNEW+13.0K13.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

46 positions (from 49 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCHIISHARES TRMSCI CHINA ETF · GLB CNSM STP ETF · US AER DEF ETF · ISHS 5-10YR INVT10.66%$5M85.4K
2GILDGILEAD SCIENCES INChistory →COM5.82%$3M31.8K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.01%$2M170.0K
4REGNREGENERON PHARMACEUTICALShistory →COM3.96%$2M2.6K
5SMFGSUMITOMO MITSUI FINL GROUP Ihistory →SPONSORED ADR3.76%$2M220.0K
6XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS3.76%$2M25.0K
7VDCVANGUARD WORLD FDShistory →CONSUM STP ETF3.68%$2M9.0K
8IBNICICI BANK LIMITEDhistory →ADR3.36%$2M72.0K
9HESHESS CORPhistory →COM3.08%$1M10.2K
10HDBHDFC BANK LTDhistory →SPONSORED ADS3.06%$1M21.0K
11BMRNBIOMARIN PHARMACEUTICAL INChistory →COM2.87%$1M13.0K
12MSFTMICROSOFT CORPhistory →COM2.80%$1M5.5K
13STNGSCORPIO TANKERS INChistory →SHS2.75%$1M24.0K
14IAUISHARES GOLD TRhistory →ISHARES NEW2.45%$1M33.2K
15PWRQUANTA SVCS INChistory →COM2.43%$1M8.0K
16FTITECHNIPFMC PLChistory →COM2.42%$1M93.0K
17WFRDWEATHERFORD INTL PLChistory →ORD SHS2.39%$1M22.0K
18CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.20%$1M745
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.17%$1M13.7K
20GLDSPDR GOLD TRhistory →GOLD SHS2.13%$999,2005.9K
21PROMETHEUS BIOSCIENCES INCCOM2.11%$990,0009.0K
22CRWDCROWDSTRIKE HLDGS INChistory →CL A1.91%$895,0008.5K
23SPTSSPDR SER TRhistory →PORTFOLIO SH TSR1.84%$863,20029.9K
24COSTCOSTCO WHSL CORP NEWhistory →COM1.82%$851,4001.9K
25VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.71%$800,1304.2K
26COUPA SOFTWARE INCCOM1.69%$791,70010.0K
27GTLSCHART INDS INChistory →COM1.60%$750,1006.5K
28ARGXARGENX SEhistory →SPONSORED ADR1.55%$725,5001.9K
29BPBP PLChistory →SPONSORED ADR1.53%$719,60020.6K
30PANWPALO ALTO NETWORKS INChistory →COM1.49%$697,7005.0K
31PGPROCTER AND GAMBLE COhistory →COM1.28%$599,4004.0K
32NVDANVIDIA CORPORATIONhistory →COM1.15%$540,0003.7K
33FSLRFIRST SOLAR INChistory →COM1.12%$524,3003.5K
34VENTYX BIOSCIENCES INCCOM1.05%$491,90015.0K
35BNTXBIONTECH SESPONSORED ADS0.99%$466,5002.8K
36ASNDASCENDIS PHARMA A/SSPONSORED ADR0.96%$451,9003.7K
37ONCBEIGENE LTDSPONSORED ADR0.94%$439,9002.0K
38ENPHENPHASE ENERGY INCCOM0.85%$397,4001.5K
39MAMASTERCARD INCORPORATEDCL A0.84%$394,7001.1K
40SRPTSAREPTA THERAPEUTICS INCCOM0.83%$388,7003.0K
41TENBTENABLE HLDGS INCCOM0.81%$381,50010.0K
42FIVNFIVE9 INCCOM0.72%$339,3005.0K
43KLACKLA CORPCOM NEW0.64%$301,600800
44PLUGPLUG POWER INCCOM NEW0.41%$191,90015.5K
45IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.20%$95,90015.0K
46KODKODIAK SCIENCES INCCOM0.20%$93,10013.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$60M39Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$37M25Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$55M38Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$57M38Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$47M30Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M25Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$67M55Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$57M42Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$62M46Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$57M46Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$49M39Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$33M34Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$40M43Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$32M30Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$47M49Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M35Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$58M48Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$47M39Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$57M51Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.