CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+48.27%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$35.5M |
| 2 |
Bilibili
BILI
|
$32.3M |
| 3 |
TAL Education Group
TAL
|
$28.6M |
| 4 |
New Oriental
EDU
|
$18.6M |
| 5 |
JD.com
JD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $35.5M | 18.31% |
+200,000
| New | +$35.5M |
|
|
2
Bilibili
BILI
$9.6B
| $32.3M | 16.65% |
+377,000
| New | +$32.3M |
|
|
3
TAL Education Group
TAL
$6.46B
| $28.6M | 14.74% |
+400,000
| New | +$28.6M |
|
|
4
New Oriental
EDU
$7.85B
| $18.6M | 9.57% |
+100,000
| New | +$18.6M |
|
|
5
JD.com
JD
$44.1B
| $16.3M | 8.38% |
+185,000
| New | +$16.3M |
|
6
Amazon
AMZN
$2.44T
| $14.7M | 7.55% |
+4,500
| New | +$14.7M |
|
7
Apple
AAPL
$3.45T
| $13.3M | 6.84% |
+100,000
| New | +$13.3M |
|
8
Alibaba
BABA
$322B
| $12.1M | 6.24% |
+52,000
| New | +$12.1M |
|
9
HDFC Bank
HDB
$182B
| $11.6M | 5.96% |
+160,000
| New | +$11.6M |
|
|
LX
10
LexinFintech Holdings
LX
$1.06B
| $11.2M | 5.77% |
+1,670,674
| New | +$11.2M |
|