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CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
+48.27%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
87.65%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$28.9M
2
PDD icon
Pinduoduo
PDD
+$23.9M
3
BILI icon
Bilibili
BILI
+$22.1M
4
EDU icon
New Oriental
EDU
+$16.8M
5
JD icon
JD.com
JD
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.48%
2 Consumer Staples 24.31%
3 Communication Services 16.65%
4 Financials 11.72%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDD icon
1
Pinduoduo
PDD
$112B
$35.5M 18.31%
+200,000
New +$23.9M
2020 Q4
0 quarters
BILI icon
2
Bilibili
BILI
$6.11B
$32.3M 16.65%
+377,000
New +$22.1M
2020 Q4
0 quarters
TAL icon
3
TAL Education Group
TAL
$6.94B
$28.6M 14.74%
+400,000
New +$28.9M
2020 Q4
0 quarters
EDU icon
4
New Oriental
EDU
$8.91B
$18.6M 9.57%
+100,000
New +$16.8M
2020 Q4
0 quarters
JD icon
5
JD.com
JD
$36.3B
$16.3M 8.38%
+185,000
New +$15.5M
2020 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$14.7M 7.55%
+90,000
New +$14.4M
2020 Q4
0 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$13.3M 6.84%
+100,000
New +$12M
2020 Q4
0 quarters
BABA icon
8
Alibaba
BABA
$263B
$12.1M 6.24%
+52,000
New +$14.4M
2020 Q4
0 quarters
HDB icon
9
HDFC Bank
HDB
$114B
$11.6M 5.96%
+320,000
New +$10.2M
2020 Q4
0 quarters
LX
10
LexinFintech Holdings
LX
$115M
$11.2M 5.77%
+1,670,674
New +$11.9M
2020 Q4
0 quarters

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Coalescence Partners Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Coalescence Partners Investment Management, which disclosed 10 positions worth $194M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TAL Education Group: 400,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Consumer Staples and Communication Services.

  • Coalescence Partners Investment Management's largest Q4 2020 buy was TAL Education Group: 400,000 shares worth $28.6M.
  • Coalescence Partners Investment Management's ten largest holdings make up 100% of its $194M portfolio in Q4 2020.
  • Coalescence Partners Investment Management disclosed 10 positions in Q4 2020, its first 13F filing on record.

Based on Coalescence Partners Investment Management's 13F filing for Q4 2020, filed 20 Jun 2023.